Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 18, 2017

Total Value: $1.106B (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 6.9%
Value $76.79M Shares 662,995 Share Price $115.82 * Est. Cost/Share $26.21 Unrealized @ Report Date +1.9%
MSFT Microsoft 6.7%
Value $74.19M Shares 1,193,888 Share Price $62.14 * Est. Cost/Share $27.89 Unrealized @ Report Date +100.4%
— United Technologies 5.8%
Value $63.71M Shares 581,197 Share Price $109.62 Est. Cost/Share $96.34 Unrealized @ Report Date —
ORCL Oracle 5.6%
Value $61.87M Shares 1,609,203 Share Price $38.45 * Est. Cost/Share $29.04 Unrealized @ Report Date +15.6%
WMT Wal-Mart Stores 5.4%
Value $60.23M Shares 871,460 Share Price $69.12 * Est. Cost/Share $19.13 Unrealized @ Report Date +3.3%
CSCO Cisco Systems 5.2%
Value $57.99M Shares 1,918,852 Share Price $30.22 * Est. Cost/Share $15.84 Unrealized @ Report Date +44.2%
BRK/B Berkshire Hathaway B 5.0%
Value $54.98M Shares 337,343 Share Price $162.98 Est. Cost/Share $140.63 Unrealized @ Report Date +15.9%
CHRW C.H. Robinson Worldwide 4.6%
Value $50.47M Shares 688,859 Share Price $73.26 * Est. Cost/Share $45.92 Unrealized @ Report Date +29.1%
NVO Novo Nordisk ADR 4.1%
Value $45.5M Shares 1,268,765 Share Price $35.86 Est. Cost/Share $42.17 Unrealized @ Report Date -15.0%
PG Procter & Gamble 4.1%
Value $45.49M Shares 541,063 Share Price $84.08 * Est. Cost/Share $55.72 Unrealized @ Report Date +18.4%
— Varian Medical Systems 3.8%
Value $42.45M Shares 472,868 Share Price $89.78 Est. Cost/Share $75.17 Unrealized @ Report Date —
BDX Becton, Dickinson & Co 3.4%
Value $37.69M Shares 227,659 Share Price $165.55 * Est. Cost/Share $117.39 Unrealized @ Report Date +20.3%
CTSH Cognizant Tech Solutions 3.3%
Value $36.81M Shares 657,043 Share Price $56.03 * Est. Cost/Share $45.33 Unrealized @ Report Date +9.6%
IBM Int'l Business Machines 3.2%
Value $35.69M Shares 215,037 Share Price $165.99 * Est. Cost/Share $96.94 Unrealized @ Report Date +11.1%
BIIB Biogen Inc 3.1%
Value $34.12M Shares 120,326 Share Price $283.58 Est. Cost/Share $265.01 Unrealized @ Report Date +7.0%
ACN Accenture Ltd New 3.0%
Value $33.39M Shares 285,090 Share Price $117.13 * Est. Cost/Share $65.18 Unrealized @ Report Date +56.5%
MMM 3M Company 3.0%
Value $33.09M Shares 185,328 Share Price $178.57 * Est. Cost/Share $61.71 Unrealized @ Report Date +78.7%
JNJ Johnson & Johnson 2.8%
Value $31.41M Shares 272,651 Share Price $115.21 * Est. Cost/Share $59.93 Unrealized @ Report Date +49.9%
KO Coca-Cola 2.8%
Value $30.77M Shares 742,262 Share Price $41.46 * Est. Cost/Share $27.77 Unrealized @ Report Date +12.6%
PEP Pepsico 2.7%
Value $30.11M Shares 287,806 Share Price $104.63 * Est. Cost/Share $62.39 Unrealized @ Report Date +27.7%
EXPD Expeditors Int'l of WA 2.7%
Value $29.71M Shares 560,996 Share Price $52.96 * Est. Cost/Share $40.29 Unrealized @ Report Date +17.7%
MDT Medtronic PLC 2.7%
