Saratoga Research & Investment Management as of March 31, 2015
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.7 | $61M | 1.4M | 43.15 | |
| Microsoft Corporation (MSFT) | 5.2 | $56M | 1.4M | 40.65 | |
| Medtronic (MDT) | 4.7 | $51M | 652k | 77.99 | |
| Cisco Systems (CSCO) | 4.6 | $50M | 1.8M | 27.53 | |
| United Technologies Corporation | 4.4 | $48M | 407k | 117.20 | |
| BECTON DICKINSON & CO Com Stk | 4.4 | $48M | 331k | 143.59 | |
| Apple Computer | 4.4 | $47M | 379k | 124.43 | |
| Wal-Mart Stores (WMT) | 4.4 | $47M | 573k | 82.25 | |
| Procter & Gamble Company (PG) | 4.0 | $43M | 524k | 81.94 | |
| Omni (OMC) | 3.9 | $41M | 530k | 77.98 | |
| C.H. Robinson Worldwide (CHRW) | 3.8 | $41M | 557k | 73.22 | |
| 3M Company (MMM) | 3.6 | $39M | 235k | 164.95 | |
| Coca-Cola Company (KO) | 3.4 | $36M | 890k | 40.55 | |
| Accenture (ACN) | 3.3 | $36M | 383k | 93.69 | |
| Varian Medical Systems | 3.3 | $36M | 379k | 94.09 | |
| Novo Nordisk A/S (NVO) | 3.2 | $34M | 634k | 53.39 | |
| Johnson & Johnson (JNJ) | 3.0 | $32M | 321k | 100.60 | |
| International Business Machines (IBM) | 2.8 | $30M | 189k | 160.50 | |
| Nike (NKE) | 2.8 | $30M | 301k | 100.33 | |
| Berkshire Hath-cl B | 2.6 | $28M | 193k | 144.32 | |
| Baxter Intl Inc Com Stk | 2.6 | $28M | 403k | 68.50 | |
| Pepsi (PEP) | 2.6 | $27M | 287k | 95.62 | |
| SYSCO Corporation (SYY) | 2.3 | $24M | 644k | 37.73 | |
| McDonald's Corporation (MCD) | 2.1 | $22M | 228k | 97.44 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $21M | 342k | 62.39 | |
| Stryker Corporation (SYK) | 1.9 | $20M | 220k | 92.25 | |
| Total System Services | 1.4 | $15M | 384k | 38.15 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.3 | $14M | 167k | 85.64 | |
| Coach | 1.3 | $14M | 329k | 41.43 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $12M | 154k | 77.11 | |
| Abbvie (ABBV) | 1.0 | $11M | 191k | 58.54 | |
| Expeditors International of Washington (EXPD) | 0.9 | $9.9M | 206k | 48.18 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.9M | 100k | 69.34 | |
| 0.4 | $4.7M | 8.5k | 554.67 | ||
| Precision Castparts | 0.2 | $2.6M | 12k | 209.97 | |
| Public Storage | 0.1 | $805k | 31k | 25.71 | |
| Fossil (FOSL) | 0.1 | $650k | 7.9k | 82.44 | |
| Paychex (PAYX) | 0.1 | $496k | 10k | 49.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $467k | 7.2k | 64.46 | |
| Intel Corporation (INTC) | 0.0 | $404k | 13k | 31.25 | |
| Pfizer (PFE) | 0.0 | $305k | 8.8k | 34.78 | |
| Spectra Energy | 0.0 | $326k | 9.0k | 36.16 | |
| Altria (MO) | 0.0 | $295k | 5.9k | 50.00 | |
| Diageo (DEO) | 0.0 | $306k | 2.8k | 110.47 | |
| Kellogg Company (K) | 0.0 | $298k | 4.5k | 65.86 | |
| Lorillard | 0.0 | $301k | 4.6k | 65.43 | |
| National Grid | 0.0 | $371k | 5.7k | 64.63 | |
| Magellan Midstream Partners | 0.0 | $345k | 4.5k | 76.67 | |
| Chevron Corporation (CVX) | 0.0 | $214k | 2.0k | 104.90 | |
| Novartis (NVS) | 0.0 | $251k | 2.5k | 98.62 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $217k | 1.00 | 217000.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $254k | 7.7k | 32.88 | |
| Oneok Partners | 0.0 | $243k | 6.0k | 40.84 | |
| Plains All American Pipeline (PAA) | 0.0 | $244k | 5.0k | 48.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $267k | 9.1k | 29.23 |
