Saratoga Research & Investment Management — Q2 2014 13F Holdings

Name: Saratoga Research & Investment Management — 13F Holdings, Q2 2014
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	MSFT	Microsoft CORP	Stock-Tech	5.72%	-0.93%	+2.39%
2	ORCL	Oracle CORP	Stock-Tech	5.53%	—	+2.82%
3	MMM	3m Co	Stock-Industrials	5.12%	—	-4.42%
4	MDT	Medtronic plc	Stock-Healthcare	4.84%	—	+0.51%
5	UTXZ	United Tech CORP	Stock-Other	4.48%	—	+0.03%
6	CSCO	Cisco Systems INC	Stock-Tech	4.46%	-0.02%	+2.16%
7	OMC	Omnicom Group	Stock-Comm Services	4.26%	—	-2.48%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.16%	—	+2.98%
9	WMT	Walmart INC	Stock-Consumer Staples	4.14%	—	+2.97%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	4.08%	—	-1.81%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.04%	-0.23%	+2.98%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	4.02%	—	-2.07%
13	IBM	Intl Business Machines CORP	Stock-Tech	3.81%	—	+4.00%
14	JNJ	Johnson & Johnson	Stock-Healthcare	3.62%	-0.84%	-4.58%
15	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	3.57%	+1.32%	-7.00%
16	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	3.19%	+0.05%	+11.25%
17	AAPL	Apple INC	Stock-Tech	2.93%	-0.02%	+599.81%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	2.91%	-0.35%	EXIT
19	ACN	Accenture plc	Stock-Tech	2.60%	-1.48%	+15.13%
20	VAREUR	Varian Medical Systems INC	Stock-Other	2.52%	—	+17.28%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.30%	-0.34%	+1.70%
22	GD	General Dynamics CORP	Stock-Industrials	2.03%	-0.28%	-5.49%
23	SYK	Stryker CORP	Stock-Healthcare	1.75%	—	-4.10%
24	ADP	Automatic Data Processing	Stock-Tech	1.62%	—	-6.09%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	-0.31%	+9.93%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.55%	—	+15.70%
27	SYY	Sysco CORP	Stock-Consumer Staples	1.50%	-0.03%	EXIT
28	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.34%	—	+4.46%
29	ABBV	Abbvie INC	Stock-Healthcare	1.32%	—	-5.04%
30	TSS	Total System Services INC	Stock-Other	1.12%	—	-4.77%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.00%	—	-3.50%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	-0.04%	-4.67%
33	BAX	Baxter International INC	Stock-Healthcare	0.52%	—	+97.79%
34	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.52%	—	+95.82%
35	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.41%	—	-4.75%
36	PSA 5.9 PERP S	Public Storage	Stock-Real Estate	0.08%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.04%	—	+63.73%
38	NGG	National Grid plc	Stock-Utilities	0.04%	—	—
39	PAYX	Paychex INC	Stock-Tech	0.04%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.04%	—	+57.01%
41	INTC	Intel CORP	Stock-Tech	0.04%	—	+0.51%
42	✓		Stock-Other	0.04%	—	-9.98%
43	WEP	Magellan Midstream Partners	Stock-Other	0.04%	—	—
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.04%	-0.01%	—
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.04%	—	—
46	OKE	ONEOK, Inc.	Stock-Energy	0.03%	—	—
47	✓	Lorillard INC	Stock-Other	0.03%	—	—
48	SCCO	Southern Copper CORP	Stock-Materials	0.03%	—	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.03%	+0.01%	NEW
50	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.03%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Saratoga Research & Investment Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHRW	C.h. Robinson Worldwide INC	+0.8%	+11.25%	Add
2	AAPL	Apple INC	+0.5%	+599.81%	Add
3	CSCO	Cisco Systems INC	+0.4%	+2.16%	Add
4	ACN	Accenture plc	+0.3%	+15.13%	Add
5	VAREUR	Varian Medical Systems INC	+0.3%	+17.28%	Add
6	EXPD	Expeditors Intl Wash INC	+0.3%	+95.82%	Add
7	BAX	Baxter International INC	+0.2%	+97.79%	Add
8	KO	Coca-cola Co/the	+0.2%	-1.81%	Trim
9	PEP	Pepsico INC	+0.2%	+9.93%	Add
10	SYY	Sysco CORP	+0.2%	+10.53%	Add
11	MCD	Mcdonald's CORP	+0.1%	+2.98%	Add
12	CTSH	Cognizant Tech Solutions-a	+0.1%	+15.70%	Add
13	MSFT	Microsoft CORP	+0.1%	+2.39%	Add
14	MDT	Medtronic plc	+0.1%	+0.51%	Add
15	ABBV	Abbvie INC	0%	-5.04%	Trim
16	CVX	Chevron CORP	0%	+63.73%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.70%	Add
18	PFE	Pfizer INC	0%	+57.01%	Add
19	INTC	Intel CORP	0%	+0.51%	Add
20	WEP	Magellan Midstream Partners	0%	—	Unchanged
21	✓	Lorillard INC	—	—	Unchanged
22	EPD	Enterprise Products Partners	—	—	Unchanged
23	MO	Altria Group INC	—	—	Unchanged
24	NGG	National Grid plc	—	—	Unchanged
25	OKE	ONEOK, Inc.	—	—	Unchanged
26	PAA	Plains All Amer Pipeline LP	—	—	Unchanged
27	BMY	Bristol-myers Squibb Co	—	—	Unchanged
28	PSA 5.9 PERP S	Public Storage	—	—	Unchanged
29	NSRGY	Nestle Sa-spons Adr	0%	-4.75%	Trim
30	ORCL	Oracle CORP	0%	+2.82%	Add
31	GD	General Dynamics CORP	0%	-5.49%	Trim
32	JNJ	Johnson & Johnson	0%	-4.58%	Trim
33	WMT	Walmart INC	-0.1%	+2.97%	Add
34	TSS	Total System Services INC	-0.1%	-4.77%	Trim
35	SYK	Stryker CORP	-0.1%	-4.10%	Trim
36	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-3.50%	Trim
37	MMM	3m Co	-0.1%	-4.42%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	+2.98%	Add
39	NKE	Nike INC -cl B	-0.1%	-5.23%	Trim
40	ADP	Automatic Data Processing	-0.1%	-6.09%	Trim
41	BDX	Becton Dickinson And Co	-0.1%	-2.07%	Trim
42	UTXZ	United Tech CORP	-0.2%	+0.03%	Add
43	IBM	Intl Business Machines CORP	-0.2%	+4.00%	Add
44	OMC	Omnicom Group	-0.3%	-2.48%	Trim
45	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-7.00%	Trim
46	TPR	Tapestry, Inc.	-0.6%	+4.46%	Add
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	DOW	Dow Chem Co	—	NEW	New buy