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Name: |
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
City: |
SARATOGA |
State: |
CA |
Zip: |
95070 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$139,537,000 |
371,070 |
6.44% |
17,316,000 |
-16,013 |
0.005 |
Application Software |
|
RTX |
RTX Corp |
2 |
- |
$97.45 |
$139,125,000 |
1,653,497 |
6.42% |
26,564,000 |
89,500 |
0.115 |
Conglomerates |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$416.93 |
$125,954,000 |
353,148 |
5.81% |
-2,476,000 |
-13,481 |
0.025 |
Property & Casualty I... |
|
DIS |
Walt Disney Co |
4 |
- |
$120.98 |
$125,189,000 |
1,386,519 |
5.78% |
1,542,000 |
-139,042 |
0.078 |
Entertainment - Diver... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$150.87 |
$117,374,000 |
840,244 |
5.42% |
1,700,000 |
-43,708 |
0.014 |
Search Engines & Info... |
|
UL |
Unilever Plc (ADR) |
6 |
- |
$50.14 |
$111,856,000 |
2,307,261 |
5.16% |
-12,266,000 |
-205,331 |
0.197 |
Food - Major Diversified |
|
MDT |
Medtronic Plc |
7 |
- |
$86.92 |
$103,846,000 |
1,260,574 |
4.79% |
2,104,000 |
-37,814 |
0.094 |
Medical Appliances & ... |
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$128.05 |
$85,615,000 |
827,594 |
3.95% |
4,663,000 |
-62,571 |
0.046 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
9 |
- |
$385.89 |
$85,102,000 |
245,569 |
3.93% |
6,041,000 |
-16,084 |
0.023 |
Home Improvement Stores |
|
RHHBY |
Roche Holdings Inc |
10 |
- |
$31.31 |
$83,345,000 |
2,300,436 |
3.85% |
6,376,000 |
31,957 |
1.438 |
N/A |
|
ORCL |
Oracle Corp |
11 |
- |
$125.27 |
$83,217,000 |
789,312 |
3.84% |
-807,000 |
-3,969 |
0.026 |
Application Software |
|
ADBE |
Adobe Systems Inc |
12 |
- |
$504.40 |
$77,049,000 |
129,146 |
3.55% |
6,314,000 |
-9,578 |
0.027 |
Application Software |
|
AAPL |
Apple Inc |
13 |
- |
$173.31 |
$73,845,000 |
383,549 |
3.41% |
4,429,000 |
-21,897 |
0.002 |
Personal Computers |
|
ACN |
Accenture Plc |
14 |
- |
$340.94 |
$72,702,000 |
207,183 |
3.35% |
-4,388,000 |
-43,836 |
0.033 |
Management Services |
|
GD |
General Dynamics Corp |
15 |
- |
$281.90 |
$69,379,000 |
267,182 |
3.2% |
7,731,000 |
-11,806 |
0.093 |
Aerospace/Defense - M... |
|
NKE |
Nike Inc B |
16 |
- |
$94.13 |
$69,157,000 |
636,981 |
3.19% |
4,463,000 |
-39,594 |
0.051 |
Textile - Apparel Foo... |
|
JNJ |
Johnson & Johnson |
17 |
- |
$157.96 |
$68,204,000 |
435,142 |
3.15% |
-2,909,000 |
-21,444 |
0.017 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
18 |
- |
$279.02 |
$65,443,000 |
251,367 |
3.02% |
5,018,000 |
-11,339 |
0.015 |
Business Services |
|
SBUX |
Starbucks Corp |
19 |
- |
$91.50 |
$51,666,000 |
538,129 |
2.38% |
52,000 |
-27,376 |
0.046 |
Specialty Eateries |
|
CHRW |
CH Robinson Worldwide Inc |
20 |
- |
$74.32 |
$46,284,000 |
535,761 |
2.14% |
-3,242,000 |
-39,252 |
0.394 |
AirDelivery & Freight... |
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.72 |
$43,143,000 |
273,661 |
1.99% |
-4,787,000 |
-26,030 |
0.01 |
Discount, Variety Stores |
|
BIIB |
Biogen Idec Inc |
22 |
- |
$216.34 |
$42,497,000 |
164,226 |
1.96% |
-2,753,000 |
-11,838 |
0.107 |
Biotechnology |
|
DEO |
Diageo Plc (ADR) |
23 |
New |
$149.42 |
$42,225,000 |
289,890 |
1.95% |
42,225,000 |
289,890 |
0.05 |
Beverage - Brewers |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
24 |
- |
$0.00 |
