Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 19, 2015

Total Value ($000): $996,830 (100.0% shares, 0.0% debt)

Holdings (49)

MSFT Microsoft 6.3%

Value ($000) $62,596 Shares 1,414,272 Est. Cost $27.89 Unrealized +39.5%

ORCL Oracle 5.3%

Value ($000) $53,163 Shares 1,471,834 Est. Cost $28.47 Unrealized +15.6%

CSCO Cisco Systems 4.9%

Value ($000) $48,558 Shares 1,849,813 Est. Cost $15.49 Unrealized +26.4%

AAPL Apple Inc 4.6%

Value ($000) $46,046 Shares 417,457 Est. Cost $28.34 Unrealized -7.3%

WMT Wal-Mart Stores 4.1%

Value ($000) $41,292 Shares 636,824 Est. Cost $19.97 Unrealized -5.3%

CHRW C.H. Robinson Worldwide 4.1%

Value ($000) $41,184 Shares 607,616 Est. Cost $44.58 Unrealized +17.7%

PG Procter & Gamble 4.0%

Value ($000) $39,858 Shares 554,049 Est. Cost $55.52 Unrealized +1.5%

— United Technologies 4.0%

Value ($000) $39,592 Shares 444,905 Est. Cost $94.94 Unrealized —

ACN Accenture Ltd New 3.9%

Value ($000) $39,030 Shares 397,216 Est. Cost $65.18 Unrealized +28.6%

BDX Becton, Dickinson & Co 3.7%

Value ($000) $37,276 Shares 280,988 Est. Cost $117.39 Unrealized +1.6%

MDT Medtronic PLC 3.5%

Value ($000) $35,354 Shares 528,139 Est. Cost $58.10 Unrealized -1.9%

KO Coca-Cola 3.5%

Value ($000) $34,834 Shares 868,242 Est. Cost $27.72 Unrealized +4.0%

PEP Pepsico 3.3%

Value ($000) $32,603 Shares 345,737 Est. Cost $62.22 Unrealized +11.7%

NVO Novo Nordisk ADR 3.3%

Value ($000) $32,592 Shares 600,892 Est. Cost $67.78 Unrealized —

OMC Omnicom Group 3.2%

Value ($000) $32,077 Shares 486,757 Est. Cost $40.83 Unrealized +20.6%

SYY Sysco Corp 3.1%

Value ($000) $31,033 Shares 796,329 Est. Cost $26.74 Unrealized +8.7%

MMM 3M Company 3.1%

Value ($000) $30,856 Shares 217,651 Est. Cost $61.71 Unrealized +41.8%

— Varian Medical Systems 3.1%

Value ($000) $30,499 Shares 413,382 Est. Cost $73.46 Unrealized —

Value ($000) $29,501 Shares 239,902 Est. Cost $26.53 Unrealized +86.9%

BRK/B Berkshire Hathaway B 2.9%

Value ($000) $29,207 Shares 223,980 Est. Cost $141.89 Unrealized -3.4%

JNJ Johnson & Johnson 2.9%

Value ($000) $29,044 Shares 311,135 Est. Cost $59.66 Unrealized +21.5%

— Precision Castparts 2.8%

Value ($000) $27,879 Shares 121,365 Est. Cost $202.63 Unrealized —

IBM Int'l Business Machines 2.7%

Value ($000) $27,251 Shares 187,974 Est. Cost $115.81 Unrealized -17.7%

CTSH Cognizant Tech Solutions 2.1%

Value ($000) $21,197 Shares 338,552 Est. Cost $39.82 Unrealized +39.7%

MCD McDonalds 1.9%

Value ($000) $18,763 Shares 190,431 Est. Cost $71.67 Unrealized +5.1%

— Total System Services 1.9%

Value ($000) $18,727 Shares 412,227 Est. Cost $26.99 Unrealized —

— Baxalta Inc 1.5%

Value ($000) $14,596 Shares 463,211 Est. Cost $31.51 Unrealized —

BAX Baxter Int'l 1.4%

Value ($000) $14,105 Shares 429,381 Est. Cost $31.47 Unrealized +1.9%

EXPD Expeditors Int'l of WA 1.3%

Value ($000) $12,613 Shares 268,083 Est. Cost $37.72 Unrealized +9.6%

MKC McCormick & Co 1.2%

Value ($000) $12,452 Shares 151,524 Est. Cost $28.15 Unrealized +18.5%

ADP Automatic Data Processing 1.1%

Value ($000) $11,307 Shares 140,707 Est. Cost $67.60 Unrealized -5.5%

— Google Inc Cl A 0.8%

Value ($000) $8,233 Shares 12,897 Est. Cost $554.71 Unrealized —

CL Colgate-Palmolive 0.5%

Value ($000) $5,224 Shares 82,320 Est. Cost $44.52 Unrealized +15.2%

— Coach Inc 0.3%

Value ($000) $3,126 Shares 108,051 Est. Cost $55.52 Unrealized —

— Public Storage 5.90% PFD S 0.1%

Value ($000) $726 Shares 28,755 Est. Cost $25.01 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $423 Shares 7,145 Est. Cost $28.67 Unrealized +55.4%

— National Grid PLC 0.0%

Value ($000) $395 Shares 5,670 Est. Cost $56.83 Unrealized —

INTC Intel 0.0%

Value ($000) $394 Shares 13,067 Est. Cost $17.08 Unrealized +32.4%

ABBV AbbVie 0.0%

Value ($000) $390 Shares 7,160 Est. Cost $26.55 Unrealized +60.2%

PAYX Paychex 0.0%

Value ($000) $388 Shares 8,140 Est. Cost $25.02 Unrealized +36.3%

MO Altria Group 0.0%

Value ($000) $321 Shares 5,900 Est. Cost $16.28 Unrealized +65.9%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $306 Shares 31,360 Est. Cost $9.72 Unrealized —

