SARATOGA RESEARCH & INVESTMENT MANAGEMENT Information

14471 BIG BASIN WAY, SARATOGA, California, 95070, (408) 741-2330

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 0
Increased Positions 24
Decreased Positions 20
Positions with Activity 44
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,042

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.26%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 11.79%
Energy 0.07%
Financial 2.54%
Healthcare 24.53%
Services 17.83%
Technology 27.6%
Transportation 4.21%
Utilities 0.11%

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 61,268 2,129 3.60 1,380,845
ORACLE CORP COM 56,981 1,319 2.37 1,409,733
CISCO SYS INC COM 49,653 570 1.16 1,802,936
MEDTRONIC PLC SHS 47,803 -2,311 (4.61) 652,150
APPLE INC COM 47,182 2,293 5.11 378,884
BECTON DICKINSON & CO COM 46,929 -2,218 (4.51) 330,996
UNITED TECHNOLOGIES CORP COM 45,366 713 1.60 406,761
PROCTER & GAMBLE CO COM 41,064 -208 (0.51) 524,314
WAL-MART STORES INC COM 40,900 514 1.27 572,668
ACCENTURE PLC IRELAND SHS CLASS A 37,007 1,426 4.01 382,775
OMNICOM GROUP INC COM 36,645 -1,080 (2.86) 529,551
3M CO COM 36,095 -12,247 (25.33) 234,461
COCA COLA CO COM 35,066 -784 (2.19) 890,006
NOVO-NORDISK A S ADR 34,694 -4,552 (11.6) 634,382
C H ROBINSON WORLDWIDE INC COM NEW 34,380 1,274 3.85 557,299
NIKE INC CL B 32,399 -759 (2.29) 300,910
VARIAN MED SYS INC COM 31,650 1,002 3.27 378,590
JOHNSON & JOHNSON COM 31,349 -648 (2.03) 320,937
INTERNATIONAL BUSINESS MACHS COM 30,773 -919 (2.9) 188,826
BAXTER INTL INC COM 28,493 3,721 15.02 403,296


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