Saratoga Research & Investment Management as of Dec. 31, 2013
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.6 | $3.6M | 26k | 140.23 | |
| Microsoft Corporation (MSFT) | 5.3 | $3.4M | 91k | 37.41 | |
| Wal-Mart Stores (WMT) | 4.5 | $2.9M | 37k | 78.70 | |
| Oracle Corporation (ORCL) | 4.5 | $2.9M | 75k | 38.26 | |
| Procter & Gamble Company (PG) | 4.3 | $2.8M | 34k | 81.42 | |
| Omni (OMC) | 4.1 | $2.7M | 36k | 74.38 | |
| Cisco Systems (CSCO) | 4.1 | $2.7M | 118k | 22.43 | |
| Coca-Cola Company (KO) | 4.1 | $2.6M | 64k | 41.32 | |
| McDonald's Corporation (MCD) | 4.1 | $2.6M | 27k | 97.02 | |
| United Technologies Corporation | 3.9 | $2.5M | 22k | 113.82 | |
| Medtronic | 3.8 | $2.4M | 42k | 57.38 | |
| International Business Machines (IBM) | 3.4 | $2.2M | 12k | 187.55 | |
| Johnson & Johnson (JNJ) | 3.2 | $2.1M | 23k | 91.61 | |
| Becton, Dickinson and (BDX) | 3.0 | $1.9M | 18k | 110.46 | |
| Apple (AAPL) | 2.8 | $1.8M | 3.3k | 560.98 | |
| Novo Nordisk A/S (NVO) | 2.7 | $1.7M | 9.4k | 184.74 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $1.5M | 26k | 58.37 | |
| Nike (NKE) | 2.1 | $1.4M | 18k | 78.64 | |
| Accenture (ACN) | 2.0 | $1.3M | 16k | 82.20 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $1.2M | 11k | 118.57 | |
| Automatic Data Processing (ADP) | 1.9 | $1.2M | 16k | 80.79 | |
| General Dynamics Corporation (GD) | 1.9 | $1.2M | 13k | 95.54 | |
| Coach | 1.7 | $1.1M | 20k | 56.11 | |
| SYSCO Corporation (SYY) | 1.5 | $994k | 28k | 36.08 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $934k | 9.3k | 100.97 | |
| Varian Medical Systems | 1.4 | $868k | 11k | 77.65 | |
| Abbvie (ABBV) | 1.3 | $863k | 16k | 52.82 | |
| Pepsi (PEP) | 1.3 | $816k | 9.8k | 82.90 | |
| Stryker Corporation (SYK) | 1.2 | $779k | 10k | 75.14 | |
| Abbott Laboratories (ABT) | 1.2 | $765k | 20k | 38.34 | |
| Total System Services | 1.1 | $686k | 21k | 33.28 | |
| Public Storage | 1.0 | $671k | 31k | 21.59 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $466k | 6.8k | 68.93 | |
| Paychex (PAYX) | 0.7 | $456k | 10k | 45.58 | |
| Bristol Myers Squibb (BMY) | 0.7 | $430k | 8.1k | 53.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $385k | 5.9k | 65.25 | |
| Spectra Energy | 0.6 | $378k | 11k | 35.61 | |
| National Grid | 0.6 | $377k | 5.8k | 65.34 | |
| Diageo (DEO) | 0.6 | $367k | 2.8k | 132.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $355k | 4.8k | 73.64 | |
| Oneok Partners | 0.5 | $332k | 6.3k | 52.70 | |
| Intel Corporation (INTC) | 0.5 | $310k | 12k | 25.98 | |
| Southern Copper Corporation (SCCO) | 0.5 | $306k | 11k | 28.68 | |
| Altria (MO) | 0.5 | $299k | 7.8k | 38.33 | |
| Lorillard | 0.5 | $294k | 5.8k | 50.69 | |
| Pfizer (PFE) | 0.5 | $290k | 9.5k | 30.62 | |
| Plains All American Pipeline (PAA) | 0.5 | $290k | 5.6k | 51.79 | |
| Magellan Midstream Partners | 0.4 | $285k | 4.5k | 63.33 | |
| Kellogg Company (K) | 0.4 | $271k | 4.4k | 61.10 | |
| Chevron Corporation (CVX) | 0.4 | $255k | 2.0k | 125.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $256k | 3.9k | 66.27 | |
| Boardwalk Pipeline Partners | 0.4 | $257k | 10k | 25.53 | |
| Novartis (NVS) | 0.4 | $229k | 2.8k | 80.49 | |
| Kinder Morgan Energy Partners | 0.3 | $227k | 2.8k | 80.50 |
