Saratoga Research & Investment Management as of Dec. 31, 2014
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $62M | 1.3M | 46.45 | |
| Oracle Corporation (ORCL) | 5.7 | $62M | 1.4M | 44.97 | |
| 3M Company (MMM) | 4.8 | $52M | 314k | 164.32 | |
| Cisco Systems (CSCO) | 4.6 | $50M | 1.8M | 27.81 | |
| Medtronic | 4.6 | $49M | 684k | 72.20 | |
| Wal-Mart Stores (WMT) | 4.5 | $49M | 566k | 85.88 | |
| Becton, Dickinson and (BDX) | 4.5 | $48M | 347k | 139.16 | |
| Procter & Gamble Company (PG) | 4.5 | $48M | 527k | 91.09 | |
| United Technologies Corporation | 4.3 | $46M | 400k | 115.00 | |
| Omni (OMC) | 3.9 | $42M | 545k | 77.47 | |
| C.H. Robinson Worldwide (CHRW) | 3.7 | $40M | 537k | 74.89 | |
| Apple (AAPL) | 3.7 | $40M | 361k | 110.38 | |
| Coca-Cola Company (KO) | 3.6 | $38M | 910k | 42.22 | |
| McDonald's Corporation (MCD) | 3.6 | $39M | 411k | 93.70 | |
| Johnson & Johnson (JNJ) | 3.2 | $34M | 328k | 104.57 | |
| Accenture (ACN) | 3.0 | $33M | 368k | 89.31 | |
| Varian Medical Systems | 2.9 | $32M | 367k | 86.51 | |
| International Business Machines (IBM) | 2.9 | $31M | 195k | 160.44 | |
| Novo Nordisk A/S (NVO) | 2.8 | $30M | 718k | 42.32 | |
| Nike (NKE) | 2.7 | $30M | 308k | 96.15 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $28M | 189k | 150.15 | |
| Baxter International (BAX) | 2.4 | $26M | 351k | 73.29 | |
| Pepsi (PEP) | 2.0 | $22M | 231k | 94.56 | |
| SYSCO Corporation (SYY) | 1.9 | $21M | 531k | 39.69 | |
| Stryker Corporation (SYK) | 1.9 | $20M | 215k | 94.33 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $18M | 342k | 52.66 | |
| Automatic Data Processing (ADP) | 1.4 | $15M | 179k | 83.37 | |
| Abbvie (ABBV) | 1.2 | $13M | 201k | 65.44 | |
| Coach | 1.2 | $13M | 344k | 37.56 | |
| Total System Services | 1.1 | $12M | 358k | 33.96 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $11M | 153k | 74.30 | |
| Expeditors International of Washington (EXPD) | 0.8 | $8.4M | 189k | 44.61 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.1M | 102k | 69.19 | |
| 0.2 | $2.1M | 4.0k | 530.69 | ||
| Precision Castparts | 0.1 | $915k | 3.8k | 240.85 | |
| Public Storage | 0.1 | $780k | 31k | 25.30 | |
| Fossil (FOSL) | 0.1 | $718k | 6.5k | 110.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $439k | 7.4k | 59.05 | |
| Paychex (PAYX) | 0.0 | $462k | 10k | 46.18 | |
| Intel Corporation (INTC) | 0.0 | $469k | 13k | 36.27 | |
| National Grid | 0.0 | $406k | 5.7k | 70.73 | |
| Pfizer (PFE) | 0.0 | $273k | 8.8k | 31.13 | |
| Spectra Energy | 0.0 | $327k | 9.0k | 36.27 | |
| Altria (MO) | 0.0 | $365k | 7.4k | 49.32 | |
| Diageo (DEO) | 0.0 | $316k | 2.8k | 114.08 | |
| Kellogg Company (K) | 0.0 | $296k | 4.5k | 65.41 | |
| Lorillard | 0.0 | $346k | 5.5k | 62.91 | |
| Magellan Midstream Partners | 0.0 | $331k | 4.0k | 82.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $287k | 10k | 28.23 | |
| Chevron Corporation (CVX) | 0.0 | $229k | 2.0k | 112.25 | |
| Novartis (NVS) | 0.0 | $236k | 2.5k | 92.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $255k | 7.1k | 36.14 | |
| Oneok Partners | 0.0 | $236k | 6.0k | 39.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $236k | 4.6k | 51.30 |
