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| Name: |
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
| City: |
SARATOGA |
| State: |
CA |
| Zip: |
95070 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$477.47 |
$148,345,000 |
278,541 |
7.83% |
22,056,000 |
-71 |
0.02 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
2 |
- |
$60.91 |
$134,430,000 |
2,257,438 |
7.1% |
8,173,000 |
30,690 |
0.193 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
3 |
- |
$121.82 |
$134,041,000 |
1,358,068 |
7.08% |
-16,029,000 |
10,335 |
0.076 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.36 |
$129,325,000 |
836,300 |
6.83% |
-29,611,000 |
-3,296 |
0.014 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$496.62 |
$120,522,000 |
321,058 |
6.36% |
-11,601,000 |
7,601 |
0.004 |
Application Software |
|
|
MDT |
Medtronic Plc |
6 |
- |
$88.58 |
$106,141,000 |
1,181,178 |
5.6% |
15,856,000 |
50,920 |
0.088 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$69.64 |
$100,977,000 |
1,454,160 |
5.33% |
40,708,000 |
753,526 |
0.08 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$155.79 |
$83,653,000 |
504,419 |
4.42% |
8,400,000 |
-15,933 |
0.019 |
Drug Manufacturers - ... |
|
|
RHHBY |
Roche Holdings Inc |
9 |
- |
$40.09 |
$83,214,000 |
2,022,209 |
4.39% |
7,374,000 |
-152,097 |
1.264 |
N/A |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$82,824,000 |
625,274 |
4.37% |
-47,606,000 |
-501,844 |
0.043 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
11 |
- |
$234.50 |
$82,729,000 |
591,727 |
4.37% |
-28,617,000 |
-76,457 |
0.02 |
Application Software |
|
|
GD |
General Dynamics Corp |
12 |
- |
$296.65 |
$58,568,000 |
214,865 |
3.09% |
-2,813,000 |
-18,087 |
0.075 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
13 |
- |
$354.55 |
$58,231,000 |
166,155 |
3.07% |
2,710,000 |
-9,522 |
0.01 |
Business Services |
|
|
AAPL |
Apple Inc |
14 |
- |
$210.01 |
$52,743,000 |
237,442 |
2.78% |
-25,924,000 |
-76,699 |
0.001 |
Personal Computers |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$94.94 |
$49,877,000 |
508,486 |
2.63% |
1,471,000 |
-21,991 |
0.043 |
Specialty Eateries |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$49,568,000 |
74,805 |
2.62% |
11,898,000 |
20,454 |
0.017 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
17 |
- |
$303.33 |
$47,005,000 |
150,639 |
2.48% |
-7,760,000 |
-5,037 |
0.024 |
Management Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
18 |
- |
$98.33 |
$46,533,000 |
454,427 |
2.46% |
-2,533,000 |
-20,468 |
0.334 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
19 |
- |
$73.92 |
$41,536,000 |
654,313 |
2.19% |
-8,172,000 |
-2,587 |
0.052 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
20 |
- |
$367.50 |
$37,137,000 |
101,332 |
1.96% |
-4,041,000 |
-4,527 |
0.009 |
Home Improvement Stores |
|
|
DEO |
Diageo Plc (ADR) |
21 |
- |
$105.19 |
$35,911,000 |
342,699 |
1.9% |
-6,478,000 |
9,266 |
0.059 |
Beverage - Brewers |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$35,356,000 |
402,731 |
1.87% |
-6,957,000 |
-65,587 |
0.014 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$157.89 |
$27,866,000 |
163,513 |
1.47% |
-80,000 |
-3,180 |
0.007 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$382.24 |
$26,918,000 |
70,185 |
1.42% |
-5,159,000 |
-1,951 |
0.015 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$777.66 |
$25,137,000 |
30,436 |
1.33% |
968,000 |
-871 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$135.04 |
$24,820,000 |
165,530 |
1.31% |
-261,000 |
586 |
0.012 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$23,234,000 |
253,288 |
1.23% |
-210,000 |
-3,123 |
0.028 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$92.14 |
$18,136,000 |
193,556 |
0.96% |
6,639,000 |
67,089 |
0.023 |
Personal Products |
|
|
HON |
Honeywell International Inc |
29 |
- |
$239.80 |
$11,506,000 |
54,340 |
0.61% |
9,617,000 |
45,979 |
0.008 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
30 |
New |
$160.00 |
$10,433,000 |
96,265 |
0.55% |
10,433,000 |
96,265 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$175.16 |
$1,149,000 |
7,352 |
0.06% |
-378,000 |
-667 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$68.59 |
$1,030,000 |
16,686 |
0.05% |
-1,048,000 |
-18,418 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$297.00 |
$722,000 |
2,318 |
0.04% |
118,000 |
0 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
34 |
- |
$70.24 |
$709,000 |
9,895 |
0.04% |
-5,029,000 |
-82,272 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
35 |
- |
$290.42 |
$681,000 |
2,738 |
0.04% |
79,000 |
0 |
0 |
Diversified Computer ... |
|
|
PAYX |
Paychex Inc |
36 |
- |
$144.91 |
$599,000 |
3,882 |
0.03% |
55,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CTSH |
Cognizant Technology Soluti... |
37 |
- |
$80.71 |
$568,000 |
7,428 |
0.03% |
-12,000 |
-112 |
0.001 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
38 |
- |
$76.53 |
$553,000 |
7,372 |
0.03% |
-17,000 |
-78 |
0.001 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$219.36 |
$381,000 |
2,000 |
0.02% |
-58,000 |
0 |
0 |
Internet Software & S... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
40 |
- |
$0.00 |
$321,000 |
5,679 |
0.02% |
-7,191,000 |
-125,496 |
0.006 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$463.01 |
$310,000 |
695 |
0.02% |
-28,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TROW |
T Rowe Price Group Inc |
42 |
- |
$99.74 |
$238,000 |
2,588 |
0.01% |
-71,000 |
-148 |
0.001 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
43 |
- |
$174.63 |
$220,000 |
961 |
0.01% |
-17,050,000 |
-75,164 |
0 |
Medical Instruments &... |
|
|
UBFO |
United Security Bancshares |
44 |
- |
$8.95 |
$99,000 |
11,000 |
0.01% |
-12,000 |
0 |
0.065 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
45 |
Closed |
$134.46 |
$0 |
0 |
0% |
-221,000 |
-1,448 |
0 |
Biotechnology |
|
