Saratoga Research & Investment Management

Saratoga Research & Investment Management as of Sept. 30, 2015

Portfolio Holdings for Saratoga Research & Investment Management

Saratoga Research & Investment Management holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $63M 1.4M 44.26
Oracle Corporation (ORCL) 5.3 $53M 1.5M 36.12
Cisco Systems (CSCO) 4.9 $49M 1.8M 26.25
Apple (AAPL) 4.6 $46M 418k 110.30
Wal-Mart Stores (WMT) 4.1 $41M 637k 64.84
C.H. Robinson Worldwide (CHRW) 4.1 $41M 608k 67.78
Procter & Gamble Company (PG) 4.0 $40M 554k 71.94
United Technologies Corporation 4.0 $40M 445k 88.99
Accenture (ACN) 3.9 $39M 397k 98.26
Becton, Dickinson and (BDX) 3.7 $37M 281k 132.66
Medtronic (MDT) 3.5 $35M 528k 66.94
Coca-Cola Company (KO) 3.5 $35M 868k 40.12
Pepsi (PEP) 3.3 $33M 346k 94.30
Novo Nordisk A/S (NVO) 3.3 $33M 601k 54.24
Omni (OMC) 3.2 $32M 487k 65.90
SYSCO Corporation (SYY) 3.1 $31M 796k 38.97
3M Company (MMM) 3.1 $31M 218k 141.77
Varian Medical Systems 3.1 $31M 413k 73.78
Nike (NKE) 3.0 $30M 240k 122.97
Berkshire Hathaway (BRK.B) 2.9 $29M 224k 130.40
Johnson & Johnson (JNJ) 2.9 $29M 311k 93.35
Precision Castparts 2.8 $28M 121k 229.71
International Business Machines (IBM) 2.7 $27M 188k 144.97
Cognizant Technology Solutions (CTSH) 2.1 $21M 339k 62.61
Total System Services 1.9 $19M 412k 45.43
McDonald's Corporation (MCD) 1.9 $19M 190k 98.53
Baxalta Incorporated 1.5 $15M 463k 31.51
Baxter International (BAX) 1.4 $14M 429k 32.85
Expeditors International of Washington (EXPD) 1.3 $13M 268k 47.05
McCormick & Company, Incorporated (MKC) 1.2 $13M 152k 82.18
Automatic Data Processing (ADP) 1.1 $11M 141k 80.36
Google 0.8 $8.2M 13k 638.37
Colgate-Palmolive Company (CL) 0.5 $5.2M 82k 63.46
Coach 0.3 $3.1M 108k 28.93
Public Storage 0.1 $726k 29k 25.25
Bristol Myers Squibb (BMY) 0.0 $423k 7.1k 59.20
Paychex (PAYX) 0.0 $388k 8.1k 47.67
Intel Corporation (INTC) 0.0 $394k 13k 30.15
National Grid 0.0 $395k 5.7k 69.66
Abbvie (ABBV) 0.0 $390k 7.2k 54.47
Pfizer (PFE) 0.0 $275k 8.8k 31.36
Altria (MO) 0.0 $321k 5.9k 54.41
Diageo (DEO) 0.0 $294k 2.7k 107.69
Kellogg Company (K) 0.0 $301k 4.5k 66.52
Monmouth R.E. Inv 0.0 $306k 31k 9.76
Spectra Energy 0.0 $237k 9.0k 26.29
Novartis (NVS) 0.0 $228k 2.5k 91.94
Magellan Midstream Partners 0.0 $240k 4.0k 60.00
Southern Copper Corporation (SCCO) 0.0 $244k 9.1k 26.71