Saratoga Research & Investment Management

Saratoga Research & Investment Management as of March 31, 2013

Portfolio Holdings for Saratoga Research & Investment Management

Saratoga Research & Investment Management holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.5 $38M 359k 106.31
Wal-Mart Stores (WMT) 4.2 $36M 476k 74.83
Omni (OMC) 4.2 $36M 604k 58.90
Johnson & Johnson (JNJ) 4.2 $35M 435k 81.53
Automatic Data Processing (ADP) 4.1 $35M 540k 65.03
Stryker Corporation (SYK) 4.0 $35M 530k 65.24
Medtronic 4.0 $34M 729k 46.96
International Business Machines (IBM) 4.0 $34M 160k 213.30
Procter & Gamble Company (PG) 4.0 $34M 444k 77.06
Oracle Corporation (ORCL) 4.0 $34M 1.1M 32.33
McDonald's Corporation (MCD) 4.0 $34M 339k 99.69
Microsoft Corporation (MSFT) 3.9 $34M 1.2M 28.61
Coca-Cola Company (KO) 3.9 $34M 831k 40.44
Cisco Systems (CSCO) 3.9 $33M 1.6M 20.90
United Technologies Corporation 3.8 $32M 344k 93.43
Nike (NKE) 3.7 $32M 539k 59.01
General Dynamics Corporation (GD) 3.6 $31M 433k 70.51
Becton, Dickinson and (BDX) 3.4 $29M 302k 95.61
SYSCO Corporation (SYY) 2.9 $25M 713k 35.17
Novo Nordisk A/S (NVO) 2.8 $24M 146k 161.50
Pepsi (PEP) 2.4 $20M 253k 79.11
Abbott Laboratories (ABT) 2.1 $18M 520k 35.32
Berkshire Hathaway (BRK.B) 2.0 $17M 167k 104.20
Varian Medical Systems 1.9 $17M 230k 72.00
Coach 1.8 $16M 311k 49.99
Abbvie (ABBV) 1.7 $15M 355k 40.78
McCormick & Company, Incorporated (MKC) 1.7 $14M 192k 73.55
C.R. Bard 1.4 $12M 116k 100.78
Total System Services 1.3 $11M 451k 24.78
SPDR Gold Trust (GLD) 1.1 $9.8M 63k 154.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $9.6M 132k 72.47
Accenture (ACN) 1.1 $9.2M 121k 75.97
Colgate-Palmolive Company (CL) 0.9 $7.4M 63k 118.03
FactSet Research Systems (FDS) 0.6 $5.2M 57k 92.61
C.H. Robinson Worldwide (CHRW) 0.6 $4.7M 80k 59.46
Cognizant Technology Solutions (CTSH) 0.3 $2.7M 36k 76.62
Public Storage 0.1 $886k 34k 26.24
Ecolab (ECL) 0.1 $728k 9.1k 80.15
Diageo (DEO) 0.1 $402k 3.2k 125.82
Oneok Partners 0.1 $408k 7.1k 57.46
Plains All American Pipeline (PAA) 0.1 $395k 7.0k 56.43
Southern Copper Corporation (SCCO) 0.1 $405k 11k 37.58
Bristol Myers Squibb (BMY) 0.0 $352k 8.6k 41.17
Paychex (PAYX) 0.0 $359k 10k 35.06
Spectra Energy 0.0 $334k 11k 30.74
Kellogg Company (K) 0.0 $301k 4.7k 64.39
Boardwalk Pipeline Partners 0.0 $300k 10k 29.30
National Grid 0.0 $340k 5.9k 57.97
Pfizer (PFE) 0.0 $273k 9.5k 28.83
Chevron Corporation (CVX) 0.0 $244k 2.1k 118.73
Novartis (NVS) 0.0 $223k 3.1k 71.36
Altria (MO) 0.0 $268k 7.8k 34.36
Lorillard 0.0 $248k 6.2k 40.33
Enterprise Products Partners (EPD) 0.0 $233k 3.9k 60.32
Magellan Midstream Partners 0.0 $240k 4.5k 53.33
Kinder Morgan Energy Partners 0.0 $271k 3.0k 89.74