Saratoga Research & Investment Management as of Sept. 30, 2012
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.7 | $35M | 476k | 73.80 | |
| Oracle Corporation (ORCL) | 4.2 | $32M | 1.0M | 31.46 | |
| International Business Machines (IBM) | 4.2 | $31M | 152k | 207.45 | |
| Medtronic | 4.1 | $31M | 715k | 43.12 | |
| 3M Company (MMM) | 4.1 | $31M | 333k | 92.42 | |
| Automatic Data Processing (ADP) | 4.1 | $31M | 524k | 58.66 | |
| Microsoft Corporation (MSFT) | 4.1 | $30M | 1.0M | 29.76 | |
| Omni (OMC) | 4.0 | $30M | 586k | 51.56 | |
| Coca-Cola Company (KO) | 4.0 | $30M | 789k | 37.93 | |
| Procter & Gamble Company (PG) | 4.0 | $29M | 424k | 69.36 | |
| McDonald's Corporation (MCD) | 3.9 | $29M | 316k | 91.75 | |
| Cisco Systems (CSCO) | 3.9 | $29M | 1.5M | 19.09 | |
| Johnson & Johnson (JNJ) | 3.9 | $29M | 419k | 68.91 | |
| Stryker Corporation (SYK) | 3.8 | $29M | 512k | 55.66 | |
| Nike (NKE) | 3.7 | $28M | 293k | 94.91 | |
| General Dynamics Corporation (GD) | 3.7 | $27M | 414k | 66.12 | |
| United Technologies Corporation | 3.4 | $26M | 325k | 78.29 | |
| Novo Nordisk A/S (NVO) | 3.4 | $25M | 160k | 157.81 | |
| SYSCO Corporation (SYY) | 3.2 | $24M | 774k | 31.27 | |
| Abbott Laboratories (ABT) | 3.1 | $23M | 333k | 68.56 | |
| Becton, Dickinson and (BDX) | 2.6 | $20M | 251k | 78.56 | |
| Pepsi (PEP) | 2.6 | $20M | 275k | 70.77 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $14M | 163k | 88.20 | |
| Varian Medical Systems | 1.8 | $14M | 223k | 60.32 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $13M | 213k | 62.04 | |
| C.R. Bard | 1.7 | $13M | 123k | 104.65 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $12M | 382k | 32.43 | |
| SPDR Gold Trust (GLD) | 1.6 | $12M | 69k | 171.90 | |
| Total System Services | 1.6 | $12M | 496k | 23.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $9.1M | 145k | 63.21 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.3M | 68k | 107.22 | |
| FactSet Research Systems (FDS) | 0.8 | $5.9M | 61k | 96.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.5M | 60k | 58.58 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.8M | 40k | 69.90 | |
| Accenture (ACN) | 0.3 | $2.2M | 32k | 70.03 | |
| Ecolab (ECL) | 0.1 | $685k | 11k | 64.82 | |
| Oneok Partners | 0.1 | $506k | 8.5k | 59.53 | |
| Public Storage | 0.1 | $548k | 21k | 26.54 | |
| Diageo (DEO) | 0.1 | $412k | 3.7k | 112.72 | |
| Southern Copper Corporation (SCCO) | 0.1 | $466k | 14k | 34.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $340k | 10k | 33.75 | |
| Paychex (PAYX) | 0.1 | $398k | 12k | 33.31 | |
| Spectra Energy | 0.1 | $359k | 12k | 29.37 | |
| National Grid | 0.1 | $346k | 6.3k | 55.36 | |
| Altria (MO) | 0.0 | $273k | 8.2k | 33.37 | |
| Kellogg Company (K) | 0.0 | $266k | 5.1k | 51.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $326k | 3.7k | 88.11 | |
| Kinder Morgan Energy Partners | 0.0 | $307k | 3.7k | 82.42 | |
| Pfizer (PFE) | 0.0 | $250k | 10k | 24.83 | |
| Chevron Corporation (CVX) | 0.0 | $255k | 2.2k | 116.70 | |
| Novartis (NVS) | 0.0 | $211k | 3.5k | 61.16 | |
| Lorillard | 0.0 | $239k | 2.1k | 116.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $207k | 3.9k | 53.59 |
