Saratoga Research & Investment Management as of Sept. 30, 2021
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.4 | $138M | 1.6M | 87.13 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $133M | 488k | 272.94 | |
| Walt Disney Company (DIS) | 5.6 | $122M | 723k | 169.17 | |
| Microsoft Corporation (MSFT) | 5.5 | $119M | 421k | 281.92 | |
| Raytheon Technologies Corp (RTX) | 5.1 | $110M | 1.3M | 85.96 | |
| C.H. Robinson Worldwide (CHRW) | 4.8 | $104M | 1.2M | 87.00 | |
| Apple (AAPL) | 4.6 | $100M | 707k | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $97M | 36k | 2673.52 | |
| Unilever (UL) | 4.0 | $86M | 1.6M | 54.22 | |
| General Dynamics Corporation (GD) | 3.8 | $81M | 415k | 196.03 | |
| Novo Nordisk A/S (NVO) | 3.7 | $80M | 835k | 96.01 | |
| Cisco Systems (CSCO) | 3.6 | $78M | 1.4M | 54.43 | |
| Nike (NKE) | 3.2 | $69M | 474k | 145.23 | |
| Biogen Idec (BIIB) | 3.1 | $68M | 240k | 282.99 | |
| Medtronic (MDT) | 3.1 | $68M | 540k | 125.35 | |
| Johnson & Johnson (JNJ) | 3.0 | $64M | 397k | 161.50 | |
| 3M Company (MMM) | 2.6 | $57M | 325k | 175.42 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $56M | 748k | 74.21 | |
| International Flavors & Fragrances (IFF) | 2.6 | $56M | 415k | 133.72 | |
| Becton, Dickinson and (BDX) | 2.5 | $54M | 221k | 245.82 | |
| Home Depot (HD) | 2.4 | $52M | 158k | 328.26 | |
| Procter & Gamble Company (PG) | 2.3 | $50M | 361k | 139.80 | |
| Roche Holding (RHHBY) | 2.3 | $50M | 1.1M | 45.47 | |
| Visa (V) | 2.3 | $49M | 219k | 222.75 | |
| Accenture (ACN) | 2.2 | $47M | 147k | 319.92 | |
| Starbucks Corporation (SBUX) | 2.0 | $44M | 396k | 110.31 | |
| Pepsi (PEP) | 2.0 | $42M | 282k | 150.41 | |
| Reckitt Benckiser- (RBGLY) | 1.7 | $36M | 2.3M | 15.80 | |
| Wal-Mart Stores (WMT) | 1.6 | $35M | 249k | 139.38 | |
| Coca-Cola Company (KO) | 0.4 | $8.0M | 153k | 52.47 | |
| Amgen (AMGN) | 0.4 | $7.7M | 36k | 212.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 525.00 | 2664.76 | |
| Paychex (PAYX) | 0.0 | $674k | 6.0k | 112.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $592k | 1.0k | 575.32 | |
| Monmouth Real Estate Investmen Reit | 0.0 | $480k | 26k | 18.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $401k | 5.3k | 75.66 | |
| Intel Corporation (INTC) | 0.0 | $398k | 7.5k | 53.33 | |
| Amazon (AMZN) | 0.0 | $397k | 121.00 | 3280.99 | |
| Sap (SAP) | 0.0 | $357k | 2.6k | 134.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $316k | 5.3k | 59.14 | |
| International Business Machines (IBM) | 0.0 | $309k | 2.2k | 139.06 | |
| Pfizer (PFE) | 0.0 | $259k | 6.0k | 43.07 | |
| Altria (MO) | 0.0 | $241k | 5.3k | 45.47 | |
| Enbridge (ENB) | 0.0 | $223k | 5.6k | 39.88 | |
| National Grid (NGG) | 0.0 | $215k | 3.6k | 59.62 | |
| Magellan Midstream Partners Etp | 0.0 | $205k | 4.5k | 45.56 |
