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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.76 1371873 44.15 42.00
ORCL Oracle Corporation 5.38 1404074 40.30 41.62
CSCO Cisco Systems 4.65 1779449 27.46 28.51
AAPL Apple 4.53 NEW 379929 125.43 123.28
Medtronic 4.36 -5.00% 618579 74.10 0.00
UTX United Technologies Corporation 4.27 404829 110.93 118.52
BDX Becton, Dickinson and 4.26 NEW 316057 141.65 142.79
WMT Wal-Mart Stores 3.92 580878 70.93 81.06
PG Procter & Gamble Company 3.84 515927 78.24 81.31
Accenture 3.51 381824 96.78 0.00
CHRW C.H. Robinson Worldwide 3.43 +3.00% 577371 62.39 72.00
OMC Omni 3.32 -5.00% 501793 69.49 76.16
MMM 3M Company 3.26 -5.00% 222397 154.30 162.72
KO Coca-Cola Company 3.20 -3.00% 858844 39.23 40.22
NVO Novo Nordisk A/S 3.13 -5.00% 600145 54.76 46.07
VAR Varian Medical Systems 3.09 384857 84.33 93.09
NKE NIKE 2.96 -4.00% 288333 108.02 96.37
BAX Baxter International 2.92 NEW 438703 69.93 67.92
JNJ Johnson & Johnson 2.86 -3.00% 308294 97.46 98.55
IBM International Business Machines 2.76 -5.00% 178657 162.66 158.25
PEP Pepsi 2.76 +8.00% 310889 93.34 93.96
BRK.B Berkshire Hathaway 2.52 NEW 194611 136.11 0.00
SYY SYSCO Corporation 2.47 +11.00% 718350 36.10 38.41
PCP Precision Castparts 2.25 +864.00% 118198 199.87 210.13
SYK Stryker Corporation 2.01 221430 95.57 90.61
CTSH Cognizant Technology Solutions 1.94 -2.00% 334257 61.09 60.57
MCD McDonald's Corporation 1.92 -6.00% 211853 95.07 96.21
TSS Total System Services 1.56 +2.00% 393686 41.77 37.47
MKC McCormick & Company, Incorporated 1.17 151966 80.95 72.00
ADP Automatic Data Processing 1.13 NEW 148693 80.23 85.00
Abbvie 1.10 -9.00% 171716 67.19 0.00
COH Coach 1.03 -5.00% 311447 34.61 40.63
EXPD Expeditors International of Washington 0.95 +4.00% 215973 46.10 47.74
CL Colgate-Palmolive Company 0.59 -4.00% 95489 65.41 68.17
GOOG Google 0.58 +33.00% 11257 540.02 554.33
Public Storage Inc stock 0.07 30920 24.81 0.00
Fossil 0.06 +20.00% 9535 69.32 0.00
BMY Bristol Myers Squibb 0.05 7145 66.48 66.08
PAYX Paychex 0.04 9890 46.92 48.92
INTC Intel Corporation 0.04 12930 30.39 32.76
PFE Pfizer 0.03 8770 33.52 33.78
SE Spectra Energy 0.03 9015 32.61 34.31
MO Altria 0.03 5900 48.98 52.47
DEO Diageo 0.03 2730 116.12 110.91
K Kellogg Company 0.03 4525 62.76 62.16
NGG National Grid 0.03 5670 64.55 63.76
MMP Magellan Midstream Partners 0.03 4500 73.33 78.66
SCCO Southern Copper Corporation 0.03 9136 29.44 28.06
MNRTA Monmouth R.E. Inv 0.03 NEW 33760 9.72 0.00
NVS Novartis AG 0.02 -2.00% 2480 98.39 96.03
BRK.A Berkshire Hathaway 0.02 NEW 1 205000.00 0.00
Enterprise Products Partners 0.02 -4.00% 7351 29.93 0.00
OKS Oneok Partners 0.02 5950 33.95 42.51
PAA Plains All American Pipeline 0.02 5000 43.60 47.37

Past 13F-HR SEC Filings for Saratoga Research & Investment Management