Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $1,114,435 (100.0% shares, 0.0% debt)

Holdings (46)

WMT Wal-Mart Stores 5.8%

Value ($000) $64,574 Shares 884,337 Est. Cost $19.11 Unrealized +2.1%

ORCL Oracle 5.8%

Value ($000) $64,219 Shares 1,568,993 Est. Cost $28.81 Unrealized +20.1%

MSFT Microsoft 5.7%

Value ($000) $63,609 Shares 1,243,082 Est. Cost $27.89 Unrealized +64.9%

AAPL Apple Inc 5.6%

Value ($000) $62,614 Shares 654,960 Est. Cost $26.28 Unrealized -14.0%

— United Technologies 5.1%

Value ($000) $57,130 Shares 557,094 Est. Cost $96.12 Unrealized —

CSCO Cisco Systems 5.0%

Value ($000) $55,597 Shares 1,937,855 Est. Cost $15.75 Unrealized +32.5%

CHRW C.H. Robinson Worldwide 4.5%

Value ($000) $50,144 Shares 675,335 Est. Cost $45.63 Unrealized +27.6%

PG Procter & Gamble 4.4%

Value ($000) $48,660 Shares 574,707 Est. Cost $55.72 Unrealized +13.7%

BRK/B Berkshire Hathaway B 4.0%

Value ($000) $44,939 Shares 310,371 Est. Cost $140.05 Unrealized +2.1%

NVO Novo Nordisk ADR 3.8%

Value ($000) $42,886 Shares 797,432 Est. Cost $64.16 Unrealized —

BDX Becton, Dickinson & Co 3.8%

Value ($000) $42,849 Shares 252,660 Est. Cost $117.39 Unrealized +17.8%

MDT Medtronic PLC 3.7%

Value ($000) $40,840 Shares 470,666 Est. Cost $58.10 Unrealized +9.3%

— Varian Medical Systems 3.5%

Value ($000) $38,877 Shares 472,778 Est. Cost $74.35 Unrealized —

KO Coca-Cola 3.4%

Value ($000) $37,837 Shares 834,702 Est. Cost $27.77 Unrealized +19.9%

JNJ Johnson & Johnson 3.3%

Value ($000) $36,757 Shares 303,026 Est. Cost $59.93 Unrealized +45.3%

PEP Pepsico 3.2%

Value ($000) $36,087 Shares 340,634 Est. Cost $62.39 Unrealized +23.6%

ACN Accenture Ltd New 3.2%

Value ($000) $35,590 Shares 314,151 Est. Cost $65.18 Unrealized +53.2%

MMM 3M Company 3.1%

Value ($000) $35,035 Shares 200,064 Est. Cost $61.71 Unrealized +66.0%

IBM Int'l Business Machines 2.9%

Value ($000) $32,748 Shares 215,760 Est. Cost $96.87 Unrealized -1.8%

SYY Sysco Corp 2.7%

Value ($000) $30,346 Shares 598,063 Est. Cost $26.98 Unrealized +39.7%

BIIB Biogen Inc 2.6%

Value ($000) $28,858 Shares 119,335 Est. Cost $264.17 Unrealized -0.2%

PII Polaris Industries 2.4%

Value ($000) $26,285 Shares 321,495 Est. Cost $88.85 Unrealized -0.2%

CTSH Cognizant Tech Solutions 2.3%

Value ($000) $26,054 Shares 455,167 Est. Cost $43.11 Unrealized +24.3%

Value ($000) $24,253 Shares 439,370 Est. Cost $40.95 Unrealized +22.9%

EXPD Expeditors Int'l of WA 2.2%

Value ($000) $24,010 Shares 489,605 Est. Cost $39.56 Unrealized +8.5%

— Total System Services 1.8%

Value ($000) $19,958 Shares 375,794 Est. Cost $26.99 Unrealized —

OMC Omnicom Group 1.7%

Value ($000) $18,634 Shares 228,672 Est. Cost $40.83 Unrealized +46.1%

GOOGL Alphabet Inc Cl A 0.9%

Value ($000) $9,741 Shares 13,846 Est. Cost $36.69 Unrealized -0.7%

CL Colgate-Palmolive 0.5%

Value ($000) $5,290 Shares 72,267 Est. Cost $44.52 Unrealized +27.8%

— Coach Inc 0.4%

Value ($000) $4,166 Shares 102,261 Est. Cost $55.52 Unrealized —

— Public Storage 5.90% PFD S 0.1%

Value ($000) $695 Shares 26,770 Est. Cost $25.01 Unrealized —

SBUX Starbucks 0.0%

Value ($000) $473 Shares 8,274 Est. Cost $46.45 Unrealized 0.0%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $452 Shares 6,145 Est. Cost $28.67 Unrealized +76.2%

PAYX Paychex 0.0%

Value ($000) $419 Shares 7,040 Est. Cost $25.02 Unrealized +60.6%

MO Altria Group 0.0%

Value ($000) $407 Shares 5,900 Est. Cost $16.28 Unrealized +104.0%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $402 Shares 30,305 Est. Cost $9.72 Unrealized —

