Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $1,167,957 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 6.6%

Value ($000) $76,794 Shares 679,295 Est. Cost $26.21 Unrealized -7.5%

MSFT Microsoft 6.1%

Value ($000) $71,520 Shares 1,241,665 Est. Cost $27.89 Unrealized +80.3%

WMT Wal-Mart Stores 5.5%

Value ($000) $64,576 Shares 895,393 Est. Cost $19.13 Unrealized +7.7%

ORCL Oracle 5.5%

Value ($000) $63,891 Shares 1,626,558 Est. Cost $29.04 Unrealized +22.0%

CSCO Cisco Systems 5.3%

Value ($000) $62,283 Shares 1,963,510 Est. Cost $15.84 Unrealized +45.6%

— United Technologies 5.1%

Value ($000) $59,011 Shares 580,813 Est. Cost $96.34 Unrealized —

PG Procter & Gamble 4.4%

Value ($000) $51,425 Shares 572,980 Est. Cost $55.72 Unrealized +21.2%

NVO Novo Nordisk ADR 4.3%

Value ($000) $49,854 Shares 1,198,699 Est. Cost $56.61 Unrealized —

CHRW C.H. Robinson Worldwide 4.2%

Value ($000) $48,919 Shares 694,285 Est. Cost $45.92 Unrealized +22.4%

— Varian Medical Systems 4.2%

Value ($000) $48,645 Shares 488,751 Est. Cost $75.17 Unrealized —

BRK/B Berkshire Hathaway B 4.1%

Value ($000) $48,177 Shares 333,477 Est. Cost $140.48 Unrealized +4.1%

BDX Becton, Dickinson & Co 3.7%

Value ($000) $43,629 Shares 242,748 Est. Cost $117.39 Unrealized +26.5%

MDT Medtronic PLC 3.3%

Value ($000) $38,779 Shares 448,833 Est. Cost $58.10 Unrealized +18.4%

BIIB Biogen Inc 3.3%

Value ($000) $38,369 Shares 122,572 Est. Cost $265.01 Unrealized +11.8%

ACN Accenture Ltd New 3.2%

Value ($000) $36,794 Shares 301,167 Est. Cost $65.18 Unrealized +50.6%

JNJ Johnson & Johnson 3.0%

Value ($000) $34,820 Shares 294,759 Est. Cost $59.93 Unrealized +56.2%

IBM Int'l Business Machines 3.0%

Value ($000) $34,782 Shares 218,961 Est. Cost $96.94 Unrealized +5.0%

KO Coca-Cola 2.9%

Value ($000) $34,120 Shares 806,244 Est. Cost $27.77 Unrealized +17.2%

MMM 3M Company 2.9%

Value ($000) $34,016 Shares 193,021 Est. Cost $61.71 Unrealized +77.0%

PEP Pepsico 2.8%

Value ($000) $32,868 Shares 302,182 Est. Cost $62.39 Unrealized +30.0%

CTSH Cognizant Tech Solutions 2.6%

Value ($000) $30,949 Shares 648,697 Est. Cost $45.30 Unrealized +11.3%

SYY Sysco Corp 2.5%

Value ($000) $28,644 Shares 584,442 Est. Cost $26.98 Unrealized +49.1%

EXPD Expeditors Int'l of WA 2.4%

Value ($000) $28,235 Shares 548,042 Est. Cost $40.14 Unrealized +12.1%

PII Polaris Industries 2.1%

Value ($000) $24,905 Shares 321,606 Est. Cost $88.85 Unrealized -2.2%

Value ($000) $22,664 Shares 430,468 Est. Cost $40.95 Unrealized +22.1%

OMC Omnicom Group 1.6%

Value ($000) $18,590 Shares 218,704 Est. Cost $40.83 Unrealized +48.2%

— Total System Services 1.5%

Value ($000) $17,606 Shares 373,403 Est. Cost $26.99 Unrealized —

GOOGL Alphabet Inc Cl A 1.1%

Value ($000) $12,630 Shares 15,708 Est. Cost $36.95 Unrealized +5.1%

— Coach Inc 0.3%

Value ($000) $3,554 Shares 97,201 Est. Cost $55.52 Unrealized —

SBUX Starbucks 0.2%

Value ($000) $1,809 Shares 33,421 Est. Cost $45.99 Unrealized -0.3%

— Public Storage 5.90% PFD S 0.1%

Value ($000) $674 Shares 26,495 Est. Cost $25.01 Unrealized —

— Monmouth Real Estate Investmen 0.0%

Value ($000) $423 Shares 29,640 Est. Cost $9.72 Unrealized —

INTC Intel 0.0%

Value ($000) $414 Shares 10,972 Est. Cost $17.08 Unrealized +67.6%

PAYX Paychex 0.0%

Value ($000) $381 Shares 6,580 Est. Cost $25.02 Unrealized +81.2%

ABBV AbbVie 0.0%

Value ($000) $354 Shares 5,610 Est. Cost $26.55 Unrealized +65.4%

MO Altria Group 0.0%

Value ($000) $348 Shares 5,500 Est. Cost $16.28 Unrealized +113.5%

— Spectra Energy 0.0%

Value ($000) $322 Shares 7,535 Est. Cost $30.62 Unrealized —

— Magellan Midstream Partners LP 0.0%

Value ($000) $318 Shares 4,500 Est. Cost $58.15 Unrealized —

— National Grid PLC 0.0%

Value ($000) $316 Shares 4,450 Est. Cost $56.83 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $308 Shares 5,710 Est. Cost $28.67 Unrealized +61.0%

