Saratoga Research Investment Management (1477872) Portfolio


Number of Companies: 43
Inflow: $59,066 K
Outflow: $-77,814 K
Net Flow: $-18,747 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 321,495 Added More 286,598 $81.76 $23,432 $26,285
3079 54 Apple Inc (AAPL) Communications Equipment 654,960 Added More 88,962 $95.60 $8,504 $62,614
3053 58 Biogen Inc (BIIB) Biotech 119,335 Added More 27,026 $241.82 $6,535 $28,857
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 489,605 Added More 94,020 $49.04 $4,610 $24,010
3020 26 United Technologies Corp (UTX) Aircraft And Parts 557,094 Added More 40,495 $102.55 $4,152 $57,129
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 455,167 Added More 44,205 $57.24 $2,530 $26,053
1025 3 Novo-Nordisk As (NVO) Large Pharma 797,432 Added More 43,556 $53.78 $2,342 $42,885
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,568,993 Added More 29,623 $40.93 $1,212 $64,218
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 472,778 Added More 14,714 $82.23 $1,209 $38,876
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,937,855 Added More 39,556 $28.69 $1,134 $55,597
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 675,335 Added More 14,407 $74.25 $1,069 $50,143
3071 42 Intl Business Machines Corp (IBM) It Services 215,760 Added More 6,971 $151.78 $1,058 $32,748
3016 38 Starbucks Corp (SBUX) Restaurants 8,274 New Holding 8,274 $57.12 $472 $472
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 884,337 Added More 6,263 $73.02 $457 $64,574
3077 22 Procter And Gamble Cothe (PG) Household Products 574,707 Added More 2,461 $84.67 $208 $48,660
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,243,082 Added More 2,556 $51.17 $130 $63,608
2522 17 Diageo Plc (DEO) Beverages 2,550 Added More 35 $112.88 $3 $287
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,500 No Change 0 $76.00 $0 $342
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,145 No Change 0 $73.55 $0 $451
2702 6 Paychex Inc (PAYX) Payment And Data Processors 7,040 No Change 0 $59.50 $0 $418
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 30,305 No Change 0 $13.26 $0 $401
2803 33 Kellogg Co (K) Packaged Food 3,875 No Change 0 $81.65 $0 $316
3022 6 Altria Group Inc (MO) Tobacco 5,900 No Change 0 $68.96 $0 $406
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 7,935 No Change 0 $36.63 $0 $290
315 3 National Grid Plc (NGG) Utility Networks 4,530 No Change 0 $74.33 $0 $336
3031 8 Pfizer Inc (PFE) Large Pharma 7,320 No Change 0 $35.21 $0 $257
3030 69 Intel Corp (INTC) Semiconductor Devices 11,252 No Change 0 $32.80 $0 $369
3040 9 Abbvie Inc (ABBV) Large Pharma 5,950 No Change 0 $61.91 $0 $368
2759 28 Coach Inc (COH) Specialty Apparel Stores 102,261 Sold Some -1,120 $40.74 $-45 $4,166
2985 20 Colgate-Palmolive Co (CL) Household Products 72,267 Sold Some -2,690 $73.20 $-196 $5,289
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 439,370 Sold Some -5,868 $55.20 $-323 $24,253
3076 10 Johnson And Johnson (JNJ) Large Pharma 303,026 Sold Some -2,733 $121.30 $-331 $36,757
3059 25 Pepsico Inc (PEP) Beverages 340,634 Sold Some -4,177 $105.94 $-442 $36,086
2347 21 Total System Services Inc (TSS) Consumer Finance 375,794 Sold Some -12,113 $53.11 $-643 $19,958
3029 24 Coca-Cola Cothe (KO) Beverages 834,702 Sold Some -14,876 $45.33 $-674 $37,837
175 2 3m Co (MMM) Containers And Packaging 200,064 Sold Some -4,514 $175.12 $-790 $35,035
80 1 Accenture Plc-Cl A (ACN) It Services 314,151 Sold Some -9,496 $113.29 $-1,075 $35,590
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 252,660 Sold Some -8,380 $169.59 $-1,421 $42,848
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -123,430 $91.87 $-11,339 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 598,063 Sold Some -233,756 $50.74 $-11,860 $30,345
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -138,956 $106.67 $-14,822 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -366,325 $45.22 $-16,565 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 228,672 Sold Some -212,063 $81.49 $-17,281 $18,634