Value $29.43M Shares 413,211 Share Price $71.23 * Est. Cost/Share $58.10 Unrealized @ Report Date -2.2%
PII Polaris Industries 2.3%
Value $25.06M Shares 304,151 Share Price $82.39 Est. Cost/Share $88.85 Unrealized @ Report Date -7.3%
NKE NIKE 2.0%
Value $21.61M Shares 425,113 Share Price $50.83 * Est. Cost/Share $40.95 Unrealized @ Report Date +10.6%
OMC Omnicom Group 1.6%
Value $17.57M Shares 206,403 Share Price $85.11 * Est. Cost/Share $40.83 Unrealized @ Report Date +52.3%
— Total System Services 1.6%
Value $17.38M Shares 354,486 Share Price $49.03 Est. Cost/Share $26.99 Unrealized @ Report Date —
GOOGL Alphabet Inc Cl A 1.2%
Value $13.35M Shares 16,851 Share Price $792.48 * Est. Cost/Share $37.13 Unrealized @ Report Date +5.9%
DIS Disney Walt Co 0.3%
Value $3.552M Shares 34,082 Share Price $104.22 * Est. Cost/Share $90.71 Unrealized @ Report Date +7.5%
SBUX Starbucks 0.3%
Value $3.449M Shares 62,129 Share Price $55.51 * Est. Cost/Share $45.80 Unrealized @ Report Date -0.1%
— Coach Inc 0.3%
Value $3.215M Shares 91,804 Share Price $35.02 Est. Cost/Share $55.52 Unrealized @ Report Date —
— Public Storage 0.1%
Value $589K Shares 23,885 Share Price $24.66 Est. Cost/Share $25.01 Unrealized @ Report Date —
— Monmouth Real Estate Investmen 0.0%
Value $446K Shares 29,260 Share Price $15.24 Est. Cost/Share $9.72 Unrealized @ Report Date —
PAYX Paychex 0.0%
Value $401K Shares 6,580 Share Price $60.94 * Est. Cost/Share $25.02 Unrealized @ Report Date +86.0%
INTC Intel 0.0%
Value $398K Shares 10,972 Share Price $36.27 * Est. Cost/Share $17.08 Unrealized @ Report Date +73.3%
MO Altria Group 0.0%
Value $372K Shares 5,500 Share Price $67.64 * Est. Cost/Share $16.28 Unrealized @ Report Date +120.9%
ABBV AbbVie 0.0%
Value $341K Shares 5,450 Share Price $62.57 * Est. Cost/Share $26.55 Unrealized @ Report Date +61.6%
— Magellan Midstream Partners LP 0.0%
Value $340K Shares 4,500 Share Price $75.56 Est. Cost/Share $58.15 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.0%
Value $334K Shares 5,710 Share Price $58.49 * Est. Cost/Share $28.67 Unrealized @ Report Date +47.5%
— Spectra Energy 0.0%
Value $310K Shares 7,535 Share Price $41.14 Est. Cost/Share $30.62 Unrealized @ Report Date —
DEO Diageo PLC ADR 0.0%
Value $281K Shares 2,705 Share Price $103.88 Est. Cost/Share $118.73 Unrealized @ Report Date -12.5%
— Kellogg Company 0.0%
Value $256K Shares 3,475 Share Price $73.67 * Est. Cost/Share $38.95 Unrealized @ Report Date +28.5%
— National Grid PLC 0.0%
Value $252K Shares 4,320 Share Price $58.33 Est. Cost/Share $56.83 Unrealized @ Report Date —
BRK/A Berkshire Hathaway A 0.0%
Value $244K Shares 1 Share Price $244000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +22.4%
— Oneok Partners LP 0.0%
Value $230K Shares 5,350 Share Price $42.99 Est. Cost/Share $40.00 Unrealized @ Report Date —
PFE Pfizer 0.0%
Value $226K Shares 6,970 Share Price $32.42 * Est. Cost/Share $16.85 Unrealized @ Report Date +23.3%