Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $1,203,950 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc 8.0%

Value ($000) $95,840 Shares 667,132 Est. Cost $26.21 Unrealized +16.1%

MSFT Microsoft 6.2%

Value ($000) $74,836 Shares 1,136,290 Est. Cost $27.89 Unrealized +107.4%

ORCL Oracle 6.1%

Value ($000) $72,944 Shares 1,635,147 Est. Cost $29.16 Unrealized +25.1%

— United Technologies 5.6%

Value ($000) $67,582 Shares 602,282 Est. Cost $96.90 Unrealized —

WMT Wal-Mart Stores 5.4%

Value ($000) $64,519 Shares 895,101 Est. Cost $19.14 Unrealized +3.3%

CSCO Cisco Systems 5.3%

Value ($000) $63,811 Shares 1,887,885 Est. Cost $15.84 Unrealized +56.1%

BRK/B Berkshire Hathaway B 5.0%

Value ($000) $59,852 Shares 359,083 Est. Cost $142.25 Unrealized +17.6%

CHRW C.H. Robinson Worldwide 4.4%

Value ($000) $53,421 Shares 691,178 Est. Cost $45.92 Unrealized +35.7%

NVO Novo Nordisk ADR 4.0%

Value ($000) $47,862 Shares 1,396,201 Est. Cost $53.53 Unrealized —

PG Procter & Gamble 3.9%

Value ($000) $47,223 Shares 525,571 Est. Cost $55.72 Unrealized +25.7%

— Varian Medical Systems 3.5%

Value ($000) $42,709 Shares 468,663 Est. Cost $75.17 Unrealized —

CTSH Cognizant Tech Solutions 3.5%

Value ($000) $42,025 Shares 706,070 Est. Cost $45.72 Unrealized +11.5%

BDX Becton, Dickinson & Co 3.2%

Value ($000) $39,086 Shares 213,071 Est. Cost $117.39 Unrealized +30.0%

IBM Int'l Business Machines 3.1%

Value ($000) $37,354 Shares 214,505 Est. Cost $96.94 Unrealized +18.0%

EXPD Expeditors Int'l of WA 3.0%

Value ($000) $35,685 Shares 631,708 Est. Cost $41.28 Unrealized +19.0%

BIIB Biogen Inc 2.9%

Value ($000) $34,512 Shares 126,222 Est. Cost $265.84 Unrealized +6.4%

MMM 3M Company 2.8%

Value ($000) $33,607 Shares 175,648 Est. Cost $61.71 Unrealized +84.2%

JNJ Johnson & Johnson 2.8%

Value ($000) $33,377 Shares 267,978 Est. Cost $59.93 Unrealized +55.8%

ACN Accenture Ltd New 2.7%

Value ($000) $32,101 Shares 267,780 Est. Cost $65.18 Unrealized +59.6%

MDT Medtronic PLC 2.6%

Value ($000) $31,456 Shares 390,470 Est. Cost $58.10 Unrealized +7.4%

PEP Pepsico 2.6%

Value ($000) $31,422 Shares 280,908 Est. Cost $62.39 Unrealized +31.3%

KO Coca-Cola 2.6%

Value ($000) $30,706 Shares 723,520 Est. Cost $27.77 Unrealized +13.5%

PII Polaris Industries 2.0%

Value ($000) $24,499 Shares 292,349 Est. Cost $88.85 Unrealized -3.1%

Value ($000) $24,026 Shares 431,113 Est. Cost $41.07 Unrealized +20.0%

GOOGL Alphabet Inc Cl A 1.6%

Value ($000) $18,680 Shares 22,034 Est. Cost $38.21 Unrealized +9.2%

— Total System Services 1.5%

Value ($000) $18,533 Shares 346,677 Est. Cost $26.99 Unrealized —

OMC Omnicom Group 1.4%

Value ($000) $16,300 Shares 189,073 Est. Cost $40.83 Unrealized +53.0%

SBUX Starbucks 1.3%

Value ($000) $15,956 Shares 273,263 Est. Cost $46.56 Unrealized +0.5%

DIS Disney Walt Co 0.4%

Value ($000) $5,222 Shares 46,050 Est. Cost $93.91 Unrealized +9.7%

— Coach Inc 0.3%

Value ($000) $3,525 Shares 85,299 Est. Cost $55.52 Unrealized —

— Public Storage 0.0%

Value ($000) $598 Shares 23,725 Est. Cost $25.01 Unrealized —

— Monmouth Real Estate Investmen 0.0%

Value ($000) $409 Shares 28,655 Est. Cost $9.72 Unrealized —

MO Altria Group 0.0%

Value ($000) $393 Shares 5,500 Est. Cost $16.28 Unrealized +136.9%

PAYX Paychex 0.0%

Value ($000) $388 Shares 6,580 Est. Cost $25.02 Unrealized +86.6%

INTC Intel 0.0%

Value ($000) $385 Shares 10,682 Est. Cost $17.08 Unrealized +73.7%

— Magellan Midstream Partners LP 0.0%

Value ($000) $346 Shares 4,500 Est. Cost $58.15 Unrealized —

ABBV AbbVie 0.0%

Value ($000) $343 Shares 5,270 Est. Cost $26.55 Unrealized +63.8%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $311 Shares 5,710 Est. Cost $28.67 Unrealized +39.3%

ENB Enbridge Inc 0.0%

Value ($000) $310 Shares 7,411 Est. Cost $24.73 Unrealized 0.0%

DEO Diageo PLC ADR 0.0%

Value ($000) $296 Shares 2,560 Est. Cost $113.70 Unrealized —

— Oneok Partners LP 0.0%

Value ($000) $289 Shares 5,350 Est. Cost $40.00 Unrealized —

— National Grid PLC 0.0%

Value ($000) $266 Shares 4,190 Est. Cost $56.83 Unrealized —

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $250 Shares 1 Est. Cost $199512.94 Unrealized +25.7%

