Saratoga Research & Investment Management as of March 31, 2012
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $28M | 870k | 32.26 | |
| International Business Machines (IBM) | 4.3 | $28M | 133k | 208.65 | |
| McDonald's Corporation (MCD) | 4.2 | $27M | 273k | 98.10 | |
| Cisco Systems (CSCO) | 4.0 | $26M | 1.2M | 21.15 | |
| Omni (OMC) | 4.0 | $26M | 513k | 50.65 | |
| Coca-Cola Company (KO) | 4.0 | $26M | 349k | 74.01 | |
| Wal-Mart Stores (WMT) | 4.0 | $26M | 417k | 61.20 | |
| Oracle Corporation (ORCL) | 4.0 | $26M | 877k | 29.16 | |
| Automatic Data Processing (ADP) | 3.9 | $25M | 453k | 55.19 | |
| General Dynamics Corporation (GD) | 3.9 | $25M | 338k | 73.38 | |
| 3M Company (MMM) | 3.8 | $25M | 276k | 89.21 | |
| SYSCO Corporation (SYY) | 3.8 | $25M | 820k | 29.86 | |
| Procter & Gamble Company (PG) | 3.7 | $24M | 356k | 67.21 | |
| Novo Nordisk A/S (NVO) | 3.7 | $24M | 173k | 138.71 | |
| Stryker Corporation (SYK) | 3.7 | $24M | 430k | 55.48 | |
| Medtronic | 3.7 | $24M | 608k | 39.19 | |
| Johnson & Johnson (JNJ) | 3.6 | $23M | 351k | 65.96 | |
| United Technologies Corporation | 3.3 | $21M | 256k | 82.94 | |
| Nike (NKE) | 2.8 | $18M | 166k | 108.44 | |
| Abbott Laboratories (ABT) | 2.1 | $13M | 219k | 61.29 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $13M | 384k | 34.31 | |
| Pepsi (PEP) | 2.0 | $13M | 197k | 66.35 | |
| C.R. Bard | 2.0 | $13M | 131k | 98.72 | |
| Varian Medical Systems | 1.9 | $13M | 182k | 68.96 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $13M | 231k | 54.43 | |
| Total System Services | 1.8 | $12M | 513k | 23.07 | |
| SPDR Gold Trust (GLD) | 1.8 | $12M | 73k | 162.12 | |
| Becton, Dickinson and (BDX) | 1.8 | $12M | 151k | 77.65 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $11M | 137k | 81.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $9.3M | 148k | 62.85 | |
| iShares Silver Trust (SLV) | 1.3 | $8.5M | 272k | 31.38 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $8.1M | 97k | 83.40 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.9M | 71k | 97.77 | |
| FactSet Research Systems (FDS) | 1.0 | $6.3M | 63k | 99.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $3.9M | 59k | 65.49 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.0M | 40k | 76.94 | |
| Ecolab (ECL) | 0.1 | $680k | 11k | 61.72 | |
| Public Storage | 0.1 | $554k | 22k | 25.20 | |
| Oneok Partners | 0.1 | $432k | 7.9k | 54.68 | |
| Diageo (DEO) | 0.1 | $357k | 3.7k | 96.49 | |
| Southern Copper Corporation (SCCO) | 0.1 | $360k | 11k | 31.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 9.3k | 33.78 | |
| Paychex (PAYX) | 0.1 | $341k | 11k | 30.99 | |
| Spectra Energy | 0.1 | $352k | 11k | 31.58 | |
| Kinder Morgan Energy Partners | 0.1 | $308k | 3.7k | 82.68 | |
| Altria (MO) | 0.0 | $253k | 8.2k | 30.93 | |
| Kellogg Company (K) | 0.0 | $241k | 4.5k | 53.62 | |
| Lorillard | 0.0 | $265k | 2.1k | 129.27 | |
| Plains All American Pipeline (PAA) | 0.0 | $259k | 3.3k | 78.48 | |
| National Grid | 0.0 | $248k | 4.9k | 50.51 |
