Saratoga Research & Investment Management — Q3 2013 13F Holdings

Name: Saratoga Research & Investment Management — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001477872

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	5.19%	—	-0.08%
2	MSFT	Microsoft CORP	Stock-Tech	4.80%	-0.93%	+1.39%
3	ORCL	Oracle CORP	Stock-Tech	4.70%	—	+2.65%
4	UTXZ	United Tech CORP	Stock-Other	4.56%	—	+0.63%
5	MDT	Medtronic plc	Stock-Healthcare	4.52%	—	-2.83%
6	OMC	Omnicom Group	Stock-Comm Services	4.47%	—	-2.22%
7	CSCO	Cisco Systems INC	Stock-Tech	4.32%	-0.02%	-2.89%
8	WMT	Walmart INC	Stock-Consumer Staples	4.25%	—	+0.54%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.04%	-0.23%	-0.28%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.01%	—	+1.10%
11	ADP	Automatic Data Processing	Stock-Tech	3.99%	—	—
12	KO	Coca-cola Co/the	Stock-Consumer Staples	3.89%	—	+1.82%
13	JNJ	Johnson & Johnson	Stock-Healthcare	3.87%	-0.84%	-6.95%
14	IBM	Intl Business Machines CORP	Stock-Tech	3.78%	—	+3.86%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	3.72%	—	—
16	NKE	Nike INC -cl B	Stock-Consumer Disc	3.55%	-0.35%	EXIT
17	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.90%	+1.32%	-2.35%
18	ABT	Abbott Laboratories	Stock-Healthcare	2.69%	—	—
19	AAPL	Apple INC	Stock-Tech	2.43%	-0.02%	—
20	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.42%	+0.05%	+11.37%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.23%	-0.34%	—
22	VAREUR	Varian Medical Systems INC	Stock-Other	2.13%	—	+0.46%
23	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.13%	—	+3.58%
24	GD	General Dynamics CORP	Stock-Industrials	2.07%	-0.28%	-8.24%
25	SYK	Stryker CORP	Stock-Healthcare	1.90%	—	-7.19%
26	ACN	Accenture plc	Stock-Tech	1.69%	-1.48%	+21.96%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	-0.31%	-6.29%
28	ABBV	Abbvie INC	Stock-Healthcare	1.36%	—	-9.57%
29	TSS	Total System Services INC	Stock-Other	1.36%	—	-10.71%
30	SYY	Sysco CORP	Stock-Consumer Staples	1.23%	-0.03%	EXIT
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.13%	—	-7.76%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.00%	—	+68.46%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	-0.04%	-2.76%
34	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.53%	—	-5.13%
35	PSA 5.9 PERP S	Public Storage	Stock-Real Estate	0.09%	—	-1.50%
36	ECL	Ecolab INC	Stock-Materials	0.09%	—	-2.69%
37	PAYX	Paychex INC	Stock-Tech	0.05%	—	-21.77%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.04%	—	-1.22%
39	✓		Stock-Other	0.04%	—	—
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.04%	-0.01%	—
41	NGG	National Grid plc	Stock-Utilities	0.04%	—	-2.56%
42	OKE	ONEOK, Inc.	Stock-Energy	0.04%	—	—
43	✓	Boardwalk Pipeline Partners	Stock-Other	0.04%	—	—
44	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.03%	—	—
45	SCCO	Southern Copper CORP	Stock-Materials	0.03%	—	—
46	✓	Lorillard INC	Stock-Other	0.03%	—	—
47	INTC	Intel CORP	Stock-Tech	0.03%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.03%	+0.01%	NEW
50	KEL	Kellanova	Stock-Other	0.03%	—	-3.64%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Saratoga Research & Investment Management for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+0.7%	+0.63%	Add
2	CTSH	Cognizant Tech Solutions-a	+0.6%	+68.46%	Add
3	ORCL	Oracle CORP	+0.5%	+2.65%	Add
4	MMM	3m Co	+0.4%	-0.08%	Trim
5	CHRW	C.h. Robinson Worldwide INC	+0.4%	+11.37%	Add
6	ACN	Accenture plc	+0.3%	+21.96%	Add
7	VAREUR	Varian Medical Systems INC	+0.2%	+0.46%	Add
8	NVO	Novo-nordisk A/s-spons Adr	+0.2%	-2.35%	Trim
9	TSS	Total System Services INC	+0.1%	-10.71%	Trim
10	GD	General Dynamics CORP	+0.1%	-8.24%	Trim
11	MDT	Medtronic plc	0%	-2.83%	Trim
12	IBM	Intl Business Machines CORP	0%	+3.86%	Add
13	ECL	Ecolab INC	0%	-2.69%	Trim
14	CL	Colgate-palmolive Co	0%	-2.76%	Trim
15	DEO	Diageo Plc-sponsored Adr	—	—	Unchanged
16	OKE	ONEOK, Inc.	—	—	Unchanged
17	PSA 5.9 PERP S	Public Storage	0%	-1.50%	Trim
18	WMT	Walmart INC	0%	+0.54%	Add
19	PAYX	Paychex INC	0%	-21.77%	Trim
20	KEL	Kellanova	0%	-3.64%	Trim
21	ABBV	Abbvie INC	0%	-9.57%	Trim
22	TPR	Tapestry, Inc.	0%	+3.58%	Add
23	SYK	Stryker CORP	-0.1%	-7.19%	Trim
24	MCD	Mcdonald's CORP	-0.1%	+1.10%	Add
25	OMC	Omnicom Group	-0.1%	-2.22%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-0.28%	Trim
27	MSFT	Microsoft CORP	-0.1%	+1.39%	Add
28	KO	Coca-cola Co/the	-0.2%	+1.82%	Add
29	PEP	Pepsico INC	-0.2%	-6.29%	Trim
30	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-7.76%	Trim
31	SYY	Sysco CORP	-0.2%	-8.44%	Trim
32	JNJ	Johnson & Johnson	-0.3%	-6.95%	Trim
33	CSCO	Cisco Systems INC	-0.3%	-2.89%	Trim
34	NKE	Nike INC -cl B	-0.3%	-19.77%	Trim
35	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
36	ADP	Automatic Data Processing	—	NEW	New buy
37	BDX	Becton Dickinson And Co	—	NEW	New buy
38	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	NEW	New buy
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	AAPL	Apple INC	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	AAPL	Apple Computer	—	EXIT	Sold out
45	✓	Bard Cr INC	—	EXIT	Sold out
46	FDS	Factset Research Systems INC	—	EXIT	Sold out
47	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
48	✓	Boardwalk Pipeline Partners	—	NEW	New buy
49	EXE 4.5 PERP	Chesapeake Energy CORP	—	EXIT	Sold out
50	INTC	Intel CORP	—	NEW	New buy