— Kellogg Company 0.0%

Value ($000) $301 Shares 4,525 Est. Cost $38.95 Unrealized +11.1%

DEO Diageo PLC 0.0%

Value ($000) $294 Shares 2,730 Est. Cost $115.15 Unrealized —

PFE Pfizer 0.0%

Value ($000) $275 Shares 8,770 Est. Cost $16.85 Unrealized +22.2%

SCCO Southern Copper Corp 0.0%

Value ($000) $244 Shares 9,136 Est. Cost $20.45 Unrealized -11.5%

— Magellan Midstream Partners LP 0.0%

Value ($000) $240 Shares 4,000 Est. Cost $56.91 Unrealized —

— Spectra Energy 0.0%

Value ($000) $237 Shares 9,015 Est. Cost $34.48 Unrealized —

NVS Novartis AG ADR 0.0%

Value ($000) $228 Shares 2,480 Est. Cost $70.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,414,272	$62,596	6.3%	$27.89	+39.5%	COM	594918104
ORCL	Oracle	1,471,834	$53,163	5.3%	$28.47	+15.6%	COM	68389X105
CSCO	Cisco Systems	1,849,813	$48,558	4.9%	$15.49	+26.4%	COM	17275R102
AAPL	Apple Inc	417,457	$46,046	4.6%	$28.34	-7.3%	COM	037833100
WMT	Wal-Mart Stores	636,824	$41,292	4.1%	$19.97	-5.3%	COM	931142103
CHRW	C.H. Robinson Worldwide	607,616	$41,184	4.1%	$44.58	+17.7%	COM	12541W209
PG	Procter & Gamble	554,049	$39,858	4.0%	$55.52	+1.5%	COM	742718109
—	United Technologies	444,905	$39,592	4.0%	$94.94	—	COM	913017109
ACN	Accenture Ltd New	397,216	$39,030	3.9%	$65.18	+28.6%	COM	G1151C101
BDX	Becton, Dickinson & Co	280,988	$37,276	3.7%	$117.39	+1.6%	COM	075887109
MDT	Medtronic PLC	528,139	$35,354	3.5%	$58.10	-1.9%	COM	G5960L103
KO	Coca-Cola	868,242	$34,834	3.5%	$27.72	+4.0%	COM	191216100
PEP	Pepsico	345,737	$32,603	3.3%	$62.22	+11.7%	COM	713448108
NVO	Novo Nordisk ADR	600,892	$32,592	3.3%	$67.78	—	COM	670100205
OMC	Omnicom Group	486,757	$32,077	3.2%	$40.83	+20.6%	COM	681919106
SYY	Sysco Corp	796,329	$31,033	3.1%	$26.74	+8.7%	COM	871829107
MMM	3M Company	217,651	$30,856	3.1%	$61.71	+41.8%	COM	88579Y101
—	Varian Medical Systems	413,382	$30,499	3.1%	$73.46	—	COM	92220P105
NKE	NIKE	239,902	$29,501	3.0%	$26.53	+86.9%	COM	654106103