INTC Intel 0.0%

Value ($000) $369 Shares 11,252 Est. Cost $17.08 Unrealized +47.0%

ABBV AbbVie 0.0%

Value ($000) $368 Shares 5,950 Est. Cost $26.55 Unrealized +54.3%

— Magellan Midstream Partners LP 0.0%

Value ($000) $342 Shares 4,500 Est. Cost $58.15 Unrealized —

— National Grid PLC 0.0%

Value ($000) $337 Shares 4,530 Est. Cost $56.83 Unrealized —

— Kellogg Company 0.0%

Value ($000) $316 Shares 3,875 Est. Cost $38.95 Unrealized +30.8%

— Spectra Energy 0.0%

Value ($000) $291 Shares 7,935 Est. Cost $30.62 Unrealized —

DEO Diageo PLC 0.0%

Value ($000) $288 Shares 2,550 Est. Cost $114.79 Unrealized —

PFE Pfizer 0.0%

Value ($000) $258 Shares 7,320 Est. Cost $16.85 Unrealized +24.9%

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%

— Oneok Partners LP 0.0%

Value ($000) $214 Shares 5,350 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores	884,337	$64,574	5.8%	$19.11	+2.1%	COM	931142103
ORCL	Oracle	1,568,993	$64,219	5.8%	$28.81	+20.1%	COM	68389X105
MSFT	Microsoft	1,243,082	$63,609	5.7%	$27.89	+64.9%	COM	594918104
AAPL	Apple Inc	654,960	$62,614	5.6%	$26.28	-14.0%	COM	037833100
—	United Technologies	557,094	$57,130	5.1%	$96.12	—	COM	913017109
CSCO	Cisco Systems	1,937,855	$55,597	5.0%	$15.75	+32.5%	COM	17275R102
CHRW	C.H. Robinson Worldwide	675,335	$50,144	4.5%	$45.63	+27.6%	COM	12541W209
PG	Procter & Gamble	574,707	$48,660	4.4%	$55.72	+13.7%	COM	742718109
BRK/B	Berkshire Hathaway B	310,371	$44,939	4.0%	$140.05	+2.1%	COM	084670702
NVO	Novo Nordisk ADR	797,432	$42,886	3.8%	$64.16	—	COM	670100205
BDX	Becton, Dickinson & Co	252,660	$42,849	3.8%	$117.39	+17.8%	COM	075887109
MDT	Medtronic PLC	470,666	$40,840	3.7%	$58.10	+9.3%	COM	G5960L103
—	Varian Medical Systems	472,778	$38,877	3.5%	$74.35	—	COM	92220P105
KO	Coca-Cola	834,702	$37,837	3.4%	$27.77	+19.9%	COM	191216100
JNJ	Johnson & Johnson	303,026	$36,757	3.3%	$59.93	+45.3%	COM	478160104
PEP	Pepsico	340,634	$36,087	3.2%	$62.39	+23.6%	COM	713448108
ACN	Accenture Ltd New	314,151	$35,590	3.2%	$65.18	+53.2%	COM	G1151C101
MMM	3M Company	200,064	$35,035	3.1%	$61.71	+66.0%	COM	88579Y101
IBM	Int'l Business Machines	215,760	$32,748	2.9%	$96.87	-1.8%	COM	459200101
SYY	Sysco Corp	598,063	$30,346	2.7%	$26.98	+39.7%	COM	871829107
BIIB	Biogen Inc	119,335	$28,858	2.6%	$264.17	-0.2%	COM	09062X103
PII	Polaris Industries	321,495	$26,285	2.4%	$88.85	-0.2%	COM	731068102
CTSH	Cognizant Tech Solutions	455,167	$26,054	2.3%	$43.11	+24.3%	COM	192446102
NKE	NIKE	439,370	$24,253	2.2%	$40.95	+22.9%	COM	654106103
EXPD	Expeditors Int'l of WA	489,605	$24,010	2.2%	$39.56	+8.5%	COM	302130109
—	Total System Services	375,794	$19,958	1.8%	$26.99	—	COM	891906109
OMC	Omnicom Group	228,672	$18,634	1.7%	$40.83	+46.1%	COM	681919106
GOOGL	Alphabet Inc Cl A	13,846	$9,741	0.9%	$36.69	-0.7%	COM	02079K305
CL	Colgate-Palmolive	72,267	$5,290	0.5%	$44.52	+27.8%	COM	194162103
—	Coach Inc	102,261	$4,166	0.4%	$55.52	—	COM	189754104
—	Public Storage 5.90% PFD S	26,770	$695	0.1%	$25.01	—	PFD	74460W206
SBUX	Starbucks	8,274	$473	0.0%	$46.45	0.0%	COM	855244109
BMY	Bristol-Myers Squibb	6,145	$452	0.0%	$28.67	+76.2%	COM	110122108
PAYX	Paychex	7,040	$419	0.0%	$25.02	+60.6%	COM	704326107
MO	Altria Group	5,900	$407	0.0%	$16.28	+104.0%	COM	02209S103
—	Monmouth Real Estate Investmen	30,305	$402	0.0%	$9.72	—	REIT	609720107
INTC	Intel	11,252	$369	0.0%	$17.08	+47.0%	COM	458140100
ABBV	AbbVie	5,950	$368	0.0%	$26.55	+54.3%	COM	00287Y109
—	Magellan Midstream Partners LP	4,500	$342	0.0%	$58.15	—	ETP	559080106
—	National Grid PLC	4,530	$337	0.0%	$56.83	—	COM	636274300
—	Kellogg Company	3,875	$316	0.0%	$38.95	+30.8%	COM	487836108
—	Spectra Energy	7,935	$291	0.0%	$30.62	—	COM	847560109
DEO	Diageo PLC	2,550	$288	0.0%	$114.79	—	COM	25243Q205
PFE	Pfizer	7,320	$258	0.0%	$16.85	+24.9%	COM	717081103
BRK/A	Berkshire Hathaway A	1	$217	0.0%	$199512.94	+7.5%	COM	084670108
—	Oneok Partners LP	5,350	$214	0.0%	$40.00	—	ETP	68268N103