Saratoga Research & Investment Management as of Dec. 31, 2013
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.7 | $54M | 385k | 140.25 | |
| Oracle Corporation (ORCL) | 5.2 | $49M | 1.3M | 38.26 | |
| Microsoft Corporation (MSFT) | 5.2 | $49M | 1.3M | 37.41 | |
| Omni (OMC) | 4.9 | $46M | 615k | 74.37 | |
| United Technologies Corporation | 4.7 | $44M | 384k | 113.80 | |
| Medtronic | 4.5 | $43M | 741k | 57.39 | |
| Wal-Mart Stores (WMT) | 4.3 | $41M | 515k | 78.69 | |
| Procter & Gamble Company (PG) | 4.2 | $39M | 478k | 81.41 | |
| Coca-Cola Company (KO) | 4.1 | $39M | 933k | 41.31 | |
| Cisco Systems (CSCO) | 4.0 | $38M | 1.7M | 22.43 | |
| Becton, Dickinson and (BDX) | 4.0 | $37M | 337k | 110.49 | |
| McDonald's Corporation (MCD) | 3.9 | $37M | 379k | 97.03 | |
| International Business Machines (IBM) | 3.8 | $36M | 190k | 187.57 | |
| Johnson & Johnson (JNJ) | 3.6 | $34M | 374k | 91.59 | |
| Nike (NKE) | 3.4 | $32M | 405k | 78.64 | |
| Novo Nordisk A/S (NVO) | 3.2 | $30M | 164k | 184.76 | |
| Apple (AAPL) | 2.6 | $25M | 44k | 561.01 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $23M | 400k | 58.35 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $21M | 173k | 118.56 | |
| Accenture (ACN) | 2.2 | $20M | 247k | 82.22 | |
| Coach | 2.1 | $20M | 351k | 56.13 | |
| Varian Medical Systems | 2.0 | $19M | 247k | 77.69 | |
| Automatic Data Processing (ADP) | 2.0 | $19M | 235k | 80.80 | |
| General Dynamics Corporation (GD) | 2.0 | $19M | 198k | 95.55 | |
| Stryker Corporation (SYK) | 1.9 | $18M | 234k | 75.14 | |
| Abbott Laboratories (ABT) | 1.8 | $17M | 438k | 38.33 | |
| Pepsi (PEP) | 1.4 | $14M | 164k | 82.94 | |
| Abbvie (ABBV) | 1.4 | $14M | 255k | 52.81 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $13M | 129k | 100.98 | |
| Total System Services | 1.4 | $13M | 385k | 33.28 | |
| SYSCO Corporation (SYY) | 1.2 | $12M | 324k | 36.10 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $10M | 146k | 68.92 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.2M | 110k | 65.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.6M | 63k | 73.60 | |
| Ecolab (ECL) | 0.1 | $856k | 8.2k | 104.24 | |
| Public Storage | 0.1 | $676k | 31k | 21.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $430k | 8.1k | 53.18 | |
| Paychex (PAYX) | 0.1 | $456k | 10k | 45.58 | |
| Spectra Energy | 0.0 | $378k | 11k | 35.61 | |
| Diageo (DEO) | 0.0 | $371k | 2.8k | 132.26 | |
| Oneok Partners | 0.0 | $332k | 6.3k | 52.70 | |
| National Grid | 0.0 | $383k | 5.9k | 65.30 | |
| Pfizer (PFE) | 0.0 | $290k | 9.5k | 30.62 | |
| Chevron Corporation (CVX) | 0.0 | $255k | 2.0k | 125.00 | |
| Intel Corporation (INTC) | 0.0 | $316k | 12k | 25.97 | |
| Altria (MO) | 0.0 | $299k | 7.8k | 38.33 | |
| Kellogg Company (K) | 0.0 | $276k | 4.5k | 60.99 | |
| Lorillard | 0.0 | $294k | 5.8k | 50.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $256k | 3.9k | 66.27 | |
| Plains All American Pipeline (PAA) | 0.0 | $290k | 5.6k | 51.79 | |
| Boardwalk Pipeline Partners | 0.0 | $262k | 10k | 25.56 | |
| Magellan Midstream Partners | 0.0 | $285k | 4.5k | 63.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $306k | 11k | 28.68 | |
| Novartis (NVS) | 0.0 | $229k | 2.8k | 80.49 | |
| Kinder Morgan Energy Partners | 0.0 | $227k | 2.8k | 80.50 |
