Saratoga Research & Investment Management — Q4 2014 13F Holdings

Name: Saratoga Research & Investment Management — 13F Holdings, Q4 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	ORCL	Oracle CORP	Stock-Tech	5.73%	—	+1.22%
2	MSFT	Microsoft CORP	Stock-Tech	5.73%	-0.93%	-1.45%
3	MMM	3m Co	Stock-Industrials	4.78%	—	-5.34%
4	CSCO	Cisco Systems INC	Stock-Tech	4.59%	-0.02%	-0.51%
5	MDT	Medtronic plc	Stock-Healthcare	4.57%	—	-5.12%
6	WMT	Walmart INC	Stock-Consumer Staples	4.50%	—	-0.50%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	4.47%	—	-1.63%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.45%	-0.23%	-1.68%
9	UTXZ	United Tech CORP	Stock-Other	4.26%	—	+2.90%
10	OMC	Omnicom Group	Stock-Comm Services	3.91%	—	-2.98%
11	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	3.72%	+0.05%	+0.61%
12	AAPL	Apple INC	Stock-Tech	3.68%	-0.02%	+4.17%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.56%	—	-3.51%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	3.56%	—	-3.76%
15	JNJ	Johnson & Johnson	Stock-Healthcare	3.17%	-0.84%	-1.42%
16	ACN	Accenture plc	Stock-Tech	3.04%	-1.48%	+3.51%
17	VAREUR	Varian Medical Systems INC	Stock-Other	2.94%	—	+6.37%
18	IBM	Intl Business Machines CORP	Stock-Tech	2.89%	—	-7.38%
19	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.81%	+1.32%	-2.13%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	2.74%	-0.35%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.63%	-0.34%	-0.99%
22	BAX	Baxter International INC	Stock-Healthcare	2.38%	—	+7.90%
23	PEP	Pepsico INC	Stock-Consumer Staples	2.02%	-0.31%	+7.74%
24	SYY	Sysco CORP	Stock-Consumer Staples	1.95%	-0.03%	EXIT
25	SYK	Stryker CORP	Stock-Healthcare	1.88%	—	+4.65%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.67%	—	+0.50%
27	ADP	Automatic Data Processing	Stock-Tech	1.38%	—	-3.30%
28	ABBV	Abbvie INC	Stock-Healthcare	1.22%	—	-3.79%
29	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.20%	—	-5.82%
30	TSS	Total System Services INC	Stock-Other	1.12%	—	+3.56%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.05%	—	-0.42%
32	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.78%	—	+11.92%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.65%	-0.04%	+1.79%
34	GOOG	Alphabet A	Stock-Comm Services	0.20%	—	—
35	✓		Stock-Other	0.08%	—	—
36	PSA 5.9 PERP S	Public Storage	Stock-Real Estate	0.07%	—	-1.52%
37	FOSL	Fossil Group INC	Stock-Other	0.07%	—	—
38	INTC	Intel CORP	Stock-Tech	0.04%	—	—
39	PAYX	Paychex INC	Stock-Tech	0.04%	—	—
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.04%	—	—
41	NGG	National Grid plc	Stock-Utilities	0.04%	—	—
42	MO	Altria Group INC	Stock-Consumer Staples	0.03%	+0.01%	NEW
43	✓	Lorillard INC	Stock-Other	0.03%	—	—
44	WEP	Magellan Midstream Partners	Stock-Other	0.03%	—	-11.11%
45	✓		Stock-Other	0.03%	—	—
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.03%	-0.01%	—
47	KEL	Kellanova	Stock-Other	0.03%	—	—
48	SCCO	Southern Copper CORP	Stock-Materials	0.03%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—
50	EPD	Enterprise Products Partners	Stock-Energy	0.02%	-0.01%	EXIT

1–50 of 55

Holding changes this quarter

Position changes disclosed by Saratoga Research & Investment Management for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.6%	+1.22%	Add
2	BDX	Becton Dickinson And Co	+0.5%	-1.63%	Trim
3	SYK	Stryker CORP	+0.2%	+4.65%	Add
4	AAPL	Apple INC	+0.2%	+4.17%	Add
5	CHRW	C.h. Robinson Worldwide INC	+0.2%	+0.61%	Add
6	VAREUR	Varian Medical Systems INC	+0.2%	+6.37%	Add
7	WMT	Walmart INC	+0.2%	-0.50%	Trim
8	UTXZ	United Tech CORP	+0.2%	+2.90%	Add
9	ACN	Accenture plc	+0.2%	+3.51%	Add
10	CTSH	Cognizant Tech Solutions-a	+0.2%	+0.50%	Add
11	MDT	Medtronic plc	+0.2%	-5.12%	Trim
12	MMM	3m Co	+0.1%	-5.34%	Trim
13	CSCO	Cisco Systems INC	+0.1%	-0.51%	Trim
14	SYY	Sysco CORP	+0.1%	+9.67%	Add
15	EXPD	Expeditors Intl Wash INC	+0.1%	+11.92%	Add
16	OMC	Omnicom Group	+0.1%	-2.98%	Trim
17	BAX	Baxter International INC	+0.1%	+7.90%	Add
18	TSS	Total System Services INC	+0.1%	+3.56%	Add
19	PEP	Pepsico INC	+0.1%	+7.74%	Add
20	MKC	Mccormick & Co-non Vtg Shrs	0%	-0.42%	Trim
21	ABBV	Abbvie INC	0%	-3.79%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.99%	Trim
23	PG	Procter & Gamble Co/the	0%	-1.68%	Trim
24	CL	Colgate-palmolive Co	—	+1.79%	Add
25	BMY	Bristol-myers Squibb Co	—	—	Unchanged
26	MO	Altria Group INC	—	—	Unchanged
27	PAYX	Paychex INC	—	—	Unchanged
28	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
29	INTC	Intel CORP	—	—	Unchanged
30	KEL	Kellanova	—	—	Unchanged
31	✓	Lorillard INC	—	—	Unchanged
32	CVX	Chevron CORP	—	—	Unchanged
33	SCCO	Southern Copper CORP	—	—	Unchanged
34	OKE	ONEOK, Inc.	0%	—	Unchanged
35	PAA	Plains All Amer Pipeline LP	0%	-8.00%	Trim
36	EPD	Enterprise Products Partners	0%	-8.67%	Trim
37	WEP	Magellan Midstream Partners	0%	-11.11%	Trim
38	✓		0%	—	Unchanged
39	TPR	Tapestry, Inc.	-0.1%	-5.82%	Trim
40	ADP	Automatic Data Processing	-0.1%	-3.30%	Trim
41	JNJ	Johnson & Johnson	-0.3%	-1.42%	Trim
42	KO	Coca-cola Co/the	-0.4%	-3.76%	Trim
43	MCD	Mcdonald's CORP	-0.4%	-3.51%	Trim
44	MSFT	Microsoft CORP	-0.5%	-1.45%	Trim
45	NKE	Nike INC -cl B	-0.5%	-17.08%	Trim
46	NVO	Novo-nordisk A/s-spons Adr	-0.6%	-2.13%	Trim
47	IBM	Intl Business Machines CORP	-1.1%	-7.38%	Trim
48	GOOG	Alphabet A	—	NEW	New buy
49	✓		—	NEW	New buy
50	FOSL	Fossil Group INC	—	NEW	New buy