Saratoga Research & Investment Management

Saratoga Research & Investment Management as of Dec. 31, 2014

Portfolio Holdings for Saratoga Research & Investment Management

Saratoga Research & Investment Management holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $62M 1.3M 46.45
Oracle Corporation (ORCL) 5.7 $62M 1.4M 44.97
3M Company (MMM) 4.8 $52M 314k 164.32
Cisco Systems (CSCO) 4.6 $50M 1.8M 27.81
Medtronic 4.6 $49M 684k 72.20
Wal-Mart Stores (WMT) 4.5 $49M 566k 85.88
Becton, Dickinson and (BDX) 4.5 $48M 347k 139.16
Procter & Gamble Company (PG) 4.5 $48M 527k 91.09
United Technologies Corporation 4.3 $46M 400k 115.00
Omni (OMC) 3.9 $42M 545k 77.47
C.H. Robinson Worldwide (CHRW) 3.7 $40M 537k 74.89
Apple (AAPL) 3.7 $40M 361k 110.38
Coca-Cola Company (KO) 3.6 $38M 910k 42.22
McDonald's Corporation (MCD) 3.6 $39M 411k 93.70
Johnson & Johnson (JNJ) 3.2 $34M 328k 104.57
Accenture (ACN) 3.0 $33M 368k 89.31
Varian Medical Systems 2.9 $32M 367k 86.51
International Business Machines (IBM) 2.9 $31M 195k 160.44
Novo Nordisk A/S (NVO) 2.8 $30M 718k 42.32
Nike (NKE) 2.7 $30M 308k 96.15
Berkshire Hathaway (BRK.B) 2.6 $28M 189k 150.15
Baxter International (BAX) 2.4 $26M 351k 73.29
Pepsi (PEP) 2.0 $22M 231k 94.56
SYSCO Corporation (SYY) 1.9 $21M 531k 39.69
Stryker Corporation (SYK) 1.9 $20M 215k 94.33
Cognizant Technology Solutions (CTSH) 1.7 $18M 342k 52.66
Automatic Data Processing (ADP) 1.4 $15M 179k 83.37
Abbvie (ABBV) 1.2 $13M 201k 65.44
Coach 1.2 $13M 344k 37.56
Total System Services 1.1 $12M 358k 33.96
McCormick & Company, Incorporated (MKC) 1.1 $11M 153k 74.30
Expeditors International of Washington (EXPD) 0.8 $8.4M 189k 44.61
Colgate-Palmolive Company (CL) 0.7 $7.1M 102k 69.19
Google 0.2 $2.1M 4.0k 530.69
Precision Castparts 0.1 $915k 3.8k 240.85
Public Storage 0.1 $780k 31k 25.30
Fossil (FOSL) 0.1 $718k 6.5k 110.72
Bristol Myers Squibb (BMY) 0.0 $439k 7.4k 59.05
Paychex (PAYX) 0.0 $462k 10k 46.18
Intel Corporation (INTC) 0.0 $469k 13k 36.27
National Grid 0.0 $406k 5.7k 70.73
Pfizer (PFE) 0.0 $273k 8.8k 31.13
Spectra Energy 0.0 $327k 9.0k 36.27
Altria (MO) 0.0 $365k 7.4k 49.32
Diageo (DEO) 0.0 $316k 2.8k 114.08
Kellogg Company (K) 0.0 $296k 4.5k 65.41
Lorillard 0.0 $346k 5.5k 62.91
Magellan Midstream Partners 0.0 $331k 4.0k 82.75
Southern Copper Corporation (SCCO) 0.0 $287k 10k 28.23
Chevron Corporation (CVX) 0.0 $229k 2.0k 112.25
Novartis (NVS) 0.0 $236k 2.5k 92.73
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Enterprise Products Partners (EPD) 0.0 $255k 7.1k 36.14
Oneok Partners 0.0 $236k 6.0k 39.66
Plains All American Pipeline (PAA) 0.0 $236k 4.6k 51.30