Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 26, 2016

Total Value ($000): $1,032,040 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT Microsoft 7.3%

Value ($000) $75,000 Shares 1,351,836 Est. Cost $27.89 Unrealized +64.6%

ORCL Oracle 5.1%

Value ($000) $52,665 Shares 1,441,687 Est. Cost $28.47 Unrealized +15.3%

WMT Wal-Mart Stores 5.0%

Value ($000) $51,991 Shares 848,143 Est. Cost $19.14 Unrealized -13.1%

CSCO Cisco Systems 4.8%

Value ($000) $49,231 Shares 1,812,975 Est. Cost $15.49 Unrealized +30.2%

AAPL Apple Inc 4.3%

Value ($000) $44,637 Shares 424,063 Est. Cost $28.30 Unrealized -9.1%

PG Procter & Gamble 4.3%

Value ($000) $43,960 Shares 553,587 Est. Cost $55.52 Unrealized +4.3%

— United Technologies 4.2%

Value ($000) $43,126 Shares 448,902 Est. Cost $94.94 Unrealized —

BDX Becton, Dickinson & Co 4.0%

Value ($000) $41,327 Shares 268,200 Est. Cost $117.39 Unrealized +5.2%

ACN Accenture Ltd New 3.8%

Value ($000) $39,337 Shares 376,428 Est. Cost $65.18 Unrealized +38.0%

MDT Medtronic PLC 3.8%

Value ($000) $38,821 Shares 504,691 Est. Cost $58.10 Unrealized +0.8%

CHRW C.H. Robinson Worldwide 3.7%

Value ($000) $37,733 Shares 608,394 Est. Cost $44.58 Unrealized +18.6%

KO Coca-Cola 3.5%

Value ($000) $36,060 Shares 839,380 Est. Cost $27.72 Unrealized +11.3%

OMC Omnicom Group 3.4%

Value ($000) $35,151 Shares 464,595 Est. Cost $40.83 Unrealized +27.4%

NVO Novo Nordisk ADR 3.3%

Value ($000) $34,067 Shares 586,550 Est. Cost $67.78 Unrealized —

PEP Pepsico 3.3%

Value ($000) $33,922 Shares 339,493 Est. Cost $62.22 Unrealized +18.1%

— Varian Medical Systems 3.2%

Value ($000) $33,430 Shares 413,732 Est. Cost $73.46 Unrealized —

SYY Sysco Corp 3.2%

Value ($000) $33,413 Shares 814,950 Est. Cost $26.85 Unrealized +17.2%

MMM 3M Company 3.0%

Value ($000) $31,436 Shares 208,681 Est. Cost $61.71 Unrealized +49.3%

JNJ Johnson & Johnson 3.0%

Value ($000) $30,961 Shares 301,414 Est. Cost $59.66 Unrealized +27.3%

BRK/B Berkshire Hathaway B 3.0%

Value ($000) $30,673 Shares 232,298 Est. Cost $141.62 Unrealized -5.2%

Value ($000) $28,750 Shares 459,994 Est. Cost $40.95 Unrealized +38.4%

— Precision Castparts 2.6%

Value ($000) $26,963 Shares 116,214 Est. Cost $202.63 Unrealized —

CTSH Cognizant Tech Solutions 2.0%

Value ($000) $20,757 Shares 345,839 Est. Cost $40.19 Unrealized +42.2%

— Total System Services 1.9%

Value ($000) $19,772 Shares 397,024 Est. Cost $26.99 Unrealized —

— Baxalta Inc 1.7%

Value ($000) $17,408 Shares 446,014 Est. Cost $31.51 Unrealized —

BAX Baxter Int'l 1.5%

Value ($000) $15,313 Shares 401,393 Est. Cost $31.47 Unrealized -1.3%

MCD McDonalds 1.3%

Value ($000) $13,630 Shares 115,369 Est. Cost $71.67 Unrealized +21.7%

EXPD Expeditors Int'l of WA 1.3%

Value ($000) $13,547 Shares 300,380 Est. Cost $38.23 Unrealized +11.3%

MKC McCormick & Co 1.2%

Value ($000) $12,531 Shares 146,457 Est. Cost $28.15 Unrealized +23.6%

IBM Int'l Business Machines 1.1%

Value ($000) $11,636 Shares 84,551 Est. Cost $115.81 Unrealized -24.4%

ADP Automatic Data Processing 1.1%

Value ($000) $11,220 Shares 132,440 Est. Cost $67.60 Unrealized +2.3%

GOOGL Alphabet Inc Cl A 0.9%

Value ($000) $9,675 Shares 12,435 Est. Cost $36.73 Unrealized 0.0%

CL Colgate-Palmolive 0.5%

Value ($000) $5,331 Shares 80,027 Est. Cost $44.52 Unrealized +18.0%

— Coach Inc 0.3%

Value ($000) $3,435 Shares 104,936 Est. Cost $55.52 Unrealized —

— Public Storage 5.90% PFD S 0.1%

Value ($000) $693 Shares 26,770 Est. Cost $25.01 Unrealized —

PII Polaris Industries 0.1%

Value ($000) $602 Shares 7,002 Est. Cost $106.00 Unrealized 0.0%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $423 Shares 6,145 Est. Cost $28.67 Unrealized +62.9%

INTC Intel 0.0%

Value ($000) $388 Shares 11,252 Est. Cost $17.08 Unrealized +56.0%

PAYX Paychex 0.0%

Value ($000) $372 Shares 7,040 Est. Cost $25.02 Unrealized +54.1%

ABBV AbbVie 0.0%

Value ($000) $352 Shares 5,950 Est. Cost $26.55 Unrealized +43.0%

MO Altria Group 0.0%

Value ($000) $343 Shares 5,900 Est. Cost $16.28 Unrealized +81.0%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $317 Shares 30,305 Est. Cost $9.72 Unrealized —

