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, WMT, OMC, JNJ, ADP. These five stock positions account for 21.10% of Saratoga Research & Investment Management's total stock portfolio.
- Added to shares of COH (+$15.56M), Abbvie (+$14.50M), ABT (+$5.68M), Accenture, MSFT, BDX, MCD, KO, CHRW, IBM.
- Started new stock positions in MMP, Abbvie, Enterprise Products Partners, NVS, COH.
- Reduced shares in these stocks: ADBE (-$13.96M), NKE, SYY, PEP, MKC, TSS, NVO, GLD, NSRGY, BCR.
- Sold out of its positions in ADBE.
- As of March 31, 2013, Saratoga Research & Investment Management has $852.66M in assets under management (AUM). Assets under management grew from a total value of $749.09M to $852.66M.
- Independent of market fluctuations, Saratoga Research & Investment Management was a net buyer by $36.93M worth of stocks in the most recent quarter.
Saratoga Research & Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MMM | 3M Company | 4.48 | +2.00% | 359203 | 106.31 | 111.50 |
| WMT | Wal-Mart Stores | 4.18 | +2.00% | 475775 | 74.83 | 78.18 |
| OMC | Omni | 4.17 | +2.00% | 603798 | 58.90 | 63.54 |
| JNJ | Johnson & Johnson | 4.16 | +2.00% | 434622 | 81.53 | 87.10 |
| ADP | Automatic Data Processing | 4.12 | +2.00% | 539883 | 65.03 | 71.15 |
| SYK | Stryker Corporation | 4.05 | 529499 | 65.24 | 69.05 | |
| MDT | Medtronic | 4.01 | 728820 | 46.96 | 49.66 | |
| IBM | International Business Machines | 4.01 | +3.00% | 160278 | 213.30 | 205.65 |
| PG | Procter & Gamble Company | 4.01 | +2.00% | 443978 | 77.06 | 80.28 |
| ORCL | Oracle Corporation | 4.01 | +2.00% | 1057006 | 32.33 | 34.47 |
| MCD | McDonald's Corporation | 3.96 | +4.00% | 338905 | 99.69 | 101.27 |
| MSFT | Microsoft Corporation | 3.94 | +8.00% | 1174218 | 28.61 | 34.05 |
| KO | Coca-Cola Company | 3.94 | +3.00% | 831325 | 40.44 | 43.30 |
| CSCO | Cisco Systems | 3.89 | +2.00% | 1585526 | 20.90 | 23.93 |
| UTX | United Technologies Corporation | 3.76 | +2.00% | 343547 | 93.43 | 95.74 |
| NKE | NIKE | 3.73 | -4.00% | 539151 | 59.01 | 65.55 |
| GD | General Dynamics Corporation | 3.58 | +2.00% | 432563 | 70.51 | 76.79 |
| BDX | Becton, Dickinson and | 3.39 | +7.00% | 302442 | 95.61 | 101.08 |
| SYY | SYSCO Corporation | 2.94 | -4.00% | 712520 | 35.17 | 35.09 |
| NVO | Novo Nordisk A/S | 2.76 | -2.00% | 145838 | 161.50 | 172.97 |
| PEP | Pepsi | 2.35 | -4.00% | 252901 | 79.11 | 84.58 |
| ABT | Abbott Laboratories | 2.15 | +44.00% | 519450 | 35.32 | 36.75 |
| BRK.B | Berkshire Hathaway | 2.05 | 167353 | 104.20 | 0.00 | |
| VAR | Varian Medical Systems | 1.95 | 230434 | 72.00 | 69.16 | |
| COH | Coach | 1.83 | NEW | 311336 | 49.99 | 58.84 |
| Abbvie | 1.70 | NEW | 355444 | 40.78 | 0.00 | |
| MKC | McCormick & Company, Incorporated | 1.66 | -4.00% | 192370 | 73.55 | 74.78 |
| BCR | C.R. Bard | 1.38 | -3.00% | 116336 | 100.78 | 107.20 |
| TSS | Total System Services | 1.31 | -5.00% | 451378 | 24.78 | 23.94 |
| GLD | SPDR Gold Trust | 1.15 | -4.00% | 63222 | 154.47 | 134.19 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 1.12 | -4.00% | 132180 | 72.47 | 69.70 |
| Accenture | 1.07 | +61.00% | 120650 | 75.97 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.87 | -4.00% | 63020 | 118.03 | 62.13 |
| FDS | FactSet Research Systems | 0.61 | -4.00% | 56485 | 92.61 | 97.75 |
| CHRW | C.H. Robinson Worldwide | 0.55 | +36.00% | 79518 | 59.46 | 57.71 |
| CTSH | Cognizant Technology Solutions | 0.32 | -8.00% | 35550 | 76.62 | 63.93 |
| Public Storage Inc stock | 0.10 | +4.00% | 33765 | 26.24 | 0.00 | |
| ECL | Ecolab | 0.09 | 9083 | 80.15 | 88.49 | |
| DEO | Diageo | 0.05 | 3195 | 125.82 | 125.43 | |
| OKS | Oneok Partners | 0.05 | 7100 | 57.46 | 53.07 | |
| PAA | Plains All American Pipeline | 0.05 | 7000 | 56.43 | 57.99 | |
| SCCO | Southern Copper Corporation | 0.05 | 10777 | 37.58 | 32.34 | |
| BMY | Bristol Myers Squibb | 0.04 | -4.00% | 8550 | 41.17 | 43.19 |
| PAYX | Paychex | 0.04 | -8.00% | 10240 | 35.06 | 38.48 |
| SE | Spectra Energy | 0.04 | 10865 | 30.74 | 31.54 | |
| K | Kellogg Company | 0.04 | 4675 | 64.39 | 65.85 | |
| BWP | Boardwalk Pipeline Partners | 0.04 | 10240 | 29.30 | 31.23 | |
| NGG | National Grid | 0.04 | 5865 | 57.97 | 63.73 | |
| PFE | Pfizer | 0.03 | -5.00% | 9470 | 28.83 | 29.34 |
| CVX | Chevron Corporation | 0.03 | 2055 | 118.73 | 122.75 | |
| NVS | Novartis AG | 0.03 | NEW | 3125 | 71.36 | 75.47 |
| MO | Altria | 0.03 | -4.00% | 7800 | 34.36 | 37.50 |
| LO | Lorillard | 0.03 | +200.00% | 6150 | 40.33 | 44.27 |
| Enterprise Products Partners | 0.03 | NEW | 3863 | 60.32 | 0.00 | |
| MMP | Magellan Midstream Partners | 0.03 | NEW | 4500 | 53.33 | 52.73 |
| KMP | Kinder Morgan Energy Partners | 0.03 | 3020 | 89.74 | 89.54 |
Past 13F-HR SEC Filings for Saratoga Research & Investment Management
- Saratoga Research & Investment Management 2012 Q4 amended - filed Jan. 17, 2013
- Saratoga Research & Investment Management 2012 Q4 - filed Jan. 17, 2013
- Saratoga Research & Investment Management 2012 Q3 - filed Nov. 1, 2012
- Saratoga Research & Investment Management 2012 Q2 - filed Aug. 8, 2012
- Saratoga Research & Investment Management 2012 Q1 amended - filed May 22, 2012
- Saratoga Research & Investment Management 2012 Q1 - filed April 26, 2012
- Saratoga Research & Investment Management 2011 Q3 - filed Nov. 7, 2011
- Saratoga Research & Investment Management 2011 Q2 - filed Aug. 8, 2011
- Saratoga Research & Investment Management 2011 Q1 - filed April 29, 2011