Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $1,135,911 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT Microsoft 6.0%

Value ($000) $68,514 Shares 1,240,526 Est. Cost $27.89 Unrealized +65.2%

ORCL Oracle 5.5%

Value ($000) $62,976 Shares 1,539,370 Est. Cost $28.70 Unrealized +11.3%

AAPL Apple Inc 5.4%

Value ($000) $61,688 Shares 565,998 Est. Cost $26.86 Unrealized -16.1%

WMT Wal-Mart Stores 5.3%

Value ($000) $60,139 Shares 878,074 Est. Cost $19.11 Unrealized -4.2%

CSCO Cisco Systems 4.8%

Value ($000) $54,045 Shares 1,898,299 Est. Cost $15.64 Unrealized +21.1%

— United Technologies 4.6%

Value ($000) $51,712 Shares 516,599 Est. Cost $95.61 Unrealized —

CHRW C.H. Robinson Worldwide 4.3%

Value ($000) $49,061 Shares 660,928 Est. Cost $45.36 Unrealized +19.8%

PG Procter & Gamble 4.1%

Value ($000) $47,102 Shares 572,246 Est. Cost $55.72 Unrealized +10.6%

BRK/B Berkshire Hathaway B 3.6%

Value ($000) $41,059 Shares 289,394 Est. Cost $139.84 Unrealized -5.2%

NVO Novo Nordisk ADR 3.6%

Value ($000) $40,853 Shares 753,876 Est. Cost $64.76 Unrealized —

BDX Becton, Dickinson & Co 3.5%

Value ($000) $39,631 Shares 261,040 Est. Cost $117.39 Unrealized +4.1%

KO Coca-Cola 3.5%

Value ($000) $39,412 Shares 849,578 Est. Cost $27.77 Unrealized +14.6%

SYY Sysco Corp 3.4%

Value ($000) $38,871 Shares 831,819 Est. Cost $26.98 Unrealized +23.7%

ACN Accenture Ltd New 3.3%

Value ($000) $37,349 Shares 323,647 Est. Cost $65.18 Unrealized +34.5%

OMC Omnicom Group 3.2%

Value ($000) $36,682 Shares 440,735 Est. Cost $40.83 Unrealized +31.7%

— Varian Medical Systems 3.2%

Value ($000) $36,654 Shares 458,064 Est. Cost $74.10 Unrealized —

MDT Medtronic PLC 3.2%

Value ($000) $36,312 Shares 484,166 Est. Cost $58.10 Unrealized +1.4%

PEP Pepsico 3.1%

Value ($000) $35,336 Shares 344,811 Est. Cost $62.39 Unrealized +17.4%

MMM 3M Company 3.0%

Value ($000) $34,089 Shares 204,578 Est. Cost $61.71 Unrealized +50.3%

JNJ Johnson & Johnson 2.9%

Value ($000) $33,083 Shares 305,759 Est. Cost $59.93 Unrealized +31.4%

IBM Int'l Business Machines 2.8%

Value ($000) $31,621 Shares 208,789 Est. Cost $96.92 Unrealized -13.3%

Value ($000) $27,369 Shares 445,238 Est. Cost $40.95 Unrealized +29.9%

CTSH Cognizant Tech Solutions 2.3%

Value ($000) $25,767 Shares 410,962 Est. Cost $41.99 Unrealized +22.8%

BIIB Biogen Inc 2.1%

Value ($000) $24,030 Shares 92,309 Est. Cost $264.35 Unrealized -0.1%

EXPD Expeditors Int'l of WA 1.7%

Value ($000) $19,309 Shares 395,585 Est. Cost $38.76 Unrealized +4.2%

— Total System Services 1.6%

Value ($000) $18,457 Shares 387,907 Est. Cost $26.99 Unrealized —

— Baxalta Inc 1.6%

Value ($000) $17,886 Shares 442,726 Est. Cost $31.51 Unrealized —

BAX Baxter Int'l 1.3%

Value ($000) $15,049 Shares 366,325 Est. Cost $31.47 Unrealized +3.2%

MKC McCormick & Co 1.2%

Value ($000) $13,823 Shares 138,956 Est. Cost $28.15 Unrealized +32.4%

ADP Automatic Data Processing 1.0%

Value ($000) $11,073 Shares 123,430 Est. Cost $67.60 Unrealized +0.1%

GOOGL Alphabet Inc Cl A 0.8%

Value ($000) $9,309 Shares 12,202 Est. Cost $36.73 Unrealized -0.5%

CL Colgate-Palmolive 0.5%

Value ($000) $5,296 Shares 74,957 Est. Cost $44.52 Unrealized +18.8%

— Coach Inc 0.4%

Value ($000) $4,145 Shares 103,381 Est. Cost $55.52 Unrealized —

PII Polaris Industries 0.3%

Value ($000) $3,437 Shares 34,897 Est. Cost $90.60 Unrealized -4.3%

— Public Storage 5.90% PFD S 0.1%

Value ($000) $690 Shares 26,770 Est. Cost $25.01 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $393 Shares 6,145 Est. Cost $28.67 Unrealized +56.3%

PAYX Paychex 0.0%

Value ($000) $380 Shares 7,040 Est. Cost $25.02 Unrealized +49.8%

MO Altria Group 0.0%

Value ($000) $370 Shares 5,900 Est. Cost $16.28 Unrealized +90.9%

INTC Intel 0.0%

Value ($000) $364 Shares 11,252 Est. Cost $17.08 Unrealized +42.8%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $360 Shares 30,305 Est. Cost $9.72 Unrealized —