— National Grid PLC 0.0%

Value ($000) $315 Shares 4,530 Est. Cost $56.83 Unrealized —

— Magellan Midstream Partners LP 0.0%

Value ($000) $306 Shares 4,500 Est. Cost $58.15 Unrealized —

— Kellogg Company 0.0%

Value ($000) $280 Shares 3,875 Est. Cost $38.95 Unrealized +17.3%

DEO Diageo PLC 0.0%

Value ($000) $262 Shares 2,400 Est. Cost $115.15 Unrealized —

BIIB Biogen Inc 0.0%

Value ($000) $242 Shares 791 Est. Cost $287.35 Unrealized 0.0%

PFE Pfizer 0.0%

Value ($000) $236 Shares 7,320 Est. Cost $16.85 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,351,836	$75,000	7.3%	$27.89	+64.6%	COM	594918104
ORCL	Oracle	1,441,687	$52,665	5.1%	$28.47	+15.3%	COM	68389X105
WMT	Wal-Mart Stores	848,143	$51,991	5.0%	$19.14	-13.1%	COM	931142103
CSCO	Cisco Systems	1,812,975	$49,231	4.8%	$15.49	+30.2%	COM	17275R102
AAPL	Apple Inc	424,063	$44,637	4.3%	$28.30	-9.1%	COM	037833100
PG	Procter & Gamble	553,587	$43,960	4.3%	$55.52	+4.3%	COM	742718109
—	United Technologies	448,902	$43,126	4.2%	$94.94	—	COM	913017109
BDX	Becton, Dickinson & Co	268,200	$41,327	4.0%	$117.39	+5.2%	COM	075887109
ACN	Accenture Ltd New	376,428	$39,337	3.8%	$65.18	+38.0%	COM	G1151C101
MDT	Medtronic PLC	504,691	$38,821	3.8%	$58.10	+0.8%	COM	G5960L103
CHRW	C.H. Robinson Worldwide	608,394	$37,733	3.7%	$44.58	+18.6%	COM	12541W209
KO	Coca-Cola	839,380	$36,060	3.5%	$27.72	+11.3%	COM	191216100
OMC	Omnicom Group	464,595	$35,151	3.4%	$40.83	+27.4%	COM	681919106
NVO	Novo Nordisk ADR	586,550	$34,067	3.3%	$67.78	—	COM	670100205
PEP	Pepsico	339,493	$33,922	3.3%	$62.22	+18.1%	COM	713448108
—	Varian Medical Systems	413,732	$33,430	3.2%	$73.46	—	COM	92220P105
SYY	Sysco Corp	814,950	$33,413	3.2%	$26.85	+17.2%	COM	871829107
MMM	3M Company	208,681	$31,436	3.0%	$61.71	+49.3%	COM	88579Y101
JNJ	Johnson & Johnson	301,414	$30,961	3.0%	$59.66	+27.3%	COM	478160104
