Saratoga Research & Investment Management as of Sept. 30, 2014
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $63M | 1.4M | 46.36 | |
| Oracle Corporation (ORCL) | 5.2 | $52M | 1.4M | 38.28 | |
| 3M Company (MMM) | 4.7 | $47M | 332k | 141.68 | |
| Cisco Systems (CSCO) | 4.5 | $45M | 1.8M | 25.17 | |
| Procter & Gamble Company (PG) | 4.4 | $45M | 536k | 83.74 | |
| Medtronic | 4.4 | $45M | 721k | 61.95 | |
| Wal-Mart Stores (WMT) | 4.3 | $44M | 568k | 76.47 | |
| United Technologies Corporation | 4.1 | $41M | 389k | 105.60 | |
| Coca-Cola Company (KO) | 4.0 | $40M | 945k | 42.66 | |
| McDonald's Corporation (MCD) | 4.0 | $40M | 426k | 94.81 | |
| Becton, Dickinson and (BDX) | 4.0 | $40M | 352k | 113.81 | |
| International Business Machines (IBM) | 3.9 | $40M | 210k | 189.83 | |
| Omni (OMC) | 3.8 | $39M | 562k | 68.86 | |
| Johnson & Johnson (JNJ) | 3.5 | $35M | 332k | 106.59 | |
| C.H. Robinson Worldwide (CHRW) | 3.5 | $35M | 533k | 66.32 | |
| Apple (AAPL) | 3.5 | $35M | 346k | 100.75 | |
| Novo Nordisk A/S (NVO) | 3.5 | $35M | 733k | 47.62 | |
| Nike (NKE) | 3.3 | $33M | 371k | 89.20 | |
| Accenture (ACN) | 2.9 | $29M | 356k | 81.32 | |
| Varian Medical Systems | 2.7 | $28M | 345k | 80.12 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $26M | 191k | 138.14 | |
| Baxter International (BAX) | 2.3 | $23M | 325k | 71.77 | |
| Pepsi (PEP) | 2.0 | $20M | 214k | 93.09 | |
| SYSCO Corporation (SYY) | 1.8 | $18M | 485k | 37.95 | |
| Stryker Corporation (SYK) | 1.6 | $17M | 205k | 80.75 | |
| Automatic Data Processing (ADP) | 1.5 | $15M | 185k | 83.08 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $15M | 340k | 44.77 | |
| Coach | 1.3 | $13M | 366k | 35.61 | |
| Abbvie (ABBV) | 1.2 | $12M | 209k | 57.76 | |
| Total System Services | 1.1 | $11M | 345k | 30.96 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $10M | 154k | 66.90 | |
| Expeditors International of Washington (EXPD) | 0.7 | $6.8M | 169k | 40.58 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.5M | 100k | 65.22 | |
| Public Storage | 0.1 | $777k | 31k | 24.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $381k | 7.4k | 51.24 | |
| Paychex (PAYX) | 0.0 | $442k | 10k | 44.18 | |
| Intel Corporation (INTC) | 0.0 | $450k | 13k | 34.80 | |
| National Grid | 0.0 | $413k | 5.7k | 71.95 | |
| Magellan Midstream Partners | 0.0 | $379k | 4.5k | 84.22 | |
| Pfizer (PFE) | 0.0 | $259k | 8.8k | 29.53 | |
| Spectra Energy | 0.0 | $354k | 9.0k | 39.27 | |
| Altria (MO) | 0.0 | $340k | 7.4k | 45.95 | |
| Diageo (DEO) | 0.0 | $320k | 2.8k | 115.52 | |
| Kellogg Company (K) | 0.0 | $279k | 4.5k | 61.66 | |
| Lorillard | 0.0 | $330k | 5.5k | 60.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $311k | 7.7k | 40.25 | |
| Oneok Partners | 0.0 | $333k | 6.0k | 55.97 | |
| Plains All American Pipeline (PAA) | 0.0 | $294k | 5.0k | 58.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $301k | 10k | 29.60 | |
| Chevron Corporation (CVX) | 0.0 | $243k | 2.0k | 119.12 | |
| Novartis (NVS) | 0.0 | $240k | 2.5k | 94.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 |
