Saratoga Research & Investment Management as of Dec. 31, 2021
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $144M | 482k | 299.00 | |
| Microsoft Corporation (MSFT) | 5.9 | $140M | 415k | 336.32 | |
| Oracle Corporation (ORCL) | 5.7 | $134M | 1.5M | 87.21 | |
| C.H. Robinson Worldwide (CHRW) | 5.6 | $131M | 1.2M | 107.63 | |
| Apple (AAPL) | 5.3 | $125M | 702k | 177.57 | |
| Walt Disney Company (DIS) | 5.2 | $121M | 782k | 154.89 | |
| Raytheon Technologies Corp (RTX) | 4.6 | $109M | 1.3M | 86.06 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $105M | 36k | 2897.04 | |
| Novo Nordisk A/S (NVO) | 3.8 | $89M | 799k | 112.00 | |
| General Dynamics Corporation (GD) | 3.6 | $84M | 404k | 208.47 | |
| Cisco Systems (CSCO) | 3.6 | $84M | 1.3M | 63.37 | |
| Unilever (UL) | 3.6 | $84M | 1.6M | 53.79 | |
| Nike (NKE) | 3.1 | $74M | 443k | 166.67 | |
| Johnson & Johnson (JNJ) | 2.9 | $69M | 401k | 171.07 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $65M | 732k | 88.72 | |
| Home Depot (HD) | 2.7 | $64M | 155k | 415.01 | |
| International Flavors & Fragrances (IFF) | 2.6 | $60M | 399k | 150.65 | |
| Accenture (ACN) | 2.5 | $59M | 143k | 414.55 | |
| Starbucks Corporation (SBUX) | 2.5 | $59M | 500k | 116.97 | |
| Procter & Gamble Company (PG) | 2.5 | $58M | 355k | 163.58 | |
| 3M Company (MMM) | 2.4 | $57M | 320k | 177.63 | |
| Medtronic (MDT) | 2.4 | $56M | 546k | 103.45 | |
| Biogen Idec (BIIB) | 2.4 | $56M | 235k | 239.92 | |
| Roche Holding (RHHBY) | 2.4 | $56M | 1.1M | 51.69 | |
| Becton, Dickinson and (BDX) | 2.4 | $55M | 220k | 251.48 | |
| Visa (V) | 2.3 | $53M | 245k | 216.71 | |
| Reckitt Benckiser- (RBGLY) | 2.1 | $48M | 2.8M | 17.50 | |
| Pepsi (PEP) | 1.8 | $43M | 250k | 173.71 | |
| Wal-Mart Stores (WMT) | 1.5 | $36M | 246k | 144.69 | |
| Amgen (AMGN) | 0.4 | $9.2M | 41k | 224.98 | |
| Coca-Cola Company (KO) | 0.4 | $8.7M | 147k | 59.21 | |
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.2 | $4.3M | 29k | 145.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 479.00 | 2893.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.3k | 567.25 | |
| Paychex (PAYX) | 0.0 | $704k | 5.2k | 136.59 | |
| Sap (SAP) | 0.0 | $650k | 4.6k | 140.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $628k | 7.4k | 85.36 | |
| Monmouth Real Estate Investmen Reit | 0.0 | $535k | 25k | 21.03 | |
| Amazon (AMZN) | 0.0 | $403k | 121.00 | 3330.58 | |
| Intel Corporation (INTC) | 0.0 | $370k | 7.2k | 51.50 | |
| Franklin Resources (BEN) | 0.0 | $354k | 11k | 33.47 | |
| Pfizer (PFE) | 0.0 | $348k | 5.9k | 59.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $327k | 920.00 | 355.43 | |
| Polaris Industries (PII) | 0.0 | $302k | 2.7k | 109.86 | |
| International Business Machines (IBM) | 0.0 | $290k | 2.2k | 133.52 | |
| National Grid (NGG) | 0.0 | $252k | 3.5k | 72.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $248k | 4.0k | 62.36 | |
| Magellan Midstream Partners Etp | 0.0 | $209k | 4.5k | 46.44 |