BRK/B	Berkshire Hathaway B	223,980	$29,207	2.9%	$141.89	-3.4%	COM	084670702
JNJ	Johnson & Johnson	311,135	$29,044	2.9%	$59.66	+21.5%	COM	478160104
—	Precision Castparts	121,365	$27,879	2.8%	$202.63	—	COM	740189105
IBM	Int'l Business Machines	187,974	$27,251	2.7%	$115.81	-17.7%	COM	459200101
CTSH	Cognizant Tech Solutions	338,552	$21,197	2.1%	$39.82	+39.7%	COM	192446102
MCD	McDonalds	190,431	$18,763	1.9%	$71.67	+5.1%	COM	580135101
—	Total System Services	412,227	$18,727	1.9%	$26.99	—	COM	891906109
—	Baxalta Inc	463,211	$14,596	1.5%	$31.51	—	COM	07177M103
BAX	Baxter Int'l	429,381	$14,105	1.4%	$31.47	+1.9%	COM	071813109
EXPD	Expeditors Int'l of WA	268,083	$12,613	1.3%	$37.72	+9.6%	COM	302130109
MKC	McCormick & Co	151,524	$12,452	1.2%	$28.15	+18.5%	COM	579780206
ADP	Automatic Data Processing	140,707	$11,307	1.1%	$67.60	-5.5%	COM	053015103
—	Google Inc Cl A	12,897	$8,233	0.8%	$554.71	—	COM	38259P508
CL	Colgate-Palmolive	82,320	$5,224	0.5%	$44.52	+15.2%	COM	194162103
—	Coach Inc	108,051	$3,126	0.3%	$55.52	—	COM	189754104
—	Public Storage 5.90% PFD S	28,755	$726	0.1%	$25.01	—	PFD	74460W206
BMY	Bristol-Myers Squibb	7,145	$423	0.0%	$28.67	+55.4%	COM	110122108
—	National Grid PLC	5,670	$395	0.0%	$56.83	—	COM	636274300
INTC	Intel	13,067	$394	0.0%	$17.08	+32.4%	COM	458140100
ABBV	AbbVie	7,160	$390	0.0%	$26.55	+60.2%	COM	00287Y109
PAYX	Paychex	8,140	$388	0.0%	$25.02	+36.3%	COM	704326107
MO	Altria Group	5,900	$321	0.0%	$16.28	+65.9%	COM	02209S103
—	Monmouth Real Estate Investmen	31,360	$306	0.0%	$9.72	—	REIT	609720107
—	Kellogg Company	4,525	$301	0.0%	$38.95	+11.1%	COM	487836108
DEO	Diageo PLC	2,730	$294	0.0%	$115.15	—	COM	25243Q205
PFE	Pfizer	8,770	$275	0.0%	$16.85	+22.2%	COM	717081103
SCCO	Southern Copper Corp	9,136	$244	0.0%	$20.45	-11.5%	COM	84265V105
—	Magellan Midstream Partners LP	4,000	$240	0.0%	$56.91	—	ETP	559080106
—	Spectra Energy	9,015	$237	0.0%	$34.48	—	COM	847560109
NVS	Novartis AG ADR	2,480	$228	0.0%	$70.72	—	COM	66987V109