Saratoga Research & Investment Management

Saratoga Research & Investment Management as of June 30, 2015

Portfolio Holdings for Saratoga Research & Investment Management

Saratoga Research & Investment Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $61M 1.4M 44.15
Oracle Corporation (ORCL) 5.4 $57M 1.4M 40.30
Cisco Systems (CSCO) 4.7 $49M 1.8M 27.46
Apple (AAPL) 4.5 $48M 380k 125.43
Medtronic (MDT) 4.4 $46M 619k 74.10
United Technologies Corporation 4.3 $45M 405k 110.93
Becton, Dickinson and (BDX) 4.3 $45M 316k 141.65
Wal-Mart Stores (WMT) 3.9 $41M 581k 70.93
Procter & Gamble Company (PG) 3.8 $40M 516k 78.24
Accenture (ACN) 3.5 $37M 382k 96.78
C.H. Robinson Worldwide (CHRW) 3.4 $36M 577k 62.39
Omni (OMC) 3.3 $35M 502k 69.49
3M Company (MMM) 3.3 $34M 222k 154.30
Coca-Cola Company (KO) 3.2 $34M 859k 39.23
Novo Nordisk A/S (NVO) 3.1 $33M 600k 54.76
Varian Medical Systems 3.1 $33M 385k 84.33
Nike (NKE) 3.0 $31M 288k 108.02
Baxter International (BAX) 2.9 $31M 439k 69.93
Johnson & Johnson (JNJ) 2.9 $30M 308k 97.46
International Business Machines (IBM) 2.8 $29M 179k 162.66
Pepsi (PEP) 2.8 $29M 311k 93.34
Berkshire Hathaway (BRK.B) 2.5 $27M 195k 136.11
SYSCO Corporation (SYY) 2.5 $26M 718k 36.10
Precision Castparts 2.2 $24M 118k 199.87
Stryker Corporation (SYK) 2.0 $21M 221k 95.57
Cognizant Technology Solutions (CTSH) 1.9 $20M 334k 61.09
McDonald's Corporation (MCD) 1.9 $20M 212k 95.07
Total System Services 1.6 $16M 394k 41.77
McCormick & Company, Incorporated (MKC) 1.2 $12M 152k 80.95
Automatic Data Processing (ADP) 1.1 $12M 149k 80.23
Abbvie (ABBV) 1.1 $12M 172k 67.19
Coach 1.0 $11M 311k 34.61
Expeditors International of Washington (EXPD) 0.9 $10M 216k 46.10
Colgate-Palmolive Company (CL) 0.6 $6.2M 96k 65.41
Google 0.6 $6.1M 11k 540.02
Public Storage 0.1 $767k 31k 24.81
Fossil (FOSL) 0.1 $661k 9.5k 69.32
Bristol Myers Squibb (BMY) 0.1 $475k 7.1k 66.48
Paychex (PAYX) 0.0 $464k 9.9k 46.92
Intel Corporation (INTC) 0.0 $393k 13k 30.39
Pfizer (PFE) 0.0 $294k 8.8k 33.52
Spectra Energy 0.0 $294k 9.0k 32.61
Altria (MO) 0.0 $289k 5.9k 48.98
Diageo (DEO) 0.0 $317k 2.7k 116.12
Kellogg Company (K) 0.0 $284k 4.5k 62.76
National Grid 0.0 $366k 5.7k 64.55
Magellan Midstream Partners 0.0 $330k 4.5k 73.33
Southern Copper Corporation (SCCO) 0.0 $269k 9.1k 29.44
Monmouth R.E. Inv 0.0 $328k 34k 9.72
Novartis (NVS) 0.0 $244k 2.5k 98.39
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Enterprise Products Partners (EPD) 0.0 $220k 7.4k 29.93
Oneok Partners 0.0 $202k 6.0k 33.95
Plains All American Pipeline (PAA) 0.0 $218k 5.0k 43.60