Saratoga Research & Investment Management as of June 30, 2013
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $42M | 1.2M | 34.55 | |
3M Company (MMM) | 4.8 | $41M | 370k | 109.35 | |
Cisco Systems (CSCO) | 4.6 | $39M | 1.6M | 24.34 | |
Omni (OMC) | 4.5 | $39M | 614k | 62.87 | |
Medtronic | 4.5 | $38M | 743k | 51.47 | |
Wal-Mart Stores (WMT) | 4.3 | $36M | 486k | 74.49 | |
Oracle Corporation (ORCL) | 4.2 | $36M | 1.2M | 30.71 | |
Procter & Gamble Company (PG) | 4.1 | $35M | 456k | 76.99 | |
Johnson & Johnson (JNJ) | 4.1 | $35M | 408k | 85.86 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 4.1 | $35M | 504k | 68.86 | |
McDonald's Corporation (MCD) | 4.1 | $35M | 351k | 99.00 | |
Coca-Cola Company (KO) | 4.0 | $34M | 858k | 40.11 | |
United Technologies Corporation | 3.9 | $33M | 357k | 92.94 | |
Nike (NKE) | 3.9 | $33M | 518k | 63.68 | |
International Business Machines (IBM) | 3.8 | $32M | 167k | 191.11 | |
BECTON DICKINSON & CO Com Stk | 3.7 | $31M | 317k | 98.83 | |
Novo Nordisk A/S (NVO) | 2.7 | $23M | 149k | 154.97 | |
Abbott Laboratories | 2.5 | $21M | 611k | 34.88 | |
Berkshire Hath-cl B | 2.2 | $19M | 170k | 111.92 | |
Coach | 2.2 | $18M | 321k | 57.09 | |
Apple Computer | 2.1 | $18M | 44k | 396.52 | |
C.H. Robinson Worldwide (CHRW) | 2.1 | $18M | 311k | 56.31 | |
General Dynamics Corporation (GD) | 2.0 | $17M | 220k | 78.33 | |
Stryker Corporation (SYK) | 2.0 | $17M | 257k | 64.68 | |
Varian Medical Systems | 1.9 | $16M | 242k | 67.45 | |
Pepsi (PEP) | 1.7 | $14M | 176k | 81.79 | |
SYSCO Corporation (SYY) | 1.4 | $12M | 358k | 34.16 | |
Abbvie (ABBV) | 1.4 | $12M | 287k | 41.34 | |
Accenture (ACN) | 1.4 | $12M | 160k | 71.96 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $11M | 161k | 70.36 | |
Total System Services | 1.3 | $11M | 439k | 24.48 | |
Bard C R Inc Com Stk | 1.0 | $8.8M | 81k | 108.68 | |
Colgate-Palmolive Company (CL) | 0.8 | $6.6M | 115k | 57.29 | |
FactSet Research Systems (FDS) | 0.7 | $5.7M | 56k | 101.94 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.5M | 68k | 65.79 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $3.8M | 61k | 62.63 | |
Public Storage | 0.1 | $844k | 34k | 25.00 | |
Ecolab (ECL) | 0.1 | $665k | 7.8k | 85.23 | |
Paychex (PAYX) | 0.1 | $467k | 13k | 36.51 | |
Bristol Myers Squibb (BMY) | 0.0 | $366k | 8.2k | 44.72 | |
Spectra Energy | 0.0 | $366k | 11k | 34.48 | |
Diageo (DEO) | 0.0 | $318k | 2.8k | 114.80 | |
Kellogg Company (K) | 0.0 | $300k | 4.7k | 64.17 | |
Oneok Partners | 0.0 | $312k | 6.3k | 49.52 | |
Plains All American Pipeline (PAA) | 0.0 | $313k | 5.6k | 55.89 | |
National Grid | 0.0 | $332k | 5.9k | 56.61 | |
Boardwalk Pipeline | 0.0 | $309k | 10k | 30.18 | |
Pfizer (PFE) | 0.0 | $265k | 9.5k | 27.98 | |
Chevron Corporation (CVX) | 0.0 | $243k | 2.1k | 118.25 | |
Novartis (NVS) | 0.0 | $221k | 3.1k | 70.72 | |
Altria (MO) | 0.0 | $273k | 7.8k | 35.00 | |
Lorillard | 0.0 | $269k | 6.2k | 43.74 | |
Enterprise Products Partners (EPD) | 0.0 | $240k | 3.9k | 62.13 | |
Magellan Midstream Partners | 0.0 | $245k | 4.5k | 54.44 | |
Southern Copper Corporation (SCCO) | 0.0 | $295k | 11k | 27.65 | |
Kinder Morgan Energy Partners | 0.0 | $241k | 2.8k | 85.46 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $281k | 3.2k | 89.21 |