— Kellogg Company 0.0%

Value ($000) $246 Shares 3,390 Est. Cost $38.95 Unrealized +28.5%

PFE Pfizer 0.0%

Value ($000) $238 Shares 6,970 Est. Cost $16.85 Unrealized +27.0%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $211 Shares 254 Est. Cost $40.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	667,132	$95,840	8.0%	$26.21	+16.1%	COM	037833100
MSFT	Microsoft	1,136,290	$74,836	6.2%	$27.89	+107.4%	COM	594918104
ORCL	Oracle	1,635,147	$72,944	6.1%	$29.16	+25.1%	COM	68389X105
—	United Technologies	602,282	$67,582	5.6%	$96.90	—	COM	913017109
WMT	Wal-Mart Stores	895,101	$64,519	5.4%	$19.14	+3.3%	COM	931142103
CSCO	Cisco Systems	1,887,885	$63,811	5.3%	$15.84	+56.1%	COM	17275R102
BRK/B	Berkshire Hathaway B	359,083	$59,852	5.0%	$142.25	+17.6%	COM	084670702
CHRW	C.H. Robinson Worldwide	691,178	$53,421	4.4%	$45.92	+35.7%	COM	12541W209
NVO	Novo Nordisk ADR	1,396,201	$47,862	4.0%	$53.53	—	COM	670100205
PG	Procter & Gamble	525,571	$47,223	3.9%	$55.72	+25.7%	COM	742718109
—	Varian Medical Systems	468,663	$42,709	3.5%	$75.17	—	COM	92220P105
CTSH	Cognizant Tech Solutions	706,070	$42,025	3.5%	$45.72	+11.5%	COM	192446102
BDX	Becton, Dickinson & Co	213,071	$39,086	3.2%	$117.39	+30.0%	COM	075887109
IBM	Int'l Business Machines	214,505	$37,354	3.1%	$96.94	+18.0%	COM	459200101
EXPD	Expeditors Int'l of WA	631,708	$35,685	3.0%	$41.28	+19.0%	COM	302130109
BIIB	Biogen Inc	126,222	$34,512	2.9%	$265.84	+6.4%	COM	09062X103
MMM	3M Company	175,648	$33,607	2.8%	$61.71	+84.2%	COM	88579Y101
JNJ	Johnson & Johnson	267,978	$33,377	2.8%	$59.93	+55.8%	COM	478160104
ACN	Accenture Ltd New	267,780	$32,101	2.7%	$65.18	+59.6%	COM	G1151C101
MDT	Medtronic PLC	390,470	$31,456	2.6%	$58.10	+7.4%	COM	G5960L103
PEP	Pepsico	280,908	$31,422	2.6%	$62.39	+31.3%	COM	713448108
KO	Coca-Cola	723,520	$30,706	2.6%	$27.77	+13.5%	COM	191216100
PII	Polaris Industries	292,349	$24,499	2.0%	$88.85	-3.1%	COM	731068102
NKE	NIKE	431,113	$24,026	2.0%	$41.07	+20.0%	COM	654106103
GOOGL	Alphabet Inc Cl A	22,034	$18,680	1.6%	$38.21	+9.2%	COM	02079K305
—	Total System Services	346,677	$18,533	1.5%	$26.99	—	COM	891906109
OMC	Omnicom Group	189,073	$16,300	1.4%	$40.83	+53.0%	COM	681919106
SBUX	Starbucks	273,263	$15,956	1.3%	$46.56	+0.5%	COM	855244109
DIS	Disney Walt Co	46,050	$5,222	0.4%	$93.91	+9.7%	COM	254687106
—	Coach Inc	85,299	$3,525	0.3%	$55.52	—	COM	189754104
—	Public Storage	23,725	$598	0.0%	$25.01	—	PFD	74460W206
—	Monmouth Real Estate Investmen	28,655	$409	0.0%	$9.72	—	REIT	609720107
MO	Altria Group	5,500	$393	0.0%	$16.28	+136.9%	COM	02209S103
PAYX	Paychex	6,580	$388	0.0%	$25.02	+86.6%	COM	704326107
INTC	Intel	10,682	$385	0.0%	$17.08	+73.7%	COM	458140100
—	Magellan Midstream Partners LP	4,500	$346	0.0%	$58.15	—	ETP	559080106
ABBV	AbbVie	5,270	$343	0.0%	$26.55	+63.8%	COM	00287Y109
BMY	Bristol-Myers Squibb	5,710	$311	0.0%	$28.67	+39.3%	COM	110122108
ENB	Enbridge Inc	7,411	$310	0.0%	$24.73	0.0%	COM	29250N105
DEO	Diageo PLC ADR	2,560	$296	0.0%	$113.70	—	COM	25243Q205
—	Oneok Partners LP	5,350	$289	0.0%	$40.00	—	ETP	68268N103
—	National Grid PLC	4,190	$266	0.0%	$56.83	—	COM	636274300
BRK/A	Berkshire Hathaway A	1	$250	0.0%	$199512.94	+25.7%	COM	084670108
—	Kellogg Company	3,390	$246	0.0%	$38.95	+28.5%	COM	487836108
PFE	Pfizer	6,970	$238	0.0%	$16.85	+27.0%	COM	717081103
GOOG	Alphabet Inc Cl C	254	$211	0.0%	$40.71	0.0%	COM	02079K107