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| Name: |
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
| City: |
SARATOGA |
| State: |
CA |
| Zip: |
95070 |
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data |
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| Holdings
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15 |
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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 |
|
RTX |
RTX Corp |
1 |
- |
$101.02 |
$165,916,000 |
1,701,179 |
7.54% |
26,791,000 |
47,682 |
0.118 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$151,100,000 |
1,001,128 |
6.87% |
33,726,000 |
160,884 |
0.017 |
Search Engines & Info... |
|
|
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 |
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MDT |
Medtronic Plc |
7 |
- |
$79.74 |
$119,214,000 |
1,367,919 |
5.42% |
15,368,000 |
107,345 |
0.102 |
Medical Appliances & ... |
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ORCL |
Oracle Corp |
9 |
- |
$117.21 |
$99,786,000 |
794,413 |
4.53% |
16,569,000 |
5,101 |
0.026 |
Application Software |
|
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RHHBY |
Roche Holdings Inc |
10 |
- |
$30.25 |
$78,489,000 |
2,458,918 |
3.57% |
-4,856,000 |
158,482 |
1.537 |
N/A |
|
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JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$69,528,000 |
439,519 |
3.16% |
1,324,000 |
4,377 |
0.017 |
Drug Manufacturers - ... |
|
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DEO |
Diageo Plc (ADR) |
17 |
- |
$138.64 |
$57,649,000 |
387,581 |
2.62% |
15,424,000 |
97,691 |
0.066 |
Beverage - Brewers |
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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 |
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CHRW |
CH Robinson Worldwide Inc |
21 |
- |
$70.22 |
$41,612,000 |
546,514 |
1.89% |
-4,672,000 |
10,753 |
0.402 |
AirDelivery & Freight... |
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PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$32,428,000 |
185,292 |
1.47% |
20,378,000 |
114,345 |
0.013 |
Beverage Soft Drinks... |
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MMM |
3M Co |
25 |
- |
$91.83 |
$31,502,000 |
296,990 |
1.43% |
-17,000 |
8,675 |
0.051 |
Conglomerates |
|
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GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$2,239,000 |
14,706 |
0.1% |
177,000 |
72 |
0 |
Search Engines & Info... |
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TROW |
T Rowe Price Group Inc |
36 |
- |
$114.02 |
$635,000 |
5,208 |
0.03% |
296,000 |
2,060 |
0.002 |
Asset Management |
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BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.85 |
$201,000 |
3,704 |
0.01% |
201,000 |
3,704 |
0 |
Drug Manufacturers - ... |
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