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, CSCO, PG. These five stock positions account for 24.88% of Saratoga Research & Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: BAX (+$18.10M), VAR, PEP, SYY, AAPL, Accenture, CHRW, EXPD, PG, BDX.
  • Started 1 new stock positions in BRK.A.
  • Reduced shares in these 10 stocks: GD (-$20.36M), NSRGY, MMM, OMC, MDT, NVO, JNJ, ADP, Abbvie, MSFT.
  • Sold out of its positions in DOW, XOM, GD, GE, NSRGY.
  • As of Sept. 30, 2014, Saratoga Research & Investment Management has $1.01B in assets under management (AUM). Assets under management grew from a total value of $1.00B to $1.01B.
  • Independent of market fluctuations, Saratoga Research & Investment Management was a net seller by $1.09M worth of stocks in the most recent quarter.

Saratoga Research & Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.20 1352480 46.36 46.67
ORCL Oracle Corporation 5.15 1360564 38.28 38.96
MMM 3M Company 4.65 -7.00% 331734 141.68 153.75
CSCO Cisco Systems 4.46 1791310 25.17 24.25
PG Procter & Gamble Company 4.44 +3.00% 535985 83.74 87.23
MDT Medtronic 4.41 -5.00% 720549 61.95 68.19
WMT Wal-Mart Stores 4.30 +2.00% 568334 76.47 76.40
UTX United Technologies Corporation 4.06 389070 105.60 105.82
KO Coca-Cola Company 3.99 -2.00% 945439 42.66 41.51
MCD McDonald's Corporation 3.99 +2.00% 425738 94.81 93.08
BDX Becton, Dickinson and 3.96 +3.00% 352382 113.81 128.10
IBM International Business Machines 3.94 209962 189.83 163.94
OMC Omni 3.82 -6.00% 561883 68.86 71.95
JNJ Johnson & Johnson 3.50 -4.00% 332299 106.59 107.40
CHRW C.H. Robinson Worldwide 3.50 +6.00% 533377 66.32 68.93
AAPL Apple 3.45 +9.00% 346046 100.75 107.72
NVO Novo Nordisk A/S 3.45 -5.00% 733240 47.62 45.47
NKE NIKE 3.27 371389 89.20 93.31
Accenture 2.86 +10.00% 355561 81.32 0.00
VAR Varian Medical Systems 2.73 +12.00% 344649 80.12 83.55
BRK.B Berkshire Hathaway 2.61 +4.00% 191088 138.14 0.00
BAX Baxter International 2.30 +346.00% 324949 71.77 70.39
PEP Pepsi 1.97 +18.00% 213948 93.09 95.87
SYY SYSCO Corporation 1.82 +20.00% 484495 37.95 38.47
SYK Stryker Corporation 1.64 205370 80.75 86.52
ADP Automatic Data Processing 1.52 -9.00% 185428 83.08 79.91
CTSH Cognizant Technology Solutions 1.50 +6.00% 339920 44.77 48.91
COH Coach 1.29 -6.00% 365518 35.61 34.19
Abbvie 1.19 -10.00% 208855 57.76 0.00
TSS Total System Services 1.06 -3.00% 345180 30.96 32.70
MKC McCormick & Company, Incorporated 1.02 +9.00% 153587 66.90 70.53
EXPD Expeditors International of Washington 0.68 +42.00% 168484 40.58 42.45
CL Colgate-Palmolive Company 0.65 -2.00% 100382 65.22 66.87
Public Storage Inc stock 0.08 31310 24.82 0.00
BMY Bristol Myers Squibb 0.04 7435 51.24 58.60
PAYX Paychex 0.04 10005 44.18 46.89
INTC Intel Corporation 0.04 12930 34.80 33.58
NGG National Grid 0.04 5740 71.95 74.08
MMP Magellan Midstream Partners 0.04 4500 84.22 80.50
PFE Pfizer 0.03 -36.00% 8770 29.53 30.11
SE Spectra Energy 0.03 9015 39.27 39.18
MO Altria 0.03 7400 45.95 48.02
DEO Diageo 0.03 -2.00% 2770 115.52 117.58
K Kellogg Company 0.03 4525 61.66 63.96
LO Lorillard 0.03 5500 60.00 61.45
Enterprise Products Partners 0.03 +100.00% 7726 40.25 0.00
OKS Oneok Partners 0.03 5950 55.97 49.39
PAA Plains All American Pipeline 0.03 5000 58.80 55.32
SCCO Southern Copper Corporation 0.03 -4.00% 10168 29.60 28.24
CVX Chevron Corporation 0.02 -38.00% 2040 119.12 116.97
NVS Novartis AG 0.02 2545 94.30 92.31
BRK.A Berkshire Hathaway 0.02 NEW 1 207000.00 0.00