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, MDT. These five stock positions account for 25.41% of Saratoga Research & Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: GOOG, VAR, BAX, SYY, AAPL, PEP, UTX, Accenture, PCP, SYK.
  • Started 3 new stock positions in GOOG, Fossil, PCP.
  • Reduced shares in these 10 stocks: NKE (-$6.10M), MMM, MDT, IBM, KO, MCD, OMC, MSFT, PG, BDX.
  • As of Dec. 31, 2014, Saratoga Research & Investment Management has $1.08B in assets under management (AUM). Assets under management grew from a total value of $1.01B to $1.08B.
  • Independent of market fluctuations, Saratoga Research & Investment Management was a net seller by $6.42M worth of stocks in the most recent quarter.

Saratoga Research & Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.73 1332855 46.45 42.00
ORCL Oracle Corporation 5.73 1377100 44.97 41.62
MMM 3M Company 4.78 -5.00% 314013 164.32 162.72
CSCO Cisco Systems 4.59 1782250 27.81 28.51
MDT Medtronic 4.57 -5.00% 683674 72.20 76.22
WMT Wal-Mart Stores 4.50 565468 85.88 81.06
BDX Becton, Dickinson and 4.47 346642 139.16 142.79
PG Procter & Gamble Company 4.45 526973 91.09 81.31
UTX United Technologies Corporation 4.26 +2.00% 400370 115.00 118.52
OMC Omni 3.91 -2.00% 545158 77.47 76.16
CHRW C.H. Robinson Worldwide 3.72 536647 74.89 72.00
AAPL Apple 3.68 +4.00% 360474 110.38 123.28
KO Coca-Cola Company 3.56 -3.00% 909909 42.22 40.22
MCD McDonald's Corporation 3.56 -3.00% 410807 93.70 96.21
JNJ Johnson & Johnson 3.17 327570 104.57 98.55
Accenture 3.04 +3.00% 368025 89.31 0.00
VAR Varian Medical Systems 2.94 +6.00% 366609 86.51 93.09
IBM International Business Machines 2.89 -7.00% 194465 160.44 158.25
NVO Novo Nordisk A/S 2.81 -2.00% 717615 42.32 46.07
NKE NIKE 2.74 -17.00% 307955 96.15 96.37
BRK.B Berkshire Hathaway 2.63 189191 150.15 0.00
BAX Baxter International 2.38 +7.00% 350628 73.29 67.92
PEP Pepsi 2.02 +7.00% 230502 94.56 93.96
SYY SYSCO Corporation 1.95 +9.00% 531339 39.69 38.41
SYK Stryker Corporation 1.88 +4.00% 214910 94.33 90.61
CTSH Cognizant Technology Solutions 1.67 341628 52.66 60.57
ADP Automatic Data Processing 1.38 -3.00% 179313 83.37 85.00
Abbvie 1.22 -3.00% 200943 65.44 0.00
COH Coach 1.20 -5.00% 344262 37.56 40.63
TSS Total System Services 1.12 +3.00% 357470 33.96 37.47
MKC McCormick & Company, Incorporated 1.05 152938 74.30 72.00
EXPD Expeditors International of Washington 0.78 +11.00% 188563 44.61 47.74
CL Colgate-Palmolive Company 0.65 102182 69.19 68.17
GOOG Google 0.20 NEW 3991 530.69 554.33
PCP Precision Castparts 0.08 NEW 3799 240.85 210.13
Public Storage Inc stock 0.07 30835 25.30 0.00
Fossil 0.07 NEW 6485 110.72 0.00
BMY Bristol Myers Squibb 0.04 7435 59.05 66.08
PAYX Paychex 0.04 10005 46.18 48.92
INTC Intel Corporation 0.04 12930 36.27 32.76
NGG National Grid 0.04 5740 70.73 63.76
PFE Pfizer 0.03 8770 31.13 33.78
SE Spectra Energy 0.03 9015 36.27 34.31
MO Altria 0.03 7400 49.32 52.47
DEO Diageo 0.03 2770 114.08 110.91
K Kellogg Company 0.03 4525 65.41 62.16
LO Lorillard 0.03 5500 62.91 66.44
MMP Magellan Midstream Partners 0.03 -11.00% 4000 82.75 78.66
SCCO Southern Copper Corporation 0.03 10168 28.23 28.06
CVX Chevron Corporation 0.02 2040 112.25 102.86
NVS Novartis AG 0.02 2545 92.73 96.03
BRK.A Berkshire Hathaway 0.02 1 226000.00 0.00
Enterprise Products Partners 0.02 -8.00% 7056 36.14 0.00
OKS Oneok Partners 0.02 5950 39.66 42.51
PAA Plains All American Pipeline 0.02 -8.00% 4600 51.30 47.37