Saratoga Research & Investment Management as of Sept. 30, 2011
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 4.4 | $21M | 234k | 87.82 | |
| International Business Machines (IBM) | 4.3 | $20M | 117k | 174.87 | |
| Coca-Cola Company (KO) | 4.2 | $20M | 289k | 67.56 | |
| Wal-Mart Stores (WMT) | 4.0 | $19M | 358k | 51.90 | |
| Johnson & Johnson (JNJ) | 3.9 | $18M | 287k | 63.69 | |
| SYSCO Corporation (SYY) | 3.9 | $18M | 705k | 25.90 | |
| Procter & Gamble Company (PG) | 3.9 | $18M | 289k | 63.18 | |
| Microsoft Corporation (MSFT) | 3.9 | $18M | 729k | 24.89 | |
| Oracle Corporation (ORCL) | 3.8 | $18M | 622k | 28.74 | |
| Automatic Data Processing (ADP) | 3.8 | $18M | 379k | 47.15 | |
| Novo Nordisk A/S (NVO) | 3.8 | $18M | 178k | 99.52 | |
| Cisco Systems (CSCO) | 3.4 | $16M | 1.0M | 15.50 | |
| 3M Company (MMM) | 3.4 | $16M | 221k | 71.79 | |
| Stryker Corporation (SYK) | 3.4 | $16M | 337k | 47.13 | |
| Medtronic | 3.3 | $16M | 470k | 33.24 | |
| Omni (OMC) | 3.3 | $15M | 417k | 36.84 | |
| Nike (NKE) | 3.2 | $15M | 175k | 85.51 | |
| United Technologies Corporation | 3.0 | $14M | 200k | 70.36 | |
| SPDR Gold Trust (GLD) | 2.8 | $13M | 82k | 158.06 | |
| Pepsi (PEP) | 2.0 | $9.4M | 152k | 61.90 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $9.5M | 205k | 46.16 | |
| Abbott Laboratories (ABT) | 1.9 | $9.1M | 178k | 51.14 | |
| General Dynamics Corporation (GD) | 1.9 | $9.1M | 160k | 56.89 | |
| Kellogg Company (K) | 1.9 | $9.1M | 171k | 53.19 | |
| iShares Silver Trust (SLV) | 1.9 | $8.8M | 306k | 28.91 | |
| C.R. Bard | 1.8 | $8.4M | 96k | 87.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $8.4M | 152k | 55.16 | |
| Becton, Dickinson and (BDX) | 1.8 | $8.3M | 113k | 73.32 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.8M | 110k | 71.04 | |
| Varian Medical Systems | 1.6 | $7.8M | 149k | 52.16 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $7.6M | 313k | 24.17 | |
| Total System Services | 1.6 | $7.3M | 430k | 16.93 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $7.2M | 102k | 70.14 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.5M | 73k | 88.68 | |
| FactSet Research Systems (FDS) | 1.2 | $5.8M | 65k | 88.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $4.1M | 61k | 68.47 | |
| Paychex (PAYX) | 0.8 | $3.9M | 146k | 26.37 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.5M | 41k | 62.69 | |
| Ecolab (ECL) | 0.1 | $534k | 11k | 48.92 | |
| Stericycle (SRCL) | 0.1 | $513k | 6.4k | 80.79 | |
| Oneok Partners | 0.1 | $368k | 7.9k | 46.58 | |
| St. Jude Medical | 0.1 | $373k | 10k | 36.20 | |
| Southern Copper Corporation (SCCO) | 0.1 | $379k | 15k | 25.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 9.3k | 31.41 | |
| Spectra Energy | 0.1 | $301k | 12k | 24.51 | |
| Diageo (DEO) | 0.1 | $287k | 3.8k | 75.93 | |
| Altria (MO) | 0.1 | $241k | 9.0k | 26.78 | |
| Lorillard | 0.1 | $255k | 2.3k | 110.87 | |
| Kinder Morgan Energy Partners | 0.1 | $243k | 3.6k | 68.35 |