ABBV AbbVie 0.0%

Value ($000) $340 Shares 5,950 Est. Cost $26.55 Unrealized +39.8%

— National Grid PLC 0.0%

Value ($000) $324 Shares 4,530 Est. Cost $56.83 Unrealized —

— Magellan Midstream Partners LP 0.0%

Value ($000) $310 Shares 4,500 Est. Cost $58.15 Unrealized —

— Kellogg Company 0.0%

Value ($000) $297 Shares 3,875 Est. Cost $38.95 Unrealized +25.0%

DEO Diageo PLC 0.0%

Value ($000) $271 Shares 2,515 Est. Cost $114.81 Unrealized —

— Spectra Energy 0.0%

Value ($000) $243 Shares 7,935 Est. Cost $30.62 Unrealized —

PFE Pfizer 0.0%

Value ($000) $217 Shares 7,320 Est. Cost $16.85 Unrealized +10.8%

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,240,526	$68,514	6.0%	$27.89	+65.2%	COM	594918104
ORCL	Oracle	1,539,370	$62,976	5.5%	$28.70	+11.3%	COM	68389X105
AAPL	Apple Inc	565,998	$61,688	5.4%	$26.86	-16.1%	COM	037833100
WMT	Wal-Mart Stores	878,074	$60,139	5.3%	$19.11	-4.2%	COM	931142103
CSCO	Cisco Systems	1,898,299	$54,045	4.8%	$15.64	+21.1%	COM	17275R102
—	United Technologies	516,599	$51,712	4.6%	$95.61	—	COM	913017109
CHRW	C.H. Robinson Worldwide	660,928	$49,061	4.3%	$45.36	+19.8%	COM	12541W209
PG	Procter & Gamble	572,246	$47,102	4.1%	$55.72	+10.6%	COM	742718109
BRK/B	Berkshire Hathaway B	289,394	$41,059	3.6%	$139.84	-5.2%	COM	084670702
NVO	Novo Nordisk ADR	753,876	$40,853	3.6%	$64.76	—	COM	670100205
BDX	Becton, Dickinson & Co	261,040	$39,631	3.5%	$117.39	+4.1%	COM	075887109
KO	Coca-Cola	849,578	$39,412	3.5%	$27.77	+14.6%	COM	191216100
SYY	Sysco Corp	831,819	$38,871	3.4%	$26.98	+23.7%	COM	871829107
ACN	Accenture Ltd New	323,647	$37,349	3.3%	$65.18	+34.5%	COM	G1151C101
OMC	Omnicom Group	440,735	$36,682	3.2%	$40.83	+31.7%	COM	681919106
—	Varian Medical Systems	458,064	$36,654	3.2%	$74.10	—	COM	92220P105
MDT	Medtronic PLC	484,166	$36,312	3.2%	$58.10	+1.4%	COM	G5960L103
PEP	Pepsico	344,811	$35,336	3.1%	$62.39	+17.4%	COM	713448108
MMM	3M Company	204,578	$34,089	3.0%	$61.71	+50.3%	COM	88579Y101
