Saratoga Research & Investment Management as of June 30, 2014
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $58M | 1.4M | 41.70 | |
| Oracle Corporation (ORCL) | 5.5 | $56M | 1.4M | 40.53 | |
| 3M Company (MMM) | 5.1 | $51M | 359k | 143.24 | |
| Medtronic | 4.8 | $49M | 762k | 63.76 | |
| United Technologies Corporation | 4.5 | $45M | 390k | 115.45 | |
| Cisco Systems (CSCO) | 4.5 | $45M | 1.8M | 24.85 | |
| Omni (OMC) | 4.3 | $43M | 600k | 71.22 | |
| McDonald's Corporation (MCD) | 4.2 | $42M | 415k | 100.74 | |
| Wal-Mart Stores (WMT) | 4.1 | $42M | 555k | 75.07 | |
| Coca-Cola Company (KO) | 4.1 | $41M | 968k | 42.36 | |
| Procter & Gamble Company (PG) | 4.0 | $41M | 517k | 78.59 | |
| Becton, Dickinson and (BDX) | 4.0 | $40M | 341k | 118.30 | |
| International Business Machines (IBM) | 3.8 | $38M | 211k | 181.27 | |
| Johnson & Johnson (JNJ) | 3.6 | $36M | 348k | 104.62 | |
| Novo Nordisk A/S (NVO) | 3.6 | $36M | 775k | 46.19 | |
| C.H. Robinson Worldwide (CHRW) | 3.2 | $32M | 502k | 63.79 | |
| Apple (AAPL) | 2.9 | $29M | 317k | 92.93 | |
| Nike (NKE) | 2.9 | $29M | 377k | 77.55 | |
| Accenture (ACN) | 2.6 | $26M | 323k | 80.84 | |
| Varian Medical Systems | 2.5 | $25M | 305k | 83.14 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $23M | 183k | 126.56 | |
| General Dynamics Corporation (GD) | 2.0 | $20M | 175k | 116.55 | |
| Stryker Corporation (SYK) | 1.8 | $18M | 208k | 84.32 | |
| Automatic Data Processing (ADP) | 1.6 | $16M | 205k | 79.28 | |
| Pepsi (PEP) | 1.6 | $16M | 180k | 89.34 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $16M | 318k | 48.91 | |
| SYSCO Corporation (SYY) | 1.5 | $15M | 403k | 37.45 | |
| Coach | 1.3 | $13M | 393k | 34.19 | |
| Abbvie (ABBV) | 1.3 | $13M | 235k | 56.44 | |
| Total System Services | 1.1 | $11M | 359k | 31.41 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $10M | 140k | 71.59 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.0M | 103k | 68.18 | |
| Expeditors International of Washington (EXPD) | 0.5 | $5.2M | 118k | 44.16 | |
| Baxter International (BAX) | 0.5 | $5.3M | 73k | 72.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $4.1M | 53k | 77.66 | |
| Public Storage | 0.1 | $763k | 31k | 24.37 | |
| Pfizer (PFE) | 0.0 | $409k | 14k | 29.70 | |
| Chevron Corporation (CVX) | 0.0 | $436k | 3.3k | 130.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $361k | 7.4k | 48.55 | |
| Paychex (PAYX) | 0.0 | $416k | 10k | 41.58 | |
| Spectra Energy | 0.0 | $383k | 9.0k | 42.48 | |
| Intel Corporation (INTC) | 0.0 | $400k | 13k | 30.94 | |
| Diageo (DEO) | 0.0 | $362k | 2.8k | 127.24 | |
| National Grid | 0.0 | $427k | 5.7k | 74.39 | |
| Magellan Midstream Partners | 0.0 | $378k | 4.5k | 84.00 | |
| General Electric Company | 0.0 | $260k | 9.9k | 26.26 | |
| Altria (MO) | 0.0 | $310k | 7.4k | 41.89 | |
| Kellogg Company (K) | 0.0 | $297k | 4.5k | 65.64 | |
| Lorillard | 0.0 | $335k | 5.5k | 60.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $302k | 3.9k | 78.18 | |
| Oneok Partners | 0.0 | $349k | 6.0k | 58.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $306k | 5.1k | 60.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $324k | 11k | 30.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $239k | 2.4k | 100.55 | |
| Dow Chemical Company | 0.0 | $201k | 3.9k | 51.54 | |
| Novartis (NVS) | 0.0 | $230k | 2.5k | 90.37 |
