Saratoga Research & Investment Management as of March 31, 2011
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.5 | $17M | 139k | 125.23 | |
| Oracle Corporation (ORCL) | 3.9 | $15M | 451k | 33.43 | |
| International Business Machines (IBM) | 3.8 | $14M | 89k | 163.07 | |
| Coca-Cola Company (KO) | 3.7 | $14M | 217k | 66.34 | |
| Automatic Data Processing (ADP) | 3.7 | $14M | 280k | 51.31 | |
| Omni (OMC) | 3.7 | $14M | 293k | 49.06 | |
| Stryker Corporation (SYK) | 3.7 | $14M | 235k | 60.80 | |
| 3M Company (MMM) | 3.7 | $14M | 151k | 93.50 | |
| McDonald's Corporation (MCD) | 3.5 | $14M | 177k | 76.09 | |
| Medtronic | 3.4 | $13M | 334k | 39.35 | |
| Procter & Gamble Company (PG) | 3.2 | $13M | 203k | 61.60 | |
| Johnson & Johnson (JNJ) | 3.2 | $12M | 205k | 59.25 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 476k | 25.39 | |
| Cisco Systems (CSCO) | 3.1 | $12M | 700k | 17.15 | |
| Wal-Mart Stores (WMT) | 3.1 | $12M | 229k | 52.05 | |
| SYSCO Corporation (SYY) | 3.1 | $12M | 430k | 27.70 | |
| iShares Silver Trust (SLV) | 3.0 | $12M | 312k | 36.77 | |
| Nike (NKE) | 2.8 | $11M | 142k | 75.70 | |
| SPDR Gold Trust (GLD) | 2.7 | $11M | 75k | 139.85 | |
| United Technologies Corporation | 2.7 | $10M | 121k | 84.65 | |
| General Dynamics Corporation (GD) | 2.4 | $9.3M | 121k | 76.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $9.2M | 159k | 57.55 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $7.3M | 153k | 47.83 | |
| FactSet Research Systems (FDS) | 1.9 | $7.2M | 69k | 104.74 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.2M | 216k | 33.16 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $7.0M | 102k | 68.30 | |
| Varian Medical Systems | 1.8 | $7.0M | 103k | 67.64 | |
| Kellogg Company (K) | 1.7 | $6.7M | 124k | 53.98 | |
| Becton, Dickinson and (BDX) | 1.7 | $6.5M | 81k | 79.62 | |
| Abbott Laboratories (ABT) | 1.6 | $6.2M | 127k | 49.05 | |
| C.R. Bard | 1.6 | $6.1M | 62k | 99.36 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.1M | 73k | 83.63 | |
| Colgate-Palmolive Company (CL) | 1.5 | $5.7M | 71k | 80.77 | |
| Paychex (PAYX) | 1.4 | $5.2M | 166k | 31.39 | |
| Total System Services | 1.4 | $5.2M | 288k | 18.02 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $4.7M | 63k | 74.13 | |
| Pepsi (PEP) | 1.1 | $4.1M | 64k | 64.42 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.6M | 44k | 81.41 | |
| Dionex Corp | 0.9 | $3.6M | 30k | 118.04 | |
| Dionex Corp | 0.3 | $1.2M | 10k | 117.94 | |
| Dionex Corporation | 0.2 | $940k | 8.0k | 118.02 | |
| Southern Copper Corporation (SCCO) | 0.2 | $610k | 15k | 40.26 | |
| Dionex Corp | 0.1 | $481k | 4.1k | 117.60 | |
| Spectra Energy | 0.1 | $334k | 12k | 27.20 | |
| Oneok Partners | 0.1 | $325k | 4.0k | 82.28 | |
| Diageo (DEO) | 0.1 | $288k | 3.8k | 76.19 | |
| Tupperware Brands Corporation | 0.1 | $281k | 4.7k | 59.79 | |
| Kinder Morgan Energy Partners | 0.1 | $263k | 3.6k | 73.98 | |
| Annaly Capital Management | 0.1 | $237k | 14k | 17.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 9.3k | 26.44 | |
| Altria (MO) | 0.1 | $234k | 9.0k | 26.00 | |
| Lorillard | 0.1 | $219k | 2.3k | 95.22 | |
| Chevron Corporation (CVX) | 0.1 | $200k | 1.9k | 107.24 |