JNJ	Johnson & Johnson	305,759	$33,083	2.9%	$59.93	+31.4%	COM	478160104
IBM	Int'l Business Machines	208,789	$31,621	2.8%	$96.92	-13.3%	COM	459200101
NKE	NIKE	445,238	$27,369	2.4%	$40.95	+29.9%	COM	654106103
CTSH	Cognizant Tech Solutions	410,962	$25,767	2.3%	$41.99	+22.8%	COM	192446102
BIIB	Biogen Inc	92,309	$24,030	2.1%	$264.35	-0.1%	COM	09062X103
EXPD	Expeditors Int'l of WA	395,585	$19,309	1.7%	$38.76	+4.2%	COM	302130109
—	Total System Services	387,907	$18,457	1.6%	$26.99	—	COM	891906109
—	Baxalta Inc	442,726	$17,886	1.6%	$31.51	—	COM	07177M103
BAX	Baxter Int'l	366,325	$15,049	1.3%	$31.47	+3.2%	COM	071813109
MKC	McCormick & Co	138,956	$13,823	1.2%	$28.15	+32.4%	COM	579780206
ADP	Automatic Data Processing	123,430	$11,073	1.0%	$67.60	+0.1%	COM	053015103
GOOGL	Alphabet Inc Cl A	12,202	$9,309	0.8%	$36.73	-0.5%	COM	02079K305
CL	Colgate-Palmolive	74,957	$5,296	0.5%	$44.52	+18.8%	COM	194162103
—	Coach Inc	103,381	$4,145	0.4%	$55.52	—	COM	189754104
PII	Polaris Industries	34,897	$3,437	0.3%	$90.60	-4.3%	COM	731068102
—	Public Storage 5.90% PFD S	26,770	$690	0.1%	$25.01	—	PFD	74460W206
BMY	Bristol-Myers Squibb	6,145	$393	0.0%	$28.67	+56.3%	COM	110122108
PAYX	Paychex	7,040	$380	0.0%	$25.02	+49.8%	COM	704326107
MO	Altria Group	5,900	$370	0.0%	$16.28	+90.9%	COM	02209S103
INTC	Intel	11,252	$364	0.0%	$17.08	+42.8%	COM	458140100
—	Monmouth Real Estate Investmen	30,305	$360	0.0%	$9.72	—	REIT	609720107
ABBV	AbbVie	5,950	$340	0.0%	$26.55	+39.8%	COM	00287Y109
—	National Grid PLC	4,530	$324	0.0%	$56.83	—	COM	636274300
—	Magellan Midstream Partners LP	4,500	$310	0.0%	$58.15	—	ETP	559080106
—	Kellogg Company	3,875	$297	0.0%	$38.95	+25.0%	COM	487836108
DEO	Diageo PLC	2,515	$271	0.0%	$114.81	—	COM	25243Q205
—	Spectra Energy	7,935	$243	0.0%	$30.62	—	COM	847560109
PFE	Pfizer	7,320	$217	0.0%	$16.85	+10.8%	COM	717081103
BRK/A	Berkshire Hathaway A	1	$213	0.0%	$199512.94	0.0%	COM	084670108