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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 |
|
RTX |
RTX Corp |
1 |
- |
$101.02 |
$165,916,000 |
1,701,179 |
7.54% |
26,791,000 |
47,682 |
0.118 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
2 |
- |
$112.73 |
$163,519,000 |
1,336,380 |
7.43% |
38,330,000 |
-50,139 |
0.075 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$153,916,000 |
365,840 |
6.99% |
14,379,000 |
-5,230 |
0.005 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$151,100,000 |
1,001,128 |
6.87% |
33,726,000 |
160,884 |
0.017 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$147,505,000 |
350,769 |
6.7% |
21,551,000 |
-2,379 |
0.025 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
6 |
- |
$51.24 |
$137,766,000 |
2,744,882 |
6.26% |
25,910,000 |
437,621 |
0.235 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
7 |
- |
$79.74 |
$119,214,000 |
1,367,919 |
5.42% |
15,368,000 |
107,345 |
0.102 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$126.85 |
$100,639,000 |
783,791 |
4.57% |
15,024,000 |
-43,803 |
0.043 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$117.21 |
$99,786,000 |
794,413 |
4.53% |
16,569,000 |
5,101 |
0.026 |
Application Software |
|
|
RHHBY |
Roche Holdings Inc |
10 |
- |
$30.25 |
$78,489,000 |
2,458,918 |
3.57% |
-4,856,000 |
158,482 |
1.537 |
N/A |
|
|
GD |
General Dynamics Corp |
11 |
- |
$284.41 |
$73,513,000 |
260,231 |
3.34% |
4,134,000 |
-6,951 |
0.091 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$69,528,000 |
439,519 |
3.16% |
1,324,000 |
4,377 |
0.017 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$67,655,000 |
242,422 |
3.07% |
2,212,000 |
-8,945 |
0.014 |
Business Services |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$63,045,000 |
367,654 |
2.87% |
-10,800,000 |
-15,895 |
0.002 |
Personal Computers |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$62,654,000 |
163,331 |
2.85% |
-22,448,000 |
-82,238 |
0.015 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
16 |
- |
$94.12 |
$58,363,000 |
621,018 |
2.65% |
-10,794,000 |
-15,963 |
0.05 |
Textile - Apparel Foo... |
|
|
DEO |
Diageo Plc (ADR) |
17 |
- |
$138.64 |
$57,649,000 |
387,581 |
2.62% |
15,424,000 |
97,691 |
0.066 |
Beverage - Brewers |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$88.25 |
$48,568,000 |
531,438 |
2.21% |
-3,098,000 |
-6,691 |
0.045 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$47,218,000 |
784,747 |
2.15% |
4,075,000 |
511,086 |
0.028 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$42,675,000 |
123,121 |
1.94% |
-30,027,000 |
-84,062 |
0.019 |
Management Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
21 |
- |
$70.22 |
$41,612,000 |
546,514 |
1.89% |
-4,672,000 |
10,753 |
0.402 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$477.56 |
$41,125,000 |
81,501 |
1.87% |
-35,924,000 |
-47,645 |
0.017 |
Application Software |
|
|
BIIB |
Biogen Idec Inc |
23 |
- |
$208.90 |
$35,115,000 |
162,851 |
1.6% |
-7,382,000 |
-1,375 |
0.106 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$32,428,000 |
185,292 |
1.47% |
20,378,000 |
114,345 |
0.013 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
25 |
- |
$91.83 |
$31,502,000 |
296,990 |
1.43% |
-17,000 |
8,675 |
0.051 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$29,533,000 |
182,020 |
1.34% |
2,287,000 |
-3,910 |
0.007 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$27,902,000 |
559,054 |
1.27% |
-1,156,000 |
-16,118 |
0.013 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$231.55 |
$21,561,000 |
87,135 |
0.98% |
-447,000 |
-3,124 |
0.03 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$91.01 |
$13,993,000 |
155,394 |
0.64% |
1,280,000 |
-4,093 |
0.018 |
Personal Products |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.74 |
$6,344,000 |
103,701 |
0.29% |
-283,000 |
-8,761 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$2,239,000 |
14,706 |
0.1% |
177,000 |
72 |
0 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$1,546,000 |
1,593 |
0.07% |
327,000 |
-18 |
0 |
Semiconductor Equipme... |
|
|
SYY |
SYSCO Corp |
33 |
- |
$77.07 |
$1,330,000 |
16,383 |
0.06% |
109,000 |
-308 |
0.003 |
Food Wholesale |
|
|
IFF |
International Flavors & Fra... |
34 |
- |
$84.61 |
$926,000 |
10,766 |
0.04% |
-34,516,000 |
-426,948 |
0.004 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
35 |
- |
$269.98 |
$732,000 |
2,573 |
0.03% |
-57,000 |
-167 |
0 |
Biotechnology |
|
|
TROW |
T Rowe Price Group Inc |
36 |
- |
$114.02 |
$635,000 |
5,208 |
0.03% |
296,000 |
2,060 |
0.002 |
Asset Management |
|
|
PAYX |
Paychex Inc |
37 |
- |
$119.97 |
$586,000 |
4,772 |
0.03% |
17,000 |
-8 |
0.001 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.13 |
$573,000 |
2,999 |
0.03% |
63,000 |
-121 |
0 |
Diversified Computer ... |
|
|
CTSH |
Cognizant Technology Soluti... |
39 |
- |
$66.94 |
$552,000 |
7,529 |
0.03% |
-555,000 |
-7,126 |
0.001 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$461.29 |
$378,000 |
830 |
0.02% |
-21,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$361,000 |
2,000 |
0.02% |
57,000 |
0 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
42 |
- |
$31.88 |
$282,000 |
6,376 |
0.01% |
-40,000 |
-26 |
0 |
Semiconductor- Broad... |
|
|
PII |
Polaris Industries Inc |
43 |
- |
$87.39 |
$253,000 |
2,526 |
0.01% |
-5,000 |
-199 |
0.004 |
Recreational Vehicles |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.85 |
$201,000 |
3,704 |
0.01% |
201,000 |
3,704 |
0 |
Drug Manufacturers - ... |
|
|
UBFO |
United Security Bancshares |
45 |
- |
$7.40 |
$85,000 |
11,000 |
0% |
-8,000 |
0 |
0.065 |
Domestic Regional Banks |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,256,000 |
-757,534 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
48 |
Closed |
$66.31 |
$0 |
0 |
0% |
-204,000 |
-3,004 |
0 |
Foreign Utilities |
|
|
RBGLY |
Reckitt Benckiser Pl |
47 |
Closed |
$11.10 |
$0 |
0 |
0% |
-23,375,000 |
-1,701,242 |
0 |
N/A |
|
