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 | |
| 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 |
