Saratoga Research & Investment Management as of March 31, 2013
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.5 | $38M | 359k | 106.31 | |
| Wal-Mart Stores (WMT) | 4.2 | $36M | 476k | 74.83 | |
| Omni (OMC) | 4.2 | $36M | 604k | 58.90 | |
| Johnson & Johnson (JNJ) | 4.2 | $35M | 435k | 81.53 | |
| Automatic Data Processing (ADP) | 4.1 | $35M | 540k | 65.03 | |
| Stryker Corporation (SYK) | 4.0 | $35M | 530k | 65.24 | |
| Medtronic | 4.0 | $34M | 729k | 46.96 | |
| International Business Machines (IBM) | 4.0 | $34M | 160k | 213.30 | |
| Procter & Gamble Company (PG) | 4.0 | $34M | 444k | 77.06 | |
| Oracle Corporation (ORCL) | 4.0 | $34M | 1.1M | 32.33 | |
| McDonald's Corporation (MCD) | 4.0 | $34M | 339k | 99.69 | |
| Microsoft Corporation (MSFT) | 3.9 | $34M | 1.2M | 28.61 | |
| Coca-Cola Company (KO) | 3.9 | $34M | 831k | 40.44 | |
| Cisco Systems (CSCO) | 3.9 | $33M | 1.6M | 20.90 | |
| United Technologies Corporation | 3.8 | $32M | 344k | 93.43 | |
| Nike (NKE) | 3.7 | $32M | 539k | 59.01 | |
| General Dynamics Corporation (GD) | 3.6 | $31M | 433k | 70.51 | |
| Becton, Dickinson and (BDX) | 3.4 | $29M | 302k | 95.61 | |
| SYSCO Corporation (SYY) | 2.9 | $25M | 713k | 35.17 | |
| Novo Nordisk A/S (NVO) | 2.8 | $24M | 146k | 161.50 | |
| Pepsi (PEP) | 2.4 | $20M | 253k | 79.11 | |
| Abbott Laboratories (ABT) | 2.1 | $18M | 520k | 35.32 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $17M | 167k | 104.20 | |
| Varian Medical Systems | 1.9 | $17M | 230k | 72.00 | |
| Coach | 1.8 | $16M | 311k | 49.99 | |
| Abbvie (ABBV) | 1.7 | $15M | 355k | 40.78 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $14M | 192k | 73.55 | |
| C.R. Bard | 1.4 | $12M | 116k | 100.78 | |
| Total System Services | 1.3 | $11M | 451k | 24.78 | |
| SPDR Gold Trust (GLD) | 1.1 | $9.8M | 63k | 154.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $9.6M | 132k | 72.47 | |
| Accenture (ACN) | 1.1 | $9.2M | 121k | 75.97 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.4M | 63k | 118.03 | |
| FactSet Research Systems (FDS) | 0.6 | $5.2M | 57k | 92.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.7M | 80k | 59.46 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.7M | 36k | 76.62 | |
| Public Storage | 0.1 | $886k | 34k | 26.24 | |
| Ecolab (ECL) | 0.1 | $728k | 9.1k | 80.15 | |
| Diageo (DEO) | 0.1 | $402k | 3.2k | 125.82 | |
| Oneok Partners | 0.1 | $408k | 7.1k | 57.46 | |
| Plains All American Pipeline (PAA) | 0.1 | $395k | 7.0k | 56.43 | |
| Southern Copper Corporation (SCCO) | 0.1 | $405k | 11k | 37.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $352k | 8.6k | 41.17 | |
| Paychex (PAYX) | 0.0 | $359k | 10k | 35.06 | |
| Spectra Energy | 0.0 | $334k | 11k | 30.74 | |
| Kellogg Company (K) | 0.0 | $301k | 4.7k | 64.39 | |
| Boardwalk Pipeline Partners | 0.0 | $300k | 10k | 29.30 | |
| National Grid | 0.0 | $340k | 5.9k | 57.97 | |
| Pfizer (PFE) | 0.0 | $273k | 9.5k | 28.83 | |
| Chevron Corporation (CVX) | 0.0 | $244k | 2.1k | 118.73 | |
| Novartis (NVS) | 0.0 | $223k | 3.1k | 71.36 | |
| Altria (MO) | 0.0 | $268k | 7.8k | 34.36 | |
| Lorillard | 0.0 | $248k | 6.2k | 40.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 3.9k | 60.32 | |
| Magellan Midstream Partners | 0.0 | $240k | 4.5k | 53.33 | |
| Kinder Morgan Energy Partners | 0.0 | $271k | 3.0k | 89.74 |
