Saratoga Research & Investment Management Closed Holding Positions

Saratoga Research & Investment Management

Stock	Closed Quarter	Shares Sold	Price Range
BEN Franklin Resources Inc Financial Services	Q2 2022 Filed on Aug 01, 2022	10,848	$23.07 - $28.02 $250K - $304K
Monmouth Real Estate Investmen	Q1 2022 Filed on Apr 29, 2022	25,444	N/A
MO Altria Group, Inc. Consumer Defensive	Q4 2021 Filed on Feb 08, 2022	5,300	$42.64 - $48.7 $226K - $258K
ENB Enbridge Inc Energy	Q4 2021 Filed on Feb 08, 2022	5,592	$36.89 - $43.3 $206K - $242K
Varian Medical Systems	Q2 2021 Filed on Aug 10, 2021	130,560	N/A
EXPD Expeditors International Of Washington Inc Industrials	Q1 2021 Filed on Apr 12, 2021	320,450	$89.52 - $108.4 $28.7M - $34.7M
United Technologies	Q2 2020 Filed on Aug 07, 2020	845,820	N/A
TPR Tapestry, Inc. Consumer Cyclical	Q2 2020 Filed on Aug 07, 2020	13,897	$11.01 - $17.98 $153K - $250K
K Kellogg CO Consumer Defensive	Q1 2020 Filed on May 13, 2020	3,020	$53.56 - $70.88 $162K - $214K
XOM Exxon Mobil Corp Energy	Q1 2020 Filed on May 13, 2020	3,776	$31.45 - $70.9 $119K - $268K
BRK-A Berkshire Hathaway Inc Financial Services	Q3 2019 Filed on Oct 29, 2019	1	$295000.0 - $323149.0 $295K - $323K
OMC Omnicom Group Inc. Communication Services	Q1 2019 Filed on Apr 18, 2019	139,939	$71.57 - $78.36 $10M - $11M
Total System Services	Q1 2018 Filed on May 01, 2018	241,323	N/A
ABBV Abb Vie Inc. Healthcare	Q1 2018 Filed on May 01, 2018	4,525	$92.01 - $123.21 $416K - $558K
Coach Inc	Q4 2017 Filed on Jan 19, 2018	76,754	N/A

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