Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 24, 2014

Total Value ($000): $939,247 (100.0% shares, 0.0% debt)

Holdings (55)

MMM 3M Company 5.7%
Value ($000) $53,943 Shares 384,621 Est. Cost $61.71 Unrealized +17.8%
ORCL Oracle 5.3%
Value ($000) $49,319 Shares 1,289,049 Est. Cost $27.65 Unrealized +4.1%
MSFT Microsoft 5.2%
Value ($000) $48,452 Shares 1,295,156 Est. Cost $26.88 Unrealized +11.7%
OMC Omnicom Group 4.9%
Value ($000) $45,741 Shares 615,052 Est. Cost $40.83 Unrealized +13.2%
United Technologies 4.6%
Value ($000) $43,673 Shares 383,767 Est. Cost $94.26 Unrealized
Medtronic 4.5%
Value ($000) $42,538 Shares 741,203 Est. Cost $51.63 Unrealized
WMT Wal-Mart Stores 4.3%
Value ($000) $40,540 Shares 515,187 Est. Cost $20.00 Unrealized +1.7%
PG Procter & Gamble 4.1%
Value ($000) $38,942 Shares 478,348 Est. Cost $55.15 Unrealized +5.2%
KO Coca-Cola 4.1%
Value ($000) $38,550 Shares 933,185 Est. Cost $27.78 Unrealized -3.0%
CSCO Cisco Systems 4.0%
Value ($000) $37,470 Shares 1,670,516 Est. Cost $15.24 Unrealized -0.2%
BDX Becton, Dickinson & Co 4.0%
Value ($000) $37,243 Shares 337,071 Est. Cost $80.90 Unrealized +6.0%
MCD McDonalds 3.9%
Value ($000) $36,814 Shares 379,413 Est. Cost $71.66 Unrealized -2.3%
IBM Int'l Business Machines 3.8%
Value ($000) $35,674 Shares 190,189 Est. Cost $117.59 Unrealized -9.5%
JNJ Johnson & Johnson 3.6%
Value ($000) $34,264 Shares 374,101 Est. Cost $59.66 Unrealized +10.2%
NKE NIKE 3.4%
Value ($000) $31,820 Shares 404,627 Est. Cost $26.53 Unrealized +23.9%
NVO Novo Nordisk ADR 3.2%
Value ($000) $30,269 Shares 163,827 Est. Cost $158.27 Unrealized
AAPL Apple Inc 2.6%
Value ($000) $24,878 Shares 44,345 Est. Cost $14.32 Unrealized +14.3%
CHRW C.H. Robinson Worldwide 2.5%
Value ($000) $23,331 Shares 399,843 Est. Cost $43.00 Unrealized +2.5%
BRK/B Berkshire Hathaway B 2.2%
Value ($000) $20,538 Shares 173,232 Est. Cost $115.37 Unrealized +0.2%
ACN Accenture Ltd New 2.2%
Value ($000) $20,297 Shares 246,862 Est. Cost $62.73 Unrealized -1.9%
Coach Inc 2.1%
Value ($000) $19,708 Shares 351,105 Est. Cost $56.96 Unrealized
Varian Medical Systems 2.0%
Value ($000) $19,222 Shares 247,421 Est. Cost $67.63 Unrealized
ADP Automatic Data Processing 2.0%
Value ($000) $18,979 Shares 234,896 Est. Cost $48.32 Unrealized +6.5%
GD General Dynamics 2.0%
Value ($000) $18,870 Shares 197,492 Est. Cost $56.44 Unrealized +21.7%
SYK Stryker 1.9%
Value ($000) $17,584 Shares 234,019 Est. Cost $56.92 Unrealized +10.8%
ABT Abbott Labs 1.8%
Value ($000) $16,768 Shares 437,466 Est. Cost $27.71 Unrealized +5.5%
PEP Pepsico 1.4%
Value ($000) $13,570 Shares 163,616 Est. Cost $56.00 Unrealized +3.1%
ABBV AbbVie 1.4%
Value ($000) $13,466 Shares 254,986 Est. Cost $26.55 Unrealized +14.5%
CTSH Cognizant Tech Solutions 1.4%
Value ($000) $12,981 Shares 128,553 Est. Cost $32.73 Unrealized +23.4%
Total System Services 1.4%
Value ($000) $12,822 Shares 385,273 Est. Cost $24.48 Unrealized
SYY Sysco Corp 1.2%
Value ($000) $11,677 Shares 323,476 Est. Cost $24.40 Unrealized -0.1%
MKC McCormick & Co 1.1%
Value ($000) $10,062 Shares 145,997 Est. Cost $28.19 Unrealized -4.2%
CL Colgate-Palmolive 0.8%
Value ($000) $7,154 Shares 109,701 Est. Cost $44.38 Unrealized +9.1%
NSRGY Nestle SA Spons ADR 0.5%
Value ($000) $4,621 Shares 62,788 Est. Cost $65.79 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $856 Shares 8,212 Est. Cost $74.80 Unrealized +21.6%
Public Storage 5.90% PFD S 0.1%
Value ($000) $676 Shares 31,310 Est. Cost $25.00 Unrealized
PAYX Paychex 0.0%
Value ($000) $456 Shares 10,005 Est. Cost $25.02 Unrealized +17.6%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $430 Shares 8,085 Est. Cost $28.67 Unrealized +19.2%
National Grid PLC 0.0%
Value ($000) $383 Shares 5,865 Est. Cost $56.83 Unrealized
Spectra Energy 0.0%
Value ($000) $378 Shares 10,615 Est. Cost $34.48 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $371 Shares 2,805 Est. Cost $115.02 Unrealized
Oneok Partners LP 0.0%
Value ($000) $332 Shares 6,300 Est. Cost $49.52 Unrealized
INTC Intel 0.0%
Value ($000) $316 Shares 12,170 Est. Cost $16.93 Unrealized +5.9%
SCCO Southern Copper Corp 0.0%
Value ($000) $306 Shares 10,668 Est. Cost $20.45 Unrealized -14.8%
MO Altria Group 0.0%
Value ($000) $299 Shares 7,800 Est. Cost $16.28 Unrealized +5.3%
Lorillard Inc 0.0%
Value ($000) $294 Shares 5,800 Est. Cost $43.74 Unrealized
PAA Plains All American Pipeline L 0.0%
Value ($000) $290 Shares 5,600 Est. Cost $55.89 Unrealized
PFE Pfizer 0.0%
Value ($000) $290 Shares 9,470 Est. Cost $16.46 Unrealized +7.1%
Magellan Midstream Partners LP 0.0%
Value ($000) $285 Shares 4,500 Est. Cost $54.44 Unrealized
Kellogg Company 0.0%
Value ($000) $276 Shares 4,525 Est. Cost $38.95 Unrealized -3.0%
Boardwalk Pipeline Partners LP 0.0%
Value ($000) $262 Shares 10,250 Est. Cost $30.19 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $256 Shares 3,863 Est. Cost $62.13 Unrealized
CVX Chevron Corp New 0.0%
Value ($000) $255 Shares 2,040 Est. Cost $71.30 Unrealized +1.7%
NVS Novartis AG ADR 0.0%
Value ($000) $229 Shares 2,845 Est. Cost $70.72 Unrealized
Kinder Morgan Energy Prtns LP 0.0%
Value ($000) $227 Shares 2,820 Est. Cost $85.46 Unrealized