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Fund Holdings of SARATOGA RESEARCH & INVESTMENT MANAGEMENT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-07 | 2011-08-08 | 2011-04-29 | 2011-02-08 | 2010-10-29 | 2010-07-15 | 2010-05-14 | 2010-02-12 |

1. Fund Information

Fund NameSARATOGA RESEARCH & INVESTMENT MANAGEMENT
Fund Manager
Address14471 BIG BASIN WAY, SUITE E
SARATOGA, CA, 95070
::Google Map
Phone(408) 741-2333
13F Asset Last Qtr$470,610,257
13F Asset This Qtr$557,509,607
Asset Change18.47%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MCDONALD CORPMCD251,198$25,203Added 7.15%4.52%
2.)WAL-MART STORES, INC.WMT387,786$23,174Added 8.38%4.16%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM124,427$22,880Added 6.77%4.10%
4.)SYSCO CORP.SYY774,997$22,731Added 9.93%4.08%
5.)AUTOMATIC DATA PROCESSING, INC.ADP417,525$22,551Added 10.25%4.04%
6.)NOVO-NORDISK A/S (DENMARK)NVO194,915$22,466Added 9.43%4.03%
7.)COCA-COLA CO (THE)KO318,468$22,283Added 10.19%4.00%
8.)PROCTER & GAMBLE CO.PG322,860$21,538Added 11.74%3.86%
9.)JOHNSON & JOHNSONJNJ322,976$21,181Added 12.49%3.80%
10.)MICROSOFT CORPORATIONMSFT811,821$21,075Added 11.37%3.78%
11.)OMNICOM GROUP, INC.OMC472,082$21,045Added 13.30%3.77%
12.)ORACLE CORPORATIONORCL814,628$20,895Added 31.07%3.75%
13.)3M COMMM251,611$20,564Added 13.75%3.69%
14.)CISCO SYSTEMS, INC.CSCO1,137,329$20,563Added 8.95%3.69%
15.)MEDTRONIC, INC.MDT536,038$20,503Added 14.05%3.68%
16.)STRYKER CORP.SYK387,787$19,277Added 15.10%3.46%
17.)UNITED TECHNOLOGIES CORP.UTX234,141$17,113Added 17.22%3.07%
18.)NIKE, INCNKE168,195$16,209Cut -3.72%2.91%
19.)SPDR GOLD TRUST GSGLD78,920$11,995Cut -3.48%2.15%
20.)GENERAL DYNAMICS CORP.GD176,388$11,714Added 10.58%2.10%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA3,300$2420.04%
2.)NATIONAL GRID PLCNGG4,150$2010.04%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.