Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 18, 2017

Total Value ($000): $1,106,127 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 6.9%

Value ($000) $76,788 Shares 662,995 Est. Cost $26.21 Unrealized -0.5%

MSFT Microsoft 6.7%

Value ($000) $74,188 Shares 1,193,888 Est. Cost $27.89 Unrealized +93.4%

— United Technologies 5.8%

Value ($000) $63,711 Shares 581,197 Est. Cost $96.34 Unrealized —

ORCL Oracle 5.6%

Value ($000) $61,874 Shares 1,609,203 Est. Cost $29.04 Unrealized +17.5%

WMT Wal-Mart Stores 5.4%

Value ($000) $60,235 Shares 871,460 Est. Cost $19.13 Unrealized +4.1%

CSCO Cisco Systems 5.2%

Value ($000) $57,988 Shares 1,918,852 Est. Cost $15.84 Unrealized +45.5%

BRK/B Berkshire Hathaway B 5.0%

Value ($000) $54,980 Shares 337,343 Est. Cost $140.63 Unrealized +9.5%

CHRW C.H. Robinson Worldwide 4.6%

Value ($000) $50,466 Shares 688,859 Est. Cost $45.92 Unrealized +26.9%

NVO Novo Nordisk ADR 4.1%

Value ($000) $45,498 Shares 1,268,765 Est. Cost $55.46 Unrealized —

PG Procter & Gamble 4.1%

Value ($000) $45,493 Shares 541,063 Est. Cost $55.72 Unrealized +19.8%

— Varian Medical Systems 3.8%

Value ($000) $42,454 Shares 472,868 Est. Cost $75.17 Unrealized —

BDX Becton, Dickinson & Co 3.4%

Value ($000) $37,689 Shares 227,659 Est. Cost $117.39 Unrealized +23.3%

CTSH Cognizant Tech Solutions 3.3%

Value ($000) $36,814 Shares 657,043 Est. Cost $45.33 Unrealized +4.7%

IBM Int'l Business Machines 3.2%

Value ($000) $35,694 Shares 215,037 Est. Cost $96.94 Unrealized +6.3%

BIIB Biogen Inc 3.1%

Value ($000) $34,122 Shares 120,326 Est. Cost $265.01 Unrealized +11.9%

ACN Accenture Ltd New 3.0%

Value ($000) $33,393 Shares 285,090 Est. Cost $65.18 Unrealized +58.3%

MMM 3M Company 3.0%

Value ($000) $33,094 Shares 185,328 Est. Cost $61.71 Unrealized +72.1%

JNJ Johnson & Johnson 2.8%

Value ($000) $31,412 Shares 272,651 Est. Cost $59.93 Unrealized +49.7%

KO Coca-Cola 2.8%

Value ($000) $30,774 Shares 742,262 Est. Cost $27.77 Unrealized +12.4%

PEP Pepsico 2.7%

Value ($000) $30,113 Shares 287,806 Est. Cost $62.39 Unrealized +27.2%

EXPD Expeditors Int'l of WA 2.7%

Value ($000) $29,710 Shares 560,996 Est. Cost $40.29 Unrealized +15.6%

MDT Medtronic PLC 2.7%

Value ($000) $29,433 Shares 413,211 Est. Cost $58.10 Unrealized +7.3%

PII Polaris Industries 2.3%

Value ($000) $25,059 Shares 304,151 Est. Cost $88.85 Unrealized -8.2%

Value ($000) $21,608 Shares 425,113 Est. Cost $40.95 Unrealized +11.3%

OMC Omnicom Group 1.6%

Value ($000) $17,567 Shares 206,403 Est. Cost $40.83 Unrealized +49.3%

— Total System Services 1.6%

Value ($000) $17,380 Shares 354,486 Est. Cost $26.99 Unrealized —

GOOGL Alphabet Inc Cl A 1.2%

Value ($000) $13,354 Shares 16,851 Est. Cost $37.13 Unrealized +6.9%

DIS Disney Walt Co 0.3%

Value ($000) $3,552 Shares 34,082 Est. Cost $90.71 Unrealized 0.0%

SBUX Starbucks 0.3%

Value ($000) $3,449 Shares 62,129 Est. Cost $45.80 Unrealized -0.5%

— Coach Inc 0.3%

Value ($000) $3,215 Shares 91,804 Est. Cost $55.52 Unrealized —

— Public Storage 0.1%

Value ($000) $589 Shares 23,885 Est. Cost $25.01 Unrealized —

— Monmouth Real Estate Investmen 0.0%

Value ($000) $446 Shares 29,260 Est. Cost $9.72 Unrealized —

PAYX Paychex 0.0%

Value ($000) $401 Shares 6,580 Est. Cost $25.02 Unrealized +75.6%

INTC Intel 0.0%

Value ($000) $398 Shares 10,972 Est. Cost $17.08 Unrealized +70.7%

MO Altria Group 0.0%

Value ($000) $372 Shares 5,500 Est. Cost $16.28 Unrealized +108.7%

ABBV AbbVie 0.0%

Value ($000) $341 Shares 5,450 Est. Cost $26.55 Unrealized +57.4%

— Magellan Midstream Partners LP 0.0%

Value ($000) $340 Shares 4,500 Est. Cost $58.15 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $334 Shares 5,710 Est. Cost $28.67 Unrealized +37.9%

