Saratoga Research & Investment Management

Latest statistics and disclosures from Saratoga Research & Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, ORCL, MMM, MDT, UTX. These five stock positions account for 25.76% of Saratoga Research & Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: NVO (+$30.58M), CTSH (+$7.40M), BAX, CHRW, Accenture, IBM, EXPD, MCD, CSCO, MSFT.
  • Started 2 new stock positions in EXPD, BAX.
  • Reduced shares in these 10 stocks: SYK, GD, ADP, MMM, JNJ, ECL, NSRGY, NKE, ABT, Abbvie.
  • Sold out of its positions in BWP, ECL, KMP.
  • As of March 31, 2014, Saratoga Research & Investment Management has $981.39M in assets under management (AUM). Assets under management grew from a total value of $939.25M to $981.39M.
  • Independent of market fluctuations, Saratoga Research & Investment Management was a net buyer by $62.99M worth of stocks in the most recent quarter.

Saratoga Research & Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.62 +3.00% 1345864 40.99 43.25
ORCL Oracle Corporation 5.55 +3.00% 1332025 40.91 40.66
MMM 3M Company 5.19 -2.00% 375733 135.66 142.01
MDT Medtronic 4.76 +2.00% 758308 61.54 61.72
UTX United Technologies Corporation 4.64 389695 116.84 106.07
OMC Omni 4.55 615655 72.60 70.50
WMT Wal-Mart Stores 4.19 +4.00% 538598 76.43 74.08
BDX Becton, Dickinson and 4.16 +3.00% 348416 117.08 118.65
PG Procter & Gamble Company 4.12 +4.00% 501851 80.60 77.84
CSCO Cisco Systems 4.03 +5.00% 1765488 22.41 25.41
MCD McDonald's Corporation 4.02 +6.00% 402602 98.03 95.11
IBM International Business Machines 3.98 +6.00% 203037 192.49 193.69
KO Coca-Cola Company 3.88 +5.00% 986066 38.66 39.73
NVO Novo Nordisk A/S 3.88 +408.00% 833785 45.65 46.35
JNJ Johnson & Johnson 3.65 -2.00% 364635 98.23 101.11
NKE NIKE 2.99 397586 73.86 77.76
AAPL Apple 2.47 +2.00% 45234 536.74 97.21
CHRW C.H. Robinson Worldwide 2.41 +12.00% 451453 52.39 68.44
BRK.B Berkshire Hathaway 2.29 +3.00% 179466 124.97 0.00
Accenture 2.28 +13.00% 280180 79.72 0.00
VAR Varian Medical Systems 2.23 +5.00% 260089 83.99 82.39
GD General Dynamics Corporation 2.05 -6.00% 184849 108.92 118.01
COH Coach 1.90 +7.00% 375970 49.66 34.55
SYK Stryker Corporation 1.80 -7.00% 216885 81.47 79.92
ADP Automatic Data Processing 1.72 -6.00% 218476 77.26 82.00
ABT Abbott Laboratories 1.67 -2.00% 425052 38.51 42.72
CTSH Cognizant Technology Solutions 1.42 +113.00% 274788 50.60 50.10
PEP Pepsi 1.40 164039 83.50 88.40
SYY SYSCO Corporation 1.34 +12.00% 364353 36.13 36.07
Abbvie 1.29 -3.00% 247026 51.40 0.00
TSS Total System Services 1.17 -2.00% 376516 30.41 32.05
MKC McCormick & Company, Incorporated 1.06 145455 71.74 66.52
CL Colgate-Palmolive Company 0.72 108172 64.87 64.35
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.42 -11.00% 55290 75.22 74.27
BAX Baxter International 0.28 NEW 36761 73.58 75.45
EXPD Expeditors International of Washington 0.24 NEW 60237 39.63 43.97
Public Storage Inc stock 0.08 31310 23.67 0.00
BMY Bristol Myers Squibb 0.04 -8.00% 7435 51.92 50.79
PAYX Paychex 0.04 10005 42.58 41.21
SE Spectra Energy 0.04 -5.00% 10015 36.94 41.38
DEO Diageo 0.04 2845 124.43 121.17
NGG National Grid 0.04 -2.00% 5740 68.82 71.95
PFE Pfizer 0.03 -7.00% 8770 32.16 29.00
INTC Intel Corporation 0.03 +5.00% 12865 25.81 33.98
MO Altria 0.03 -5.00% 7400 37.43 40.84
K Kellogg Company 0.03 4525 62.76 60.88
LO Lorillard 0.03 -5.00% 5500 54.00 60.98
Enterprise Products Partners 0.03 3863 69.38 0.00
OKS Oneok Partners 0.03 -5.00% 5950 53.61 55.66
PAA Plains All American Pipeline 0.03 -8.00% 5100 55.10 57.81
MMP Magellan Midstream Partners 0.03 4500 69.78 80.91
SCCO Southern Copper Corporation 0.03 10668 29.15 32.87
CVX Chevron Corporation 0.02 2040 119.12 131.60
NVS Novartis AG 0.02 -10.00% 2545 84.87 87.46