Saratoga Research & Investment Management — Q4 2016 13F Holdings

Name: Saratoga Research & Investment Management — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001477872

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.94%	-0.02%	-2.40%
2	MSFT	Microsoft CORP	Stock-Tech	6.71%	-0.93%	-3.85%
3	UTXZ	United Tech CORP	Stock-Other	5.76%	—	+0.07%
4	ORCL	Oracle CORP	Stock-Tech	5.59%	—	-1.07%
5	WMT	Walmart INC	Stock-Consumer Staples	5.45%	—	-2.67%
6	CSCO	Cisco Systems INC	Stock-Tech	5.24%	-0.02%	-2.27%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.97%	-0.34%	+1.16%
8	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	4.56%	+0.05%	-0.78%
9	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	4.11%	+1.32%	+5.85%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.11%	-0.23%	-5.57%
11	VAREUR	Varian Medical Systems INC	Stock-Other	3.84%	—	-3.25%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	3.41%	—	-6.22%
13	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.33%	—	+1.29%
14	IBM	Intl Business Machines CORP	Stock-Tech	3.23%	—	-1.79%
15	BIIB	Biogen INC	Stock-Healthcare	3.08%	—	-1.83%
16	ACN	Accenture plc	Stock-Tech	3.02%	-1.48%	-5.34%
17	MMM	3m Co	Stock-Industrials	2.99%	—	-3.99%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.84%	-0.84%	-7.50%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	2.78%	—	-7.94%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.72%	-0.31%	-4.76%
21	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.69%	—	+2.36%
22	MDT	Medtronic plc	Stock-Healthcare	2.66%	-0.63%	-7.94%
23	PII	Polaris INC	Stock-Consumer Disc	2.27%	—	-5.43%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.95%	-0.35%	EXIT
25	OMC	Omnicom Group	Stock-Comm Services	1.59%	—	-5.62%
26	TSS	Total System Services INC	Stock-Other	1.57%	—	-5.07%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.21%	+7.28%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	-0.46%	—
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.31%	+0.09%	+85.90%
30	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.29%	—	-5.55%
31	PSA 5.9 PERP S	Public Storage	Stock-Real Estate	0.05%	—	-9.85%
32	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.04%	—	-1.28%
33	PAYX	Paychex INC	Stock-Tech	0.04%	—	—
34	INTC	Intel CORP	Stock-Tech	0.04%	—	—
35	MO	Altria Group INC	Stock-Consumer Staples	0.03%	+0.01%	NEW
36	ABBV	Abbvie INC	Stock-Healthcare	0.03%	—	-2.85%
37	WEP	Magellan Midstream Partners	Stock-Other	0.03%	—	—
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.03%	—	—
39	✓		Stock-Other	0.03%	—	—
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.03%	-0.01%	+11.09%
41	KEL	Kellanova	Stock-Other	0.02%	—	-7.95%
42	NGG	National Grid plc	Stock-Utilities	0.02%	—	-2.92%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.02%	—	—
44	OKE	ONEOK, Inc.	Stock-Energy	0.02%	—	—
45	PFE	Pfizer INC	Stock-Healthcare	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Saratoga Research & Investment Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+1.16%	Add
2	UTXZ	United Tech CORP	+0.7%	+0.07%	Add
3	CTSH	Cognizant Tech Solutions-a	+0.7%	+1.29%	Add
4	MSFT	Microsoft CORP	+0.6%	-3.85%	Trim
5	CHRW	C.h. Robinson Worldwide INC	+0.4%	-0.78%	Trim
6	AAPL	Apple INC	+0.4%	-2.40%	Trim
7	EXPD	Expeditors Intl Wash INC	+0.3%	+2.36%	Add
8	IBM	Intl Business Machines CORP	+0.3%	-1.79%	Trim
9	SBUX	Starbucks CORP	+0.2%	+85.90%	Add
10	PII	Polaris INC	+0.1%	-5.43%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	+7.28%	Add
12	ORCL	Oracle CORP	+0.1%	-1.07%	Trim
13	MMM	3m Co	+0.1%	-3.99%	Trim
14	TSS	Total System Services INC	+0.1%	-5.07%	Trim
15	NKE	Nike INC -cl B	0%	-1.24%	Trim
16	PAYX	Paychex INC	0%	—	Unchanged
17	DEO	Diageo Plc-sponsored Adr	0%	+11.09%	Add
18	OMC	Omnicom Group	—	-5.62%	Trim
19	KEL	Kellanova	—	-7.95%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
21	BMY	Bristol-myers Squibb Co	—	—	Unchanged
22	MO	Altria Group INC	—	—	Unchanged
23	MNRUSD	Monmouth Real Estate Inv Cor	—	-1.28%	Trim
24	WEP	Magellan Midstream Partners	—	—	Unchanged
25	INTC	Intel CORP	—	—	Unchanged
26	OKE	ONEOK, Inc.	—	—	Unchanged
27	ABBV	Abbvie INC	—	-2.85%	Trim
28	✓		—	—	Unchanged
29	PFE	Pfizer INC	—	—	Unchanged
30	TPR	Tapestry, Inc.	0%	-5.55%	Trim
31	PSA 5.9 PERP S	Public Storage	0%	-9.85%	Trim
32	NGG	National Grid plc	0%	-2.92%	Trim
33	WMT	Walmart INC	-0.1%	-2.67%	Trim
34	CSCO	Cisco Systems INC	-0.1%	-2.27%	Trim
35	PEP	Pepsico INC	-0.1%	-4.76%	Trim
36	ACN	Accenture plc	-0.1%	-5.34%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-7.50%	Trim
38	KO	Coca-cola Co/the	-0.1%	-7.94%	Trim
39	NVO	Novo-nordisk A/s-spons Adr	-0.2%	+5.85%	Add
40	BIIB	Biogen INC	-0.2%	-1.83%	Trim
41	PG	Procter & Gamble Co/the	-0.3%	-5.57%	Trim
42	VAREUR	Varian Medical Systems INC	-0.3%	-3.25%	Trim
43	BDX	Becton Dickinson And Co	-0.3%	-6.22%	Trim
44	MDT	Medtronic plc	-0.7%	-7.94%	Trim
45	SYY	Sysco CORP	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	NEW	New buy