— Spectra Energy 0.0%

Value ($000) $310 Shares 7,535 Est. Cost $30.62 Unrealized —

DEO Diageo PLC ADR 0.0%

Value ($000) $281 Shares 2,705 Est. Cost $113.70 Unrealized —

— Kellogg Company 0.0%

Value ($000) $256 Shares 3,475 Est. Cost $38.95 Unrealized +28.5%

— National Grid PLC 0.0%

Value ($000) $252 Shares 4,320 Est. Cost $56.83 Unrealized —

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%

— Oneok Partners LP 0.0%

Value ($000) $230 Shares 5,350 Est. Cost $40.00 Unrealized —

PFE Pfizer 0.0%

Value ($000) $226 Shares 6,970 Est. Cost $16.85 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	662,995	$76,788	6.9%	$26.21	-0.5%	COM	037833100
MSFT	Microsoft	1,193,888	$74,188	6.7%	$27.89	+93.4%	COM	594918104
—	United Technologies	581,197	$63,711	5.8%	$96.34	—	COM	913017109
ORCL	Oracle	1,609,203	$61,874	5.6%	$29.04	+17.5%	COM	68389X105
WMT	Wal-Mart Stores	871,460	$60,235	5.4%	$19.13	+4.1%	COM	931142103
CSCO	Cisco Systems	1,918,852	$57,988	5.2%	$15.84	+45.5%	COM	17275R102
BRK/B	Berkshire Hathaway B	337,343	$54,980	5.0%	$140.63	+9.5%	COM	084670702
CHRW	C.H. Robinson Worldwide	688,859	$50,466	4.6%	$45.92	+26.9%	COM	12541W209
NVO	Novo Nordisk ADR	1,268,765	$45,498	4.1%	$55.46	—	COM	670100205
PG	Procter & Gamble	541,063	$45,493	4.1%	$55.72	+19.8%	COM	742718109
—	Varian Medical Systems	472,868	$42,454	3.8%	$75.17	—	COM	92220P105
BDX	Becton, Dickinson & Co	227,659	$37,689	3.4%	$117.39	+23.3%	COM	075887109
CTSH	Cognizant Tech Solutions	657,043	$36,814	3.3%	$45.33	+4.7%	COM	192446102
IBM	Int'l Business Machines	215,037	$35,694	3.2%	$96.94	+6.3%	COM	459200101
BIIB	Biogen Inc	120,326	$34,122	3.1%	$265.01	+11.9%	COM	09062X103
ACN	Accenture Ltd New	285,090	$33,393	3.0%	$65.18	+58.3%	COM	G1151C101
MMM	3M Company	185,328	$33,094	3.0%	$61.71	+72.1%	COM	88579Y101
JNJ	Johnson & Johnson	272,651	$31,412	2.8%	$59.93	+49.7%	COM	478160104
KO	Coca-Cola	742,262	$30,774	2.8%	$27.77	+12.4%	COM	191216100
PEP	Pepsico	287,806	$30,113	2.7%	$62.39	+27.2%	COM	713448108
EXPD	Expeditors Int'l of WA	560,996	$29,710	2.7%	$40.29	+15.6%	COM	302130109
MDT	Medtronic PLC	413,211	$29,433	2.7%	$58.10	+7.3%	COM	G5960L103
PII	Polaris Industries	304,151	$25,059	2.3%	$88.85	-8.2%	COM	731068102
NKE	NIKE	425,113	$21,608	2.0%	$40.95	+11.3%	COM	654106103
OMC	Omnicom Group	206,403	$17,567	1.6%	$40.83	+49.3%	COM	681919106
—	Total System Services	354,486	$17,380	1.6%	$26.99	—	COM	891906109
GOOGL	Alphabet Inc Cl A	16,851	$13,354	1.2%	$37.13	+6.9%	COM	02079K305
DIS	Disney Walt Co	34,082	$3,552	0.3%	$90.71	0.0%	COM	254687106
SBUX	Starbucks	62,129	$3,449	0.3%	$45.80	-0.5%	COM	855244109
—	Coach Inc	91,804	$3,215	0.3%	$55.52	—	COM	189754104
—	Public Storage	23,885	$589	0.1%	$25.01	—	PFD	74460W206
—	Monmouth Real Estate Investmen	29,260	$446	0.0%	$9.72	—	REIT	609720107
PAYX	Paychex	6,580	$401	0.0%	$25.02	+75.6%	COM	704326107
INTC	Intel	10,972	$398	0.0%	$17.08	+70.7%	COM	458140100
MO	Altria Group	5,500	$372	0.0%	$16.28	+108.7%	COM	02209S103
ABBV	AbbVie	5,450	$341	0.0%	$26.55	+57.4%	COM	00287Y109
—	Magellan Midstream Partners LP	4,500	$340	0.0%	$58.15	—	ETP	559080106
BMY	Bristol-Myers Squibb	5,710	$334	0.0%	$28.67	+37.9%	COM	110122108
—	Spectra Energy	7,535	$310	0.0%	$30.62	—	COM	847560109
DEO	Diageo PLC ADR	2,705	$281	0.0%	$113.70	—	COM	25243Q205
—	Kellogg Company	3,475	$256	0.0%	$38.95	+28.5%	COM	487836108
—	National Grid PLC	4,320	$252	0.0%	$56.83	—	COM	636274300
BRK/A	Berkshire Hathaway A	1	$244	0.0%	$199512.94	+15.7%	COM	084670108
—	Oneok Partners LP	5,350	$230	0.0%	$40.00	—	ETP	68268N103
PFE	Pfizer	6,970	$226	0.0%	$16.85	+21.6%	COM	717081103