— Kellogg Company 0.0%

Value ($000) $292 Shares 3,775 Est. Cost $38.95 Unrealized +40.4%

DEO Diageo PLC 0.0%

Value ($000) $283 Shares 2,435 Est. Cost $114.79 Unrealized —

PFE Pfizer 0.0%

Value ($000) $236 Shares 6,970 Est. Cost $16.85 Unrealized +32.1%

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%

— 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
AAPL	Apple Inc	679,295	$76,794	6.6%	$26.21	-7.5%	COM	037833100
MSFT	Microsoft	1,241,665	$71,520	6.1%	$27.89	+80.3%	COM	594918104
WMT	Wal-Mart Stores	895,393	$64,576	5.5%	$19.13	+7.7%	COM	931142103
ORCL	Oracle	1,626,558	$63,891	5.5%	$29.04	+22.0%	COM	68389X105
CSCO	Cisco Systems	1,963,510	$62,283	5.3%	$15.84	+45.6%	COM	17275R102
—	United Technologies	580,813	$59,011	5.1%	$96.34	—	COM	913017109
PG	Procter & Gamble	572,980	$51,425	4.4%	$55.72	+21.2%	COM	742718109
NVO	Novo Nordisk ADR	1,198,699	$49,854	4.3%	$56.61	—	COM	670100205
CHRW	C.H. Robinson Worldwide	694,285	$48,919	4.2%	$45.92	+22.4%	COM	12541W209
—	Varian Medical Systems	488,751	$48,645	4.2%	$75.17	—	COM	92220P105
BRK/B	Berkshire Hathaway B	333,477	$48,177	4.1%	$140.48	+4.1%	COM	084670702
BDX	Becton, Dickinson & Co	242,748	$43,629	3.7%	$117.39	+26.5%	COM	075887109
MDT	Medtronic PLC	448,833	$38,779	3.3%	$58.10	+18.4%	COM	G5960L103
BIIB	Biogen Inc	122,572	$38,369	3.3%	$265.01	+11.8%	COM	09062X103
ACN	Accenture Ltd New	301,167	$36,794	3.2%	$65.18	+50.6%	COM	G1151C101
JNJ	Johnson & Johnson	294,759	$34,820	3.0%	$59.93	+56.2%	COM	478160104
IBM	Int'l Business Machines	218,961	$34,782	3.0%	$96.94	+5.0%	COM	459200101
KO	Coca-Cola	806,244	$34,120	2.9%	$27.77	+17.2%	COM	191216100
MMM	3M Company	193,021	$34,016	2.9%	$61.71	+77.0%	COM	88579Y101
PEP	Pepsico	302,182	$32,868	2.8%	$62.39	+30.0%	COM	713448108
CTSH	Cognizant Tech Solutions	648,697	$30,949	2.6%	$45.30	+11.3%	COM	192446102
SYY	Sysco Corp	584,442	$28,644	2.5%	$26.98	+49.1%	COM	871829107
EXPD	Expeditors Int'l of WA	548,042	$28,235	2.4%	$40.14	+12.1%	COM	302130109
PII	Polaris Industries	321,606	$24,905	2.1%	$88.85	-2.2%	COM	731068102
NKE	NIKE	430,468	$22,664	1.9%	$40.95	+22.1%	COM	654106103
OMC	Omnicom Group	218,704	$18,590	1.6%	$40.83	+48.2%	COM	681919106
—	Total System Services	373,403	$17,606	1.5%	$26.99	—	COM	891906109
GOOGL	Alphabet Inc Cl A	15,708	$12,630	1.1%	$36.95	+5.1%	COM	02079K305
—	Coach Inc	97,201	$3,554	0.3%	$55.52	—	COM	189754104
SBUX	Starbucks	33,421	$1,809	0.2%	$45.99	-0.3%	COM	855244109
—	Public Storage 5.90% PFD S	26,495	$674	0.1%	$25.01	—	PFD	74460W206
—	Monmouth Real Estate Investmen	29,640	$423	0.0%	$9.72	—	REIT	609720107
INTC	Intel	10,972	$414	0.0%	$17.08	+67.6%	COM	458140100
PAYX	Paychex	6,580	$381	0.0%	$25.02	+81.2%	COM	704326107
ABBV	AbbVie	5,610	$354	0.0%	$26.55	+65.4%	COM	00287Y109
MO	Altria Group	5,500	$348	0.0%	$16.28	+113.5%	COM	02209S103
—	Spectra Energy	7,535	$322	0.0%	$30.62	—	COM	847560109
—	Magellan Midstream Partners LP	4,500	$318	0.0%	$58.15	—	ETP	559080106
—	National Grid PLC	4,450	$316	0.0%	$56.83	—	COM	636274300
BMY	Bristol-Myers Squibb	5,710	$308	0.0%	$28.67	+61.0%	COM	110122108
—	Kellogg Company	3,775	$292	0.0%	$38.95	+40.4%	COM	487836108
DEO	Diageo PLC	2,435	$283	0.0%	$114.79	—	COM	25243Q205
PFE	Pfizer	6,970	$236	0.0%	$16.85	+32.1%	COM	717081103
BRK/A	Berkshire Hathaway A	1	$216	0.0%	$199512.94	+9.9%	COM	084670108
—	Oneok Partners LP	5,350	$214	0.0%	$40.00	—	ETP	68268N103