Saratoga Research & Investment Management — Q2 2015 13F Holdings

Name: Saratoga Research & Investment Management — 13F Holdings, Q2 2015
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	5.76%	-0.93%	-0.65%
2	ORCL	Oracle CORP	Stock-Tech	5.38%	—	-0.40%
3	CSCO	Cisco Systems INC	Stock-Tech	4.65%	-0.02%	-1.30%
4	AAPL	Apple INC	Stock-Tech	4.53%	-0.02%	—
5	MDT	Medtronic plc	Stock-Healthcare	4.36%	-0.63%	-5.15%
6	UTXZ	United Tech CORP	Stock-Other	4.27%	—	-0.47%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	4.26%	—	—
8	WMT	Walmart INC	Stock-Consumer Staples	3.92%	—	+1.43%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.84%	-0.23%	-1.60%
10	ACN	Accenture plc	Stock-Tech	3.51%	-1.48%	-0.25%
11	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	3.43%	+0.05%	+3.60%
12	OMC	Omnicom Group	Stock-Comm Services	3.32%	—	-5.24%
13	MMM	3m Co	Stock-Industrials	3.26%	—	-5.15%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	3.20%	—	-3.50%
15	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	3.13%	+1.32%	-5.40%
16	VAREUR	Varian Medical Systems INC	Stock-Other	3.09%	—	+1.66%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	2.96%	-0.35%	EXIT
18	BAX	Baxter International INC	Stock-Healthcare	2.92%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	-0.84%	-3.94%
20	IBM	Intl Business Machines CORP	Stock-Tech	2.76%	—	-5.39%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.76%	-0.31%	+8.33%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.52%	-0.34%	—
23	SYY	Sysco CORP	Stock-Consumer Staples	2.47%	-0.03%	EXIT
24	✓		Stock-Other	2.25%	—	+864.57%
25	SYK	Stryker CORP	Stock-Healthcare	2.01%	—	+0.58%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.94%	—	-2.16%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.92%	—	-6.88%
28	TSS	Total System Services INC	Stock-Other	1.56%	—	+2.52%
29	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.17%	—	-1.24%
30	ADP	Automatic Data Processing	Stock-Tech	1.13%	—	—
31	ABBV	Abbvie INC	Stock-Healthcare	1.10%	—	-9.95%
32	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.03%	—	-5.24%
33	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.95%	—	+4.65%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.59%	-0.04%	-4.40%
35	GOOG	Alphabet A	Stock-Comm Services	0.58%	—	+33.22%
36	PSA 5.9 PERP S	Public Storage	Stock-Real Estate	0.07%	—	-1.25%
37	FOSL	Fossil Group INC	Stock-Other	0.06%	—	+20.93%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.05%	—	-1.38%
39	PAYX	Paychex INC	Stock-Tech	0.04%	—	-1.15%
40	INTC	Intel CORP	Stock-Tech	0.04%	—	—
41	NGG	National Grid plc	Stock-Utilities	0.03%	—	-1.22%
42	WEP	Magellan Midstream Partners	Stock-Other	0.03%	—	—
43	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.03%	—	—
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.03%	-0.01%	-1.44%
45	✓		Stock-Other	0.03%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—
47	MO	Altria Group INC	Stock-Consumer Staples	0.03%	+0.01%	NEW
48	KEL	Kellanova	Stock-Other	0.03%	—	—
49	SCCO	Southern Copper CORP	Stock-Materials	0.03%	—	—
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.02%	—	-2.55%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Saratoga Research & Investment Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2%	+864.57%	Add
2	MSFT	Microsoft CORP	+0.5%	-0.65%	Trim
3	SYY	Sysco CORP	+0.2%	+11.62%	Add
4	PEP	Pepsico INC	+0.2%	+8.33%	Add
5	TSS	Total System Services INC	+0.2%	+2.52%	Add
6	ACN	Accenture plc	+0.2%	-0.25%	Trim
7	NKE	Nike INC -cl B	+0.2%	-4.18%	Trim
8	GOOG	Alphabet A	+0.1%	+33.22%	Add
9	SYK	Stryker CORP	+0.1%	+0.58%	Add
10	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-1.24%	Trim
11	ABBV	Abbvie INC	+0.1%	-9.95%	Trim
12	CSCO	Cisco Systems INC	0%	-1.30%	Trim
13	OKE	ONEOK, Inc.	—	—	Unchanged
14	EPD	Enterprise Products Partners	—	-4.85%	Trim
15	✓		—	—	Unchanged
16	PAA	Plains All Amer Pipeline LP	—	—	Unchanged
17	PSA 5.9 PERP S	Public Storage	0%	-1.25%	Trim
18	PAYX	Paychex INC	0%	-1.15%	Trim
19	NVO	Novo-nordisk A/s-spons Adr	0%	-5.40%	Trim
20	CTSH	Cognizant Tech Solutions-a	-0.1%	-2.16%	Trim
21	CL	Colgate-palmolive Co	-0.1%	-4.40%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	-5.39%	Trim
23	JNJ	Johnson & Johnson	-0.2%	-3.94%	Trim
24	MCD	Mcdonald's CORP	-0.2%	-6.88%	Trim
25	KO	Coca-cola Co/the	-0.2%	-3.50%	Trim
26	UTXZ	United Tech CORP	-0.2%	-0.47%	Trim
27	PG	Procter & Gamble Co/the	-0.2%	-1.60%	Trim
28	VAREUR	Varian Medical Systems INC	-0.2%	+1.66%	Add
29	TPR	Tapestry, Inc.	-0.2%	-5.24%	Trim
30	ORCL	Oracle CORP	-0.3%	-0.40%	Trim
31	MMM	3m Co	-0.4%	-5.15%	Trim
32	CHRW	C.h. Robinson Worldwide INC	-0.4%	+3.60%	Add
33	MDT	Medtronic plc	-0.4%	-5.15%	Trim
34	WMT	Walmart INC	-0.5%	+1.43%	Add
35	OMC	Omnicom Group	-0.5%	-5.24%	Trim
36	AAPL	Apple INC	—	NEW	New buy
37	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
38	AAPL	Apple Computer	—	EXIT	Sold out
39	BDX	Becton Dickinson And Co	—	NEW	New buy
40	BAX	Baxter International INC	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
42	BAX	Baxter International Inc.	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
45	ADP	Automatic Data Processing	—	NEW	New buy
46	MNRUSD	Monmouth Real Estate Inv Cor	—	NEW	New buy
47	✓	Lorillard INC	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy