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) 1,074

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 11.66%
Energy 0.07%
Financial 2.59%
Healthcare 24.12%
Services 17.83%
Technology 28.34%
Transportation 4.11%
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 65,217 2,267 3.60 1,380,845
ORACLE CORP COM 61,732 1,429 2.37 1,409,733
CISCO SYS INC COM 52,610 604 1.16 1,802,936
MEDTRONIC PLC SHS 50,020 -2,418 (4.61) 652,150
APPLE INC COM 49,458 2,403 5.11 378,884
UNITED TECHNOLOGIES CORP COM 47,591 748 1.60 406,761
BECTON DICKINSON & CO COM 46,611 -2,203 (4.51) 330,996
WAL-MART STORES INC COM 42,795 538 1.27 572,668
PROCTER & GAMBLE CO COM 41,342 -210 (0.51) 524,314
OMNICOM GROUP INC COM 39,552 -1,166 (2.86) 529,551
3M CO COM 37,275 -12,647 (25.33) 234,461
ACCENTURE PLC IRELAND SHS CLASS A 36,819 1,419 4.01 382,775
COCA COLA CO COM 36,437 -815 (2.19) 890,006
NOVO-NORDISK A S ADR 36,122 -4,739 (11.6) 634,382
C H ROBINSON WORLDWIDE INC COM NEW 34,614 1,283 3.85 557,299
VARIAN MED SYS INC COM 32,525 1,029 3.27 378,590
INTERNATIONAL BUSINESS MACHS COM 32,134 -960 (2.9) 188,826
JOHNSON & JOHNSON COM 32,107 -664 (2.03) 320,937
NIKE INC CL B 30,621 -717 (2.29) 300,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,643 522 1.93 192,834


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