BRK/B	Berkshire Hathaway B	232,298	$30,673	3.0%	$141.62	-5.2%	COM	084670702
NKE	NIKE	459,994	$28,750	2.8%	$40.95	+38.4%	COM	654106103
—	Precision Castparts	116,214	$26,963	2.6%	$202.63	—	COM	740189105
CTSH	Cognizant Tech Solutions	345,839	$20,757	2.0%	$40.19	+42.2%	COM	192446102
—	Total System Services	397,024	$19,772	1.9%	$26.99	—	COM	891906109
—	Baxalta Inc	446,014	$17,408	1.7%	$31.51	—	COM	07177M103
BAX	Baxter Int'l	401,393	$15,313	1.5%	$31.47	-1.3%	COM	071813109
MCD	McDonalds	115,369	$13,630	1.3%	$71.67	+21.7%	COM	580135101
EXPD	Expeditors Int'l of WA	300,380	$13,547	1.3%	$38.23	+11.3%	COM	302130109
MKC	McCormick & Co	146,457	$12,531	1.2%	$28.15	+23.6%	COM	579780206
IBM	Int'l Business Machines	84,551	$11,636	1.1%	$115.81	-24.4%	COM	459200101
ADP	Automatic Data Processing	132,440	$11,220	1.1%	$67.60	+2.3%	COM	053015103
GOOGL	Alphabet Inc Cl A	12,435	$9,675	0.9%	$36.73	0.0%	COM	02079K305
CL	Colgate-Palmolive	80,027	$5,331	0.5%	$44.52	+18.0%	COM	194162103
—	Coach Inc	104,936	$3,435	0.3%	$55.52	—	COM	189754104
—	Public Storage 5.90% PFD S	26,770	$693	0.1%	$25.01	—	PFD	74460W206
PII	Polaris Industries	7,002	$602	0.1%	$106.00	0.0%	COM	731068102
BMY	Bristol-Myers Squibb	6,145	$423	0.0%	$28.67	+62.9%	COM	110122108
INTC	Intel	11,252	$388	0.0%	$17.08	+56.0%	COM	458140100
PAYX	Paychex	7,040	$372	0.0%	$25.02	+54.1%	COM	704326107
ABBV	AbbVie	5,950	$352	0.0%	$26.55	+43.0%	COM	00287Y109
MO	Altria Group	5,900	$343	0.0%	$16.28	+81.0%	COM	02209S103
—	Monmouth Real Estate Investmen	30,305	$317	0.0%	$9.72	—	REIT	609720107
—	National Grid PLC	4,530	$315	0.0%	$56.83	—	COM	636274300
—	Magellan Midstream Partners LP	4,500	$306	0.0%	$58.15	—	ETP	559080106
—	Kellogg Company	3,875	$280	0.0%	$38.95	+17.3%	COM	487836108
DEO	Diageo PLC	2,400	$262	0.0%	$115.15	—	COM	25243Q205
BIIB	Biogen Inc	791	$242	0.0%	$287.35	0.0%	COM	09062X103
PFE	Pfizer	7,320	$236	0.0%	$16.85	+20.9%	COM	717081103