Saratoga Research & Investment Management as of March 31, 2014
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $55M | 1.3M | 40.99 | |
| Oracle Corporation (ORCL) | 5.5 | $55M | 1.3M | 40.91 | |
| 3M Company (MMM) | 5.2 | $51M | 376k | 135.66 | |
| Medtronic | 4.8 | $47M | 758k | 61.54 | |
| United Technologies Corporation | 4.6 | $46M | 390k | 116.84 | |
| Omni (OMC) | 4.5 | $45M | 616k | 72.60 | |
| Wal-Mart Stores (WMT) | 4.2 | $41M | 539k | 76.43 | |
| Becton, Dickinson and (BDX) | 4.2 | $41M | 348k | 117.08 | |
| Procter & Gamble Company (PG) | 4.1 | $40M | 502k | 80.60 | |
| Cisco Systems (CSCO) | 4.0 | $40M | 1.8M | 22.41 | |
| McDonald's Corporation (MCD) | 4.0 | $40M | 403k | 98.03 | |
| International Business Machines (IBM) | 4.0 | $39M | 203k | 192.49 | |
| Coca-Cola Company (KO) | 3.9 | $38M | 986k | 38.66 | |
| Novo Nordisk A/S (NVO) | 3.9 | $38M | 834k | 45.65 | |
| Johnson & Johnson (JNJ) | 3.6 | $36M | 365k | 98.23 | |
| Nike (NKE) | 3.0 | $29M | 398k | 73.86 | |
| Apple (AAPL) | 2.5 | $24M | 45k | 536.74 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $24M | 452k | 52.39 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $22M | 180k | 124.97 | |
| Accenture (ACN) | 2.3 | $22M | 280k | 79.72 | |
| Varian Medical Systems | 2.2 | $22M | 260k | 83.99 | |
| General Dynamics Corporation (GD) | 2.0 | $20M | 185k | 108.92 | |
| Coach | 1.9 | $19M | 376k | 49.66 | |
| Stryker Corporation (SYK) | 1.8 | $18M | 217k | 81.47 | |
| Automatic Data Processing (ADP) | 1.7 | $17M | 219k | 77.26 | |
| Abbott Laboratories (ABT) | 1.7 | $16M | 425k | 38.51 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $14M | 275k | 50.60 | |
| Pepsi (PEP) | 1.4 | $14M | 164k | 83.50 | |
| SYSCO Corporation (SYY) | 1.3 | $13M | 364k | 36.13 | |
| Abbvie (ABBV) | 1.3 | $13M | 247k | 51.40 | |
| Total System Services | 1.2 | $11M | 377k | 30.41 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $10M | 146k | 71.74 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.0M | 108k | 64.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $4.2M | 55k | 75.22 | |
| Baxter International (BAX) | 0.3 | $2.7M | 37k | 73.58 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.4M | 60k | 39.63 | |
| Public Storage | 0.1 | $741k | 31k | 23.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $386k | 7.4k | 51.92 | |
| Paychex (PAYX) | 0.0 | $426k | 10k | 42.58 | |
| Spectra Energy | 0.0 | $370k | 10k | 36.94 | |
| Diageo (DEO) | 0.0 | $354k | 2.8k | 124.43 | |
| National Grid | 0.0 | $395k | 5.7k | 68.82 | |
| Pfizer (PFE) | 0.0 | $282k | 8.8k | 32.16 | |
| Intel Corporation (INTC) | 0.0 | $332k | 13k | 25.81 | |
| Altria (MO) | 0.0 | $277k | 7.4k | 37.43 | |
| Kellogg Company (K) | 0.0 | $284k | 4.5k | 62.76 | |
| Lorillard | 0.0 | $297k | 5.5k | 54.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $268k | 3.9k | 69.38 | |
| Oneok Partners | 0.0 | $319k | 6.0k | 53.61 | |
| Plains All American Pipeline (PAA) | 0.0 | $281k | 5.1k | 55.10 | |
| Magellan Midstream Partners | 0.0 | $314k | 4.5k | 69.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $311k | 11k | 29.15 | |
| Chevron Corporation (CVX) | 0.0 | $243k | 2.0k | 119.12 | |
| Novartis (NVS) | 0.0 | $216k | 2.5k | 84.87 |
