Saratoga Research & Investment Management as of Sept. 30, 2013
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 55 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.2 | $44M | 370k | 119.41 | |
| Microsoft Corporation (MSFT) | 4.8 | $41M | 1.2M | 33.28 | |
| Oracle Corporation (ORCL) | 4.7 | $40M | 1.2M | 33.17 | |
| United Technologies Corporation | 4.6 | $39M | 360k | 107.82 | |
| Medtronic | 4.5 | $38M | 722k | 53.25 | |
| Omni (OMC) | 4.5 | $38M | 600k | 63.44 | |
| Cisco Systems (CSCO) | 4.3 | $37M | 1.6M | 23.43 | |
| Wal-Mart Stores (WMT) | 4.2 | $36M | 489k | 73.96 | |
| Procter & Gamble Company (PG) | 4.0 | $34M | 455k | 75.59 | |
| McDonald's Corporation (MCD) | 4.0 | $34M | 354k | 96.21 | |
| Automatic Data Processing (ADP) | 4.0 | $34M | 469k | 72.38 | |
| Coca-Cola Company (KO) | 3.9 | $33M | 873k | 37.88 | |
| Johnson & Johnson (JNJ) | 3.9 | $33M | 380k | 86.69 | |
| International Business Machines (IBM) | 3.8 | $32M | 174k | 185.18 | |
| Becton, Dickinson and (BDX) | 3.7 | $32M | 317k | 100.02 | |
| Nike (NKE) | 3.5 | $30M | 415k | 72.64 | |
| Novo Nordisk A/S (NVO) | 2.9 | $25M | 146k | 169.22 | |
| Abbott Laboratories (ABT) | 2.7 | $23M | 690k | 33.19 | |
| Apple (AAPL) | 2.4 | $21M | 43k | 476.76 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $21M | 346k | 59.59 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $19M | 167k | 113.51 | |
| Coach | 2.1 | $18M | 332k | 54.53 | |
| Varian Medical Systems | 2.1 | $18M | 243k | 74.73 | |
| General Dynamics Corporation (GD) | 2.1 | $18M | 201k | 87.52 | |
| Stryker Corporation (SYK) | 1.9 | $16M | 239k | 67.59 | |
| Accenture (ACN) | 1.7 | $14M | 195k | 73.64 | |
| Pepsi (PEP) | 1.5 | $13M | 165k | 79.50 | |
| Total System Services | 1.4 | $12M | 392k | 29.42 | |
| Abbvie (ABBV) | 1.4 | $12M | 259k | 44.73 | |
| SYSCO Corporation (SYY) | 1.2 | $10M | 328k | 31.83 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $9.6M | 148k | 64.70 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $8.5M | 103k | 82.12 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.6M | 112k | 59.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.5M | 65k | 69.59 | |
| Ecolab (ECL) | 0.1 | $750k | 7.6k | 98.79 | |
| Public Storage | 0.1 | $758k | 33k | 22.79 | |
| Paychex (PAYX) | 0.1 | $407k | 10k | 40.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $374k | 8.1k | 46.26 | |
| Spectra Energy | 0.0 | $363k | 11k | 34.20 | |
| Diageo (DEO) | 0.0 | $352k | 2.8k | 127.08 | |
| Oneok Partners | 0.0 | $334k | 6.3k | 53.02 | |
| Boardwalk Pipeline Partners | 0.0 | $302k | 10k | 30.32 | |
| National Grid | 0.0 | $337k | 5.7k | 58.97 | |
| Pfizer (PFE) | 0.0 | $272k | 9.5k | 28.72 | |
| Chevron Corporation (CVX) | 0.0 | $248k | 2.0k | 121.57 | |
| Intel Corporation (INTC) | 0.0 | $273k | 12k | 22.95 | |
| Novartis (NVS) | 0.0 | $238k | 3.1k | 76.65 | |
| Altria (MO) | 0.0 | $268k | 7.8k | 34.36 | |
| Kellogg Company (K) | 0.0 | $265k | 4.5k | 58.82 | |
| Lorillard | 0.0 | $275k | 6.2k | 44.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $236k | 3.9k | 61.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $295k | 5.6k | 52.68 | |
| Magellan Midstream Partners | 0.0 | $254k | 4.5k | 56.44 | |
| Southern Copper Corporation (SCCO) | 0.0 | $291k | 11k | 27.28 | |
| Kinder Morgan Energy Partners | 0.0 | $225k | 2.8k | 79.79 |
