Saratoga Research & Investment Management

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

  • Top 5 stock holdings are MMM, ORCL, MSFT, OMC, UTX. These five stock positions account for 25.67% of Saratoga Research & Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: MMM (+$50.36M), ORCL (+$46.44M), MSFT (+$45.06M), OMC (+$43.07M), UTX (+$41.14M), MDT (+$40.12M), WMT (+$37.61M), PG (+$36.14M), KO (+$35.91M), BDX (+$35.29M).
  • Started 1 new stock positions in ECL.
  • As of Dec. 31, 2013, Saratoga Research & Investment Management has $939.25M in assets under management (AUM). Assets under management grew from a total value of $64.39M to $939.25M.
  • Independent of market fluctuations, Saratoga Research & Investment Management was a net buyer by $874.86M worth of stocks in the most recent quarter.

Saratoga Research & Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 5.74 +1406.00% 384621 140.25 138.26
ORCL Oracle Corporation 5.25 +1610.00% 1289049 38.26 39.97
MSFT Microsoft Corporation 5.16 +1328.00% 1295156 37.41 39.62
OMC Omni 4.87 +1614.00% 615052 74.37 68.46
UTX United Technologies Corporation 4.65 +1623.00% 383767 113.80 119.71
MDT Medtronic 4.53 +1656.00% 741203 57.39 58.20
WMT Wal-Mart Stores 4.32 +1285.00% 515187 78.69 78.07
PG Procter & Gamble Company 4.15 +1290.00% 478348 81.41 79.94
KO Coca-Cola Company 4.10 +1359.00% 933185 41.31 40.69
CSCO Cisco Systems 3.99 +1311.00% 1670516 22.43 23.30
BDX Becton, Dickinson and 3.97 +1810.00% 337071 110.49 113.62
MCD McDonald's Corporation 3.92 +1304.00% 379413 97.03 99.57
IBM International Business Machines 3.80 +1552.00% 190189 187.57 191.15
JNJ Johnson & Johnson 3.65 +1536.00% 374101 91.59 100.42
NKE NIKE 3.39 +2202.00% 404627 78.64 74.59
NVO Novo Nordisk A/S 3.22 +1636.00% 163827 184.76 45.03
AAPL Apple 2.65 +1262.00% 44345 561.01 530.49
CHRW C.H. Robinson Worldwide 2.48 +1436.00% 399843 58.35 57.61
BRK.B Berkshire Hathaway 2.19 +1545.00% 173232 118.56 0.00
Accenture 2.16 +1471.00% 246862 82.22 0.00
COH Coach 2.10 +1673.00% 351105 56.13 49.85
VAR Varian Medical Systems 2.05 +2113.00% 247421 77.69 81.28
ADP Automatic Data Processing 2.02 +1419.00% 234896 80.80 76.09
GD General Dynamics Corporation 2.01 +1460.00% 197492 95.55 110.28
SYK Stryker Corporation 1.87 +2157.00% 234019 75.14 78.83
ABT Abbott Laboratories 1.79 +2092.00% 437466 38.33 38.67
PEP Pepsi 1.44 +1562.00% 163616 82.94 85.52
Abbvie 1.43 +1460.00% 254986 52.81 0.00
CTSH Cognizant Technology Solutions 1.38 +1289.00% 128553 100.98 49.00
TSS Total System Services 1.37 +1768.00% 385273 33.28 28.71
SYY SYSCO Corporation 1.24 +1074.00% 323476 36.10 36.40
MKC McCormick & Company, Incorporated 1.07 +2059.00% 145997 68.92 71.73
CL Colgate-Palmolive Company 0.76 +1759.00% 109701 65.21 66.13
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.49 +1202.00% 62788 73.60 76.11
ECL Ecolab 0.09 NEW 8212 104.24 107.09
Public Storage Inc stock 0.07 31310 21.59 0.00
BMY Bristol Myers Squibb 0.05 8085 53.18 51.00
PAYX Paychex 0.05 10005 45.58 40.98
SE Spectra Energy 0.04 10615 35.61 39.28
DEO Diageo 0.04 2805 132.26 122.63
OKS Oneok Partners 0.04 6300 52.70 56.90
NGG National Grid 0.04 5865 65.30 69.25
PFE Pfizer 0.03 9470 30.62 30.87
CVX Chevron Corporation 0.03 2040 125.00 124.71
INTC Intel Corporation 0.03 +2.00% 12170 25.97 26.82
MO Altria 0.03 7800 38.33 38.52
K Kellogg Company 0.03 +2.00% 4525 60.99 66.49
LO Lorillard 0.03 5800 50.69 54.67
Enterprise Products Partners 0.03 3863 66.27 0.00
PAA Plains All American Pipeline 0.03 5600 51.79 56.96
BWP Boardwalk Pipeline Partners 0.03 10250 25.56 16.02
MMP Magellan Midstream Partners 0.03 4500 63.33 74.70
SCCO Southern Copper Corporation 0.03 10668 28.68 29.82
NVS Novartis AG 0.02 2845 80.49 86.54
KMP Kinder Morgan Energy Partners 0.02 2820 80.50 77.34