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 | |
| 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 |
