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 25.68% of Saratoga Research & Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$25.21M), VAR, Accenture, CHRW, BAX, EXPD, CTSH, ORCL, IBM, PEP.
  • Started 3 new stock positions in DOW, XOM, GE.
  • Reduced shares in these 10 stocks: ABT (-$16.37M), NVO, MMM, JNJ, NKE, GD, OMC, ADP, BDX, KO.
  • Sold out of its positions in ABT.
  • As of June 30, 2014, Saratoga Research & Investment Management has $1.00B in assets under management (AUM). Assets under management grew from a total value of $981.39M to $1.00B.
  • Independent of market fluctuations, Saratoga Research & Investment Management was a net buyer by $24.17M worth of stocks in the most recent quarter.

Saratoga Research & Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.72 +2.00% 1378006 41.70 46.23
ORCL Oracle Corporation 5.53 +2.00% 1369612 40.53 40.34
MMM 3M Company 5.12 -4.00% 359137 143.24 143.98
MDT Medtronic 4.84 762180 63.76 64.83
UTX United Technologies Corporation 4.48 389795 115.45 107.96
CSCO Cisco Systems 4.46 +2.00% 1803687 24.85 24.90
OMC Omni 4.26 -2.00% 600385 71.22 70.47
MCD McDonald's Corporation 4.16 +2.00% 414581 100.74 93.72
WMT Wal-Mart Stores 4.14 +2.00% 554589 75.07 75.79
KO Coca-Cola Company 4.08 968191 42.36 41.42
PG Procter & Gamble Company 4.04 +2.00% 516801 78.59 83.73
BDX Becton, Dickinson and 4.02 -2.00% 341201 118.30 113.16
IBM International Business Machines 3.81 +3.00% 211155 181.27 190.93
JNJ Johnson & Johnson 3.62 -4.00% 347941 104.62 104.39
NVO Novo Nordisk A/S 3.57 -6.00% 775425 46.19 47.73
CHRW C.H. Robinson Worldwide 3.19 +11.00% 502263 63.79 67.02
AAPL Apple 2.93 +599.00% 316554 92.93 102.05
NKE NIKE 2.91 -5.00% 376801 77.55 81.32
Accenture 2.60 +15.00% 322580 80.84 0.00
VAR Varian Medical Systems 2.52 +17.00% 305029 83.14 83.34
BRK.B Berkshire Hathaway 2.30 182511 126.56 0.00
GD General Dynamics Corporation 2.03 -5.00% 174706 116.55 126.42
SYK Stryker Corporation 1.75 -4.00% 207990 84.32 83.23
ADP Automatic Data Processing 1.62 -6.00% 205177 79.28 82.86
PEP Pepsi 1.60 +9.00% 180326 89.34 90.94
CTSH Cognizant Technology Solutions 1.55 +15.00% 317938 48.91 44.91
SYY SYSCO Corporation 1.50 +10.00% 402735 37.45 37.78
COH Coach 1.34 +4.00% 392745 34.19 36.96
Abbvie 1.32 -5.00% 234587 56.44 0.00
TSS Total System Services 1.12 -4.00% 358558 31.41 31.71
MKC McCormick & Company, Incorporated 1.00 -3.00% 140370 71.59 68.27
CL Colgate-Palmolive Company 0.70 -4.00% 103121 68.18 64.25
EXPD Expeditors International of Washington 0.52 +95.00% 117959 44.16 42.06
BAX Baxter International 0.52 +97.00% 72711 72.30 74.19
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.41 -4.00% 52665 77.66 75.63
Public Storage Inc stock 0.08 31310 24.37 0.00
PFE Pfizer 0.04 +57.00% 13770 29.70 29.71
CVX Chevron Corporation 0.04 +63.00% 3340 130.54 123.19
BMY Bristol Myers Squibb 0.04 7435 48.55 49.98
PAYX Paychex 0.04 10005 41.58 41.97
SE Spectra Energy 0.04 -9.00% 9015 42.48 39.85
INTC Intel Corporation 0.04 12930 30.94 34.33
DEO Diageo 0.04 2845 127.24 122.06
NGG National Grid 0.04 5740 74.39 72.51
MMP Magellan Midstream Partners 0.04 4500 84.00 80.94
GE General Electric Company 0.03 NEW 9900 26.26 25.84
MO Altria 0.03 7400 41.89 44.20
K Kellogg Company 0.03 4525 65.64 63.62
LO Lorillard 0.03 5500 60.91 59.02
Enterprise Products Partners 0.03 3863 78.18 0.00
OKS Oneok Partners 0.03 5950 58.66 56.30
PAA Plains All American Pipeline 0.03 5100 60.00 57.26
SCCO Southern Copper Corporation 0.03 10668 30.37 31.86
XOM Exxon Mobil Corporation 0.02 NEW 2377 100.55 96.00
DOW Dow Chemical Company 0.02 NEW 3900 51.54 52.58
NVS Novartis AG 0.02 2545 90.37 93.96