Saratoga Research & Investment Management

Saratoga Research & Investment Management as of Dec. 31, 2015

Portfolio Holdings for Saratoga Research & Investment Management

Saratoga Research & Investment Management holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $75M 1.4M 55.48
Oracle Corporation (ORCL) 5.1 $53M 1.4M 36.53
Wal-Mart Stores (WMT) 5.0 $52M 848k 61.30
Cisco Systems (CSCO) 4.8 $49M 1.8M 27.15
Apple (AAPL) 4.3 $45M 424k 105.26
Procter & Gamble Company (PG) 4.3 $44M 554k 79.41
United Technologies Corporation 4.2 $43M 449k 96.07
Becton, Dickinson and (BDX) 4.0 $41M 268k 154.09
Accenture (ACN) 3.8 $39M 376k 104.50
Medtronic (MDT) 3.8 $39M 505k 76.92
C.H. Robinson Worldwide (CHRW) 3.7 $38M 608k 62.02
Coca-Cola Company (KO) 3.5 $36M 839k 42.96
Omni (OMC) 3.4 $35M 465k 75.66
Novo Nordisk A/S (NVO) 3.3 $34M 587k 58.08
Pepsi (PEP) 3.3 $34M 340k 99.92
SYSCO Corporation (SYY) 3.2 $33M 815k 41.00
Varian Medical Systems 3.2 $33M 414k 80.80
3M Company (MMM) 3.0 $31M 209k 150.64
Johnson & Johnson (JNJ) 3.0 $31M 301k 102.72
Berkshire Hathaway (BRK.B) 3.0 $31M 232k 132.04
Nike (NKE) 2.8 $29M 460k 62.50
Precision Castparts 2.6 $27M 116k 232.01
Cognizant Technology Solutions (CTSH) 2.0 $21M 346k 60.02
Total System Services 1.9 $20M 397k 49.80
Baxalta Incorporated 1.7 $17M 446k 39.03
Baxter International (BAX) 1.5 $15M 401k 38.15
McDonald's Corporation (MCD) 1.3 $14M 115k 118.14
Expeditors International of Washington (EXPD) 1.3 $14M 300k 45.10
McCormick & Company, Incorporated (MKC) 1.2 $13M 147k 85.56
International Business Machines (IBM) 1.1 $12M 85k 137.62
Automatic Data Processing (ADP) 1.1 $11M 132k 84.72
Alphabet Inc Class A cs (GOOGL) 0.9 $9.7M 12k 778.05
Colgate-Palmolive Company (CL) 0.5 $5.3M 80k 66.62
Coach 0.3 $3.4M 105k 32.73
Public Storage 0.1 $693k 27k 25.89
Polaris Industries (PII) 0.1 $602k 7.0k 85.98
Bristol Myers Squibb (BMY) 0.0 $423k 6.1k 68.84
Paychex (PAYX) 0.0 $372k 7.0k 52.84
Intel Corporation (INTC) 0.0 $388k 11k 34.48
Altria (MO) 0.0 $343k 5.9k 58.14
Diageo (DEO) 0.0 $262k 2.4k 109.17
Kellogg Company (K) 0.0 $280k 3.9k 72.26
National Grid 0.0 $315k 4.5k 69.54
Magellan Midstream Partners 0.0 $306k 4.5k 68.00
Monmouth R.E. Inv 0.0 $317k 30k 10.46
Abbvie (ABBV) 0.0 $352k 6.0k 59.16
Pfizer (PFE) 0.0 $236k 7.3k 32.24
Biogen Idec (BIIB) 0.0 $242k 791.00 305.94