Saratoga Research & Investment Management as of June 30, 2011
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 51 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.3 | $20M | 162k | 125.28 | |
| International Business Machines (IBM) | 3.9 | $18M | 107k | 171.55 | |
| McDonald's Corporation (MCD) | 3.9 | $18M | 217k | 84.32 | |
| Oracle Corporation (ORCL) | 3.8 | $18M | 542k | 32.91 | |
| Automatic Data Processing (ADP) | 3.8 | $18M | 337k | 52.68 | |
| Coca-Cola Company (KO) | 3.8 | $18M | 263k | 67.29 | |
| 3M Company (MMM) | 3.8 | $18M | 185k | 94.85 | |
| Omni (OMC) | 3.7 | $17M | 361k | 48.16 | |
| Johnson & Johnson (JNJ) | 3.6 | $17M | 255k | 66.52 | |
| Stryker Corporation (SYK) | 3.6 | $17M | 286k | 58.69 | |
| SYSCO Corporation (SYY) | 3.6 | $17M | 537k | 31.18 | |
| Procter & Gamble Company (PG) | 3.5 | $16M | 253k | 63.57 | |
| Microsoft Corporation (MSFT) | 3.4 | $16M | 611k | 26.00 | |
| Nike (NKE) | 3.4 | $16M | 175k | 89.98 | |
| Medtronic | 3.3 | $15M | 398k | 38.53 | |
| Wal-Mart Stores (WMT) | 3.2 | $15M | 278k | 53.14 | |
| United Technologies Corporation | 3.1 | $14M | 162k | 88.51 | |
| Cisco Systems (CSCO) | 3.0 | $14M | 894k | 15.61 | |
| SPDR Gold Trust (GLD) | 2.8 | $13M | 89k | 146.00 | |
| iShares Silver Trust (SLV) | 2.4 | $11M | 337k | 33.84 | |
| General Dynamics Corporation (GD) | 2.3 | $11M | 142k | 74.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $9.7M | 156k | 62.05 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $9.1M | 184k | 49.57 | |
| Varian Medical Systems | 1.9 | $9.0M | 129k | 70.02 | |
| Becton, Dickinson and (BDX) | 1.9 | $8.6M | 100k | 86.17 | |
| C.R. Bard | 1.8 | $8.5M | 77k | 109.86 | |
| Kellogg Company (K) | 1.8 | $8.4M | 152k | 55.32 | |
| Abbott Laboratories (ABT) | 1.8 | $8.3M | 157k | 52.62 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.3M | 263k | 31.45 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $7.8M | 104k | 74.69 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.2M | 93k | 77.39 | |
| FactSet Research Systems (FDS) | 1.5 | $6.8M | 67k | 102.32 | |
| Total System Services | 1.4 | $6.7M | 361k | 18.58 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.5M | 75k | 87.41 | |
| Pepsi (PEP) | 1.4 | $6.5M | 93k | 70.43 | |
| Paychex (PAYX) | 1.1 | $5.1M | 166k | 30.72 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $4.9M | 62k | 78.84 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.1M | 42k | 73.34 | |
| Ecolab (ECL) | 0.1 | $613k | 11k | 56.37 | |
| Stericycle (SRCL) | 0.1 | $572k | 6.4k | 89.17 | |
| Southern Copper Corporation (SCCO) | 0.1 | $498k | 15k | 32.87 | |
| St. Jude Medical | 0.1 | $465k | 9.7k | 47.72 | |
| Spectra Energy | 0.1 | $337k | 12k | 27.44 | |
| Diageo (DEO) | 0.1 | $309k | 3.8k | 81.75 | |
| Tupperware Brands Corporation | 0.1 | $317k | 4.7k | 67.45 | |
| Oneok Partners | 0.1 | $337k | 4.0k | 85.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 9.3k | 28.93 | |
| Kinder Morgan Energy Partners | 0.1 | $258k | 3.6k | 72.57 | |
| Altria (MO) | 0.1 | $238k | 9.0k | 26.44 | |
| Lorillard | 0.1 | $250k | 2.3k | 108.70 | |
| Hatteras Financial | 0.1 | $242k | 8.6k | 28.29 |
