Saratoga Research & Investment Management

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

Saratoga Research & Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 5.67 +2.00% 1409733 43.15 41.62
MSFT Microsoft Corporation 5.23 +3.00% 1380845 40.65 42.00
Medtronic 4.74 NEW 652150 77.99 0.00
CSCO Cisco Systems 4.63 1802936 27.53 28.51
UTX United Technologies Corporation 4.44 406761 117.20 118.52
BECTON DICKINSON & CO Com Stk 4.43 NEW 330996 143.59 0.00
Apple Computer 4.40 NEW 378884 124.43 0.00
WMT Wal-Mart Stores 4.39 572668 82.25 81.06
PG Procter & Gamble Company 4.01 524314 81.94 81.31
OMC Omni 3.85 -2.00% 529551 77.98 76.16
CHRW C.H. Robinson Worldwide 3.80 +3.00% 557299 73.22 72.00
MMM 3M Company 3.61 -25.00% 234461 164.95 162.72
KO Coca-Cola Company 3.36 -2.00% 890006 40.55 40.22
Accenture 3.34 +4.00% 382775 93.69 0.00
VAR Varian Medical Systems 3.32 +3.00% 378590 94.09 93.09
NVO Novo Nordisk A/S 3.16 -11.00% 634382 53.39 46.07
JNJ Johnson & Johnson 3.01 -2.00% 320937 100.60 98.55
IBM International Business Machines 2.83 -2.00% 188826 160.50 158.25
NKE NIKE 2.81 -2.00% 300910 100.33 96.37
Berkshire Hath-cl B 2.59 NEW 192834 144.32 0.00
Baxter Intl Inc Com Stk 2.58 NEW 403296 68.50 0.00
PEP Pepsi 2.56 +24.00% 286994 95.62 93.96
SYY SYSCO Corporation 2.26 +21.00% 643542 37.73 38.41
MCD McDonald's Corporation 2.07 -44.00% 227507 97.44 96.21
CTSH Cognizant Technology Solutions 1.99 341622 62.39 60.57
SYK Stryker Corporation 1.89 +2.00% 220153 92.25 90.61
TSS Total System Services 1.37 +7.00% 383995 38.15 37.47
D Automatic Data Proce Ssing Inc Common Stock 0 1.33 NEW 166722 85.64 0.00
COH Coach 1.27 -4.00% 328678 41.43 40.63
MKC McCormick & Company, Incorporated 1.11 153878 77.11 72.00
Abbvie 1.04 -5.00% 190687 58.54 0.00
EXPD Expeditors International of Washington 0.93 +9.00% 206367 48.18 47.74
CL Colgate-Palmolive Company 0.65 -2.00% 99882 69.34 68.17
GOOG Google 0.44 +111.00% 8450 554.67 554.33
PCP Precision Castparts 0.24 +222.00% 12254 209.97 210.13
Public Storage Inc stock 0.08 31310 25.71 0.00
Fossil 0.06 +21.00% 7885 82.44 0.00
PAYX Paychex 0.05 10005 49.58 48.92
BMY Bristol Myers Squibb 0.04 -2.00% 7245 64.46 66.08
INTC Intel Corporation 0.04 12930 31.25 32.76
PFE Pfizer 0.03 8770 34.78 33.78
SE Spectra Energy 0.03 9015 36.16 34.31
MO Altria 0.03 -20.00% 5900 50.00 52.47
DEO Diageo 0.03 2770 110.47 110.91
K Kellogg Company 0.03 4525 65.86 62.16
LO Lorillard 0.03 -16.00% 4600 65.43 66.44
NGG National Grid 0.03 5740 64.63 63.76
MMP Magellan Midstream Partners 0.03 +12.00% 4500 76.67 78.66
CVX Chevron Corporation 0.02 2040 104.90 102.86
NVS Novartis AG 0.02 2545 98.62 96.03
Berkshire Hathaway Inc-cl A cl a 0 0.02 NEW 1 217000.00 0.00
Enterprise Products Partners 0.02 +9.00% 7726 32.88 0.00
OKS Oneok Partners 0.02 5950 40.84 42.51
PAA Plains All American Pipeline 0.02 +8.00% 5000 48.80 47.37
SCCO Southern Copper Corporation 0.02 -10.00% 9136 29.23 28.06