Saratoga Research & Investment Management

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