SARATOGA RESEARCH & INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 57
New Positions 1
Increased Positions 16
Decreased Positions 31
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,058

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 11.84%
Energy 0.05%
Financial 2.61%
Healthcare 22.98%
Services 17.38%
Technology 27.12%
Transportation 4.44%
Utilities 0.1%

57 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 62,214 -407 (0.65) 1,371,873
ORACLE CORP COM 54,071 -218 (0.4) 1,404,074
CISCO SYS INC COM 50,198 -663 (1.3) 1,779,449
MEDTRONIC PLC SHS 46,802 -2,540 (5.15) 618,579
APPLE INC COM 46,644 128 .28 379,929
BECTON DICKINSON & CO COM 46,249 -2,186 (4.51) 316,057
WAL-MART STORES INC COM 41,463 586 1.43 580,878
PROCTER & GAMBLE CO COM 41,259 -671 (1.6) 515,927
UNITED TECHNOLOGIES CORP COM 40,025 -191 (0.48) 404,829
ACCENTURE PLC IRELAND SHS CLASS A 38,331 -95 (0.25) 381,824
C H ROBINSON WORLDWIDE INC COM NEW 37,391 1,300 3.60 577,371
OMNICOM GROUP INC COM 35,863 -1,984 (5.24) 501,793
COCA COLA CO COM 34,818 -1,263 (3.5) 858,844
NOVO-NORDISK A S ADR 34,592 -1,973 (5.4) 600,145
VARIAN MED SYS INC COM 33,602 547 1.66 384,857
3M CO COM 33,073 -1,794 (5.15) 222,397
NIKE INC CL B 32,215 -1,405 (4.18) 288,333
JOHNSON & JOHNSON COM 30,299 -1,243 (3.94) 308,294
PEPSICO INC COM 29,740 2,286 8.33 310,889
INTERNATIONAL BUSINESS MACHS COM 28,419 -1,618 (5.39) 178,657