$36,256,000 |
757,534 |
1.67% |
36,033,000 |
752,381 |
0.842 |
N/A |
|
IFF |
International Flavors & Fra... |
25 |
- |
$85.64 |
$35,442,000 |
437,714 |
1.64% |
976,000 |
-67,875 |
0.176 |
Specialty Chemicals |
|
MMM |
3M Co |
26 |
- |
$104.59 |
$31,519,000 |
288,315 |
1.45% |
1,994,000 |
-27,054 |
0.05 |
Conglomerates |
|
CSCO |
Cisco Systems Inc |
27 |
- |
$49.77 |
$29,058,000 |
575,172 |
1.34% |
-3,655,000 |
-33,337 |
0.014 |
Networking & Communic... |
|
PG |
Procter & Gamble Co |
28 |
- |
$162.61 |
$27,246,000 |
185,930 |
1.26% |
-1,594,000 |
-11,795 |
0.007 |
Cleaning Products |
|
RBGLY |
Reckitt Benckiser Pl |
29 |
- |
$11.15 |
$23,375,000 |
1,701,242 |
1.08% |
-7,349,000 |
-494,927 |
0.048 |
N/A |
|
BDX |
Becton Dickinson & Co |
30 |
- |
$246.53 |
$22,008,000 |
90,259 |
1.02% |
-2,846,000 |
-5,878 |
0.031 |
Medical Instruments &... |
|
CL |
Colgate Palmolive Co |
31 |
- |
$89.95 |
$12,713,000 |
159,487 |
0.59% |
1,372,000 |
-3 |
0.019 |
Personal Products |
|
PEP |
Pepsico Inc |
32 |
- |
$173.57 |
$12,050,000 |
70,947 |
0.56% |
-307,000 |
-1,984 |
0.005 |
Beverage Soft Drinks... |
|
KO |
Coca-Cola Co |
33 |
- |
$61.03 |
$6,627,000 |
112,462 |
0.31% |
-548,000 |
-15,715 |
0.003 |
Beverage Soft Drinks... |
|
GOOG |
Alphabet Inc |
34 |
- |
$151.94 |
$2,062,000 |
14,634 |
0.1% |
94,000 |
-292 |
0 |
Search Engines & Info... |
|
SYY |
SYSCO Corp |
35 |
- |
$81.94 |
$1,221,000 |
16,691 |
0.06% |
814,000 |
10,536 |
0.003 |
Food Wholesale |
|
ASML |
ASML Holding N.V. (ADR) |
36 |
New |
$0.00 |
$1,219,000 |
1,611 |
0.06% |
1,219,000 |
1,611 |
0 |
Semiconductor Equipme... |
|
CTSH |
Cognizant Technology Soluti... |
37 |
- |
$73.62 |
$1,107,000 |
14,655 |
0.05% |
-114,000 |
-3,370 |
0.003 |
Business Software & S... |
|
AMGN |
Amgen Inc |
38 |
- |
$286.30 |
$789,000 |
2,740 |
0.04% |
-8,862,000 |
-33,169 |
0 |
Biotechnology |
|
PAYX |
Paychex Inc |
39 |
- |
$121.53 |
$569,000 |
4,780 |
0.03% |
16,000 |
-15 |
0.001 |
Staffing & Outsourcin... |
|
IBM |
International Business Mach... |
40 |
- |
$190.80 |
$510,000 |
3,120 |
0.02% |
63,000 |
-66 |
0 |
Diversified Computer ... |
|
LMT |
Lockheed Martin Corp |
41 |
- |
$456.78 |
$399,000 |
880 |
0.02% |
38,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
TROW |
T Rowe Price Group Inc |
42 |
- |
$120.86 |
$339,000 |
3,148 |
0.02% |
-214,000 |
-2,123 |
0.001 |
Asset Management |
|
INTC |
Intel Corp |
43 |
- |
$43.77 |
$322,000 |
6,402 |
0.01% |
86,000 |
-240 |
0 |
Semiconductor- Broad... |
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.83 |
$304,000 |
2,000 |
0.01% |
50,000 |
0 |
0 |
Internet Software & S... |
|
PII |
Polaris Industries Inc |
45 |
- |
$99.08 |
$258,000 |
2,725 |
0.01% |
-27,000 |
-10 |
0.004 |
Recreational Vehicles |
|
NGG |
National Grid Transco Plc (... |
46 |
- |
$67.83 |
$204,000 |
3,004 |
0.01% |
204,000 |
3,004 |
0 |
Foreign Utilities |
|
UBFO |
United Security Bancshares |
47 |
- |
$7.53 |
$93,000 |
11,000 |
0% |
11,000 |
0 |
0.065 |
Domestic Regional Banks |
|
BMY |
Bristol-Myers Squibb Co |
49 |
Closed |
$53.25 |
$0 |
0 |
0% |
-216,000 |
-3,713 |
0 |
Drug Manufacturers - ... |
|
SAP |
SAP AG (ADR) |
48 |
Closed |
$197.09 |
$0 |
0 |
0% |
-692,000 |
-5,350 |
0 |
Application Software |
|
OKE |
ONEOK Inc |
50 |
Closed |
$79.60 |
$0 |
0 |
0% |
-203,000 |
-3,198 |
0 |
Gas Utilities |
|