Saratoga Research & Investment Management as of June 30, 2012
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.7 | $33M | 466k | 69.72 | |
| Coca-Cola Company (KO) | 4.3 | $30M | 377k | 78.19 | |
| Microsoft Corporation (MSFT) | 4.2 | $29M | 946k | 30.59 | |
| Oracle Corporation (ORCL) | 4.2 | $29M | 963k | 29.70 | |
| International Business Machines (IBM) | 4.1 | $28M | 144k | 195.58 | |
| 3M Company (MMM) | 4.0 | $28M | 309k | 89.60 | |
| Automatic Data Processing (ADP) | 4.0 | $28M | 498k | 55.66 | |
| Omni (OMC) | 3.9 | $27M | 556k | 48.60 | |
| Johnson & Johnson (JNJ) | 3.9 | $27M | 396k | 67.56 | |
| Stryker Corporation (SYK) | 3.8 | $26M | 479k | 55.10 | |
| Medtronic | 3.8 | $26M | 677k | 38.73 | |
| McDonald's Corporation (MCD) | 3.8 | $26M | 294k | 88.53 | |
| Nike (NKE) | 3.7 | $25M | 289k | 87.78 | |
| General Dynamics Corporation (GD) | 3.7 | $25M | 385k | 65.96 | |
| Procter & Gamble Company (PG) | 3.5 | $24M | 399k | 61.25 | |
| Cisco Systems (CSCO) | 3.5 | $24M | 1.4M | 17.17 | |
| Novo Nordisk A/S (NVO) | 3.5 | $24M | 164k | 145.34 | |
| SYSCO Corporation (SYY) | 3.4 | $24M | 790k | 29.81 | |
| United Technologies Corporation | 3.3 | $23M | 300k | 75.53 | |
| Abbott Laboratories (ABT) | 2.8 | $19M | 299k | 64.47 | |
| Pepsi (PEP) | 2.8 | $19M | 273k | 70.66 | |
| Becton, Dickinson and (BDX) | 2.4 | $16M | 218k | 74.75 | |
| C.R. Bard | 2.0 | $14M | 126k | 107.44 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $13M | 219k | 60.65 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $13M | 154k | 83.33 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $13M | 389k | 32.37 | |
| Varian Medical Systems | 1.8 | $12M | 203k | 60.77 | |
| Total System Services | 1.8 | $12M | 509k | 23.93 | |
| SPDR Gold Trust (GLD) | 1.6 | $11M | 70k | 155.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $8.7M | 146k | 59.74 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.1M | 68k | 104.09 | |
| iShares Silver Trust (SLV) | 1.0 | $6.9M | 260k | 26.65 | |
| FactSet Research Systems (FDS) | 0.8 | $5.7M | 62k | 92.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.5M | 60k | 58.53 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.4M | 40k | 59.99 | |
| Ecolab (ECL) | 0.1 | $734k | 11k | 68.55 | |
| Public Storage | 0.1 | $626k | 23k | 26.80 | |
| Oneok Partners | 0.1 | $457k | 8.5k | 53.76 | |
| Diageo (DEO) | 0.1 | $415k | 4.0k | 102.98 | |
| Southern Copper Corporation (SCCO) | 0.1 | $428k | 14k | 31.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 10k | 35.93 | |
| Paychex (PAYX) | 0.1 | $375k | 12k | 31.38 | |
| Spectra Energy | 0.1 | $355k | 12k | 29.04 | |
| National Grid | 0.1 | $324k | 6.1k | 53.03 | |
| Altria (MO) | 0.0 | $283k | 8.2k | 34.60 | |
| Kellogg Company (K) | 0.0 | $254k | 5.1k | 49.37 | |
| Lorillard | 0.0 | $270k | 2.1k | 131.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $299k | 3.7k | 80.81 | |
| Kinder Morgan Energy Partners | 0.0 | $293k | 3.7k | 78.66 | |
| Pfizer (PFE) | 0.0 | $232k | 10k | 23.04 | |
| Chevron Corporation (CVX) | 0.0 | $231k | 2.2k | 105.72 |
