Saratoga Research & Investment Management as of Dec. 31, 2012
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.6 | $34M | 1.0M | 33.32 | |
| 3M Company (MMM) | 4.3 | $32M | 349k | 92.85 | |
| Wal-Mart Stores (WMT) | 4.2 | $32M | 466k | 68.23 | |
| Cisco Systems (CSCO) | 4.1 | $30M | 1.5M | 19.65 | |
| Automatic Data Processing (ADP) | 4.0 | $30M | 528k | 56.93 | |
| Johnson & Johnson (JNJ) | 4.0 | $30M | 426k | 70.10 | |
| International Business Machines (IBM) | 4.0 | $30M | 155k | 191.55 | |
| Omni (OMC) | 4.0 | $30M | 592k | 49.96 | |
| Procter & Gamble Company (PG) | 3.9 | $30M | 434k | 67.89 | |
| Medtronic | 3.9 | $29M | 716k | 41.02 | |
| General Dynamics Corporation (GD) | 3.9 | $29M | 423k | 69.27 | |
| Nike (NKE) | 3.9 | $29M | 566k | 51.60 | |
| Microsoft Corporation (MSFT) | 3.9 | $29M | 1.1M | 26.71 | |
| Coca-Cola Company (KO) | 3.9 | $29M | 800k | 36.25 | |
| McDonald's Corporation (MCD) | 3.8 | $29M | 326k | 88.21 | |
| Stryker Corporation (SYK) | 3.8 | $29M | 524k | 54.82 | |
| United Technologies Corporation | 3.7 | $28M | 335k | 82.01 | |
| Novo Nordisk A/S (NVO) | 3.3 | $24M | 150k | 163.21 | |
| SYSCO Corporation (SYY) | 3.1 | $24M | 746k | 31.66 | |
| Abbott Laboratories (ABT) | 3.1 | $24M | 359k | 65.50 | |
| Becton, Dickinson and (BDX) | 3.0 | $22M | 282k | 78.19 | |
| Pepsi (PEP) | 2.4 | $18M | 266k | 68.43 | |
| Varian Medical Systems | 2.1 | $16M | 226k | 70.24 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $15M | 165k | 89.70 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $14M | 370k | 37.68 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $13M | 202k | 63.53 | |
| C.R. Bard | 1.6 | $12M | 121k | 97.74 | |
| SPDR Gold Trust (GLD) | 1.4 | $11M | 67k | 162.02 | |
| Total System Services | 1.4 | $10M | 479k | 21.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $9.1M | 139k | 65.17 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.9M | 66k | 104.54 | |
| FactSet Research Systems (FDS) | 0.7 | $5.2M | 59k | 88.06 | |
| Accenture (ACN) | 0.7 | $5.0M | 75k | 66.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.7M | 58k | 63.23 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.9M | 39k | 73.88 | |
| Public Storage | 0.1 | $848k | 32k | 26.16 | |
| Ecolab (ECL) | 0.1 | $653k | 9.1k | 71.89 | |
| Paychex (PAYX) | 0.1 | $346k | 11k | 31.06 | |
| Diageo (DEO) | 0.1 | $374k | 3.2k | 116.51 | |
| Oneok Partners | 0.1 | $383k | 7.1k | 53.94 | |
| Southern Copper Corporation (SCCO) | 0.1 | $408k | 11k | 37.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $293k | 9.0k | 32.63 | |
| Spectra Energy | 0.0 | $297k | 11k | 27.34 | |
| Plains All American Pipeline (PAA) | 0.0 | $317k | 7.0k | 45.29 | |
| National Grid | 0.0 | $337k | 5.9k | 57.46 | |
| Pfizer (PFE) | 0.0 | $253k | 10k | 25.12 | |
| Chevron Corporation (CVX) | 0.0 | $222k | 2.1k | 108.03 | |
| Altria (MO) | 0.0 | $257k | 8.2k | 31.42 | |
| Kellogg Company (K) | 0.0 | $261k | 4.7k | 55.83 | |
| Lorillard | 0.0 | $239k | 2.1k | 116.59 | |
| Boardwalk Pipeline Partners | 0.0 | $255k | 10k | 24.87 | |
| Kinder Morgan Energy Partners | 0.0 | $241k | 3.0k | 79.80 |
