Saratoga Research & Investment Management as of Dec. 31, 2015
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $75M | 1.4M | 55.48 | |
| Oracle Corporation (ORCL) | 5.1 | $53M | 1.4M | 36.53 | |
| Wal-Mart Stores (WMT) | 5.0 | $52M | 848k | 61.30 | |
| Cisco Systems (CSCO) | 4.8 | $49M | 1.8M | 27.15 | |
| Apple (AAPL) | 4.3 | $45M | 424k | 105.26 | |
| Procter & Gamble Company (PG) | 4.3 | $44M | 554k | 79.41 | |
| United Technologies Corporation | 4.2 | $43M | 449k | 96.07 | |
| Becton, Dickinson and (BDX) | 4.0 | $41M | 268k | 154.09 | |
| Accenture (ACN) | 3.8 | $39M | 376k | 104.50 | |
| Medtronic (MDT) | 3.8 | $39M | 505k | 76.92 | |
| C.H. Robinson Worldwide (CHRW) | 3.7 | $38M | 608k | 62.02 | |
| Coca-Cola Company (KO) | 3.5 | $36M | 839k | 42.96 | |
| Omni (OMC) | 3.4 | $35M | 465k | 75.66 | |
| Novo Nordisk A/S (NVO) | 3.3 | $34M | 587k | 58.08 | |
| Pepsi (PEP) | 3.3 | $34M | 340k | 99.92 | |
| SYSCO Corporation (SYY) | 3.2 | $33M | 815k | 41.00 | |
| Varian Medical Systems | 3.2 | $33M | 414k | 80.80 | |
| 3M Company (MMM) | 3.0 | $31M | 209k | 150.64 | |
| Johnson & Johnson (JNJ) | 3.0 | $31M | 301k | 102.72 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $31M | 232k | 132.04 | |
| Nike (NKE) | 2.8 | $29M | 460k | 62.50 | |
| Precision Castparts | 2.6 | $27M | 116k | 232.01 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $21M | 346k | 60.02 | |
| Total System Services | 1.9 | $20M | 397k | 49.80 | |
| Baxalta Incorporated | 1.7 | $17M | 446k | 39.03 | |
| Baxter International (BAX) | 1.5 | $15M | 401k | 38.15 | |
| McDonald's Corporation (MCD) | 1.3 | $14M | 115k | 118.14 | |
| Expeditors International of Washington (EXPD) | 1.3 | $14M | 300k | 45.10 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $13M | 147k | 85.56 | |
| International Business Machines (IBM) | 1.1 | $12M | 85k | 137.62 | |
| Automatic Data Processing (ADP) | 1.1 | $11M | 132k | 84.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.7M | 12k | 778.05 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.3M | 80k | 66.62 | |
| Coach | 0.3 | $3.4M | 105k | 32.73 | |
| Public Storage | 0.1 | $693k | 27k | 25.89 | |
| Polaris Industries (PII) | 0.1 | $602k | 7.0k | 85.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $423k | 6.1k | 68.84 | |
| Paychex (PAYX) | 0.0 | $372k | 7.0k | 52.84 | |
| Intel Corporation (INTC) | 0.0 | $388k | 11k | 34.48 | |
| Altria (MO) | 0.0 | $343k | 5.9k | 58.14 | |
| Diageo (DEO) | 0.0 | $262k | 2.4k | 109.17 | |
| Kellogg Company (K) | 0.0 | $280k | 3.9k | 72.26 | |
| National Grid | 0.0 | $315k | 4.5k | 69.54 | |
| Magellan Midstream Partners | 0.0 | $306k | 4.5k | 68.00 | |
| Monmouth R.E. Inv | 0.0 | $317k | 30k | 10.46 | |
| Abbvie (ABBV) | 0.0 | $352k | 6.0k | 59.16 | |
| Pfizer (PFE) | 0.0 | $236k | 7.3k | 32.24 | |
| Biogen Idec (BIIB) | 0.0 | $242k | 791.00 | 305.94 |
