Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value: $1.204B (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc 8.0%
Value $95.84M Shares 667,132 Share Price $143.66 * Est. Cost/Share $26.21 Unrealized @ Report Date +26.9%
MSFT Microsoft 6.2%
Value $74.84M Shares 1,136,290 Share Price $65.86 * Est. Cost/Share $27.89 Unrealized @ Report Date +113.7%
ORCL Oracle 6.1%
Value $72.94M Shares 1,635,147 Share Price $44.61 * Est. Cost/Share $29.16 Unrealized @ Report Date +34.1%
— United Technologies 5.6%
Value $67.58M Shares 602,282 Share Price $112.21 Est. Cost/Share $96.90 Unrealized @ Report Date —
WMT Wal-Mart Stores 5.4%
Value $64.52M Shares 895,101 Share Price $72.08 * Est. Cost/Share $19.14 Unrealized @ Report Date +8.4%
CSCO Cisco Systems 5.3%
Value $63.81M Shares 1,887,885 Share Price $33.80 * Est. Cost/Share $15.84 Unrealized @ Report Date +62.7%
BRK/B Berkshire Hathaway B 5.0%
Value $59.85M Shares 359,083 Share Price $166.68 Est. Cost/Share $142.25 Unrealized @ Report Date +17.2%
CHRW C.H. Robinson Worldwide 4.4%
Value $53.42M Shares 691,178 Share Price $77.29 * Est. Cost/Share $45.92 Unrealized @ Report Date +37.0%
NVO Novo Nordisk ADR 4.0%
Value $47.86M Shares 1,396,201 Share Price $34.28 Est. Cost/Share $41.50 Unrealized @ Report Date -17.4%
PG Procter & Gamble 3.9%
Value $47.22M Shares 525,571 Share Price $89.85 * Est. Cost/Share $55.72 Unrealized @ Report Date +27.5%
— Varian Medical Systems 3.5%
Value $42.71M Shares 468,663 Share Price $91.13 Est. Cost/Share $75.17 Unrealized @ Report Date —
CTSH Cognizant Tech Solutions 3.5%
Value $42.02M Shares 706,070 Share Price $59.52 * Est. Cost/Share $45.72 Unrealized @ Report Date +15.4%
BDX Becton, Dickinson & Co 3.2%
Value $39.09M Shares 213,071 Share Price $183.44 * Est. Cost/Share $117.39 Unrealized @ Report Date +33.9%
IBM Int'l Business Machines 3.1%
Value $37.35M Shares 214,505 Share Price $174.14 * Est. Cost/Share $96.94 Unrealized @ Report Date +17.5%
EXPD Expeditors Int'l of WA 3.0%
Value $35.69M Shares 631,708 Share Price $56.49 * Est. Cost/Share $41.28 Unrealized @ Report Date +22.6%
BIIB Biogen Inc 2.9%
Value $34.51M Shares 126,222 Share Price $273.42 Est. Cost/Share $265.84 Unrealized @ Report Date +2.9%
MMM 3M Company 2.8%
Value $33.61M Shares 175,648 Share Price $191.33 * Est. Cost/Share $61.71 Unrealized @ Report Date +92.7%
JNJ Johnson & Johnson 2.8%
Value $33.38M Shares 267,978 Share Price $124.55 * Est. Cost/Share $59.93 Unrealized @ Report Date +63.1%
ACN Accenture Ltd New 2.7%
Value $32.1M Shares 267,780 Share Price $119.88 * Est. Cost/Share $65.18 Unrealized @ Report Date +60.2%
MDT Medtronic PLC 2.6%
Value $31.46M Shares 390,470 Share Price $80.56 * Est. Cost/Share $58.10 Unrealized @ Report Date +11.2%
PEP Pepsico 2.6%
Value $31.42M Shares 280,908 Share Price $111.86 * Est. Cost/Share $62.39 Unrealized @ Report Date +37.5%
KO Coca-Cola 2.6%
Value $30.71M Shares 723,520 Share Price $42.44 * Est. Cost/Share $27.77 Unrealized @ Report Date +16.2%
PII Polaris Industries 2.0%
Value $24.5M Shares 292,349 Share Price $83.80 Est. Cost/Share $88.85 Unrealized @ Report Date -5.7%
NKE NIKE 2.0%
Value $24.03M Shares 431,113 Share Price $55.73 * Est. Cost/Share $41.07 Unrealized @ Report Date +21.3%
GOOGL Alphabet Inc Cl A 1.6%
Value $18.68M Shares 22,034 Share Price $847.78 * Est. Cost/Share $38.21 Unrealized @ Report Date +10.1%
— Total System Services 1.5%
Value $18.53M Shares 346,677 Share Price $53.46 Est. Cost/Share $26.99 Unrealized @ Report Date —
OMC Omnicom Group 1.4%
Value $16.3M Shares 189,073 Share Price $86.21 * Est. Cost/Share $40.83 Unrealized @ Report Date +55.3%
SBUX Starbucks 1.3%
Value $15.96M Shares 273,263 Share Price $58.39 * Est. Cost/Share $46.56 Unrealized @ Report Date +3.9%
DIS Disney Walt Co 0.4%
Value $5.222M Shares 46,050 Share Price $113.40 * Est. Cost/Share $93.91 Unrealized @ Report Date +13.0%
— Coach Inc 0.3%
Value $3.525M Shares 85,299 Share Price $41.33 Est. Cost/Share $55.52 Unrealized @ Report Date —
— Public Storage 0.0%
Value $598K Shares 23,725 Share Price $25.21 Est. Cost/Share $25.01 Unrealized @ Report Date —
— Monmouth Real Estate Investmen 0.0%
Value $409K Shares 28,655 Share Price $14.27 Est. Cost/Share $9.72 Unrealized @ Report Date —
MO Altria Group 0.0%
Value $393K Shares 5,500 Share Price $71.45 * Est. Cost/Share $16.28 Unrealized @ Report Date +135.2%
PAYX Paychex 0.0%
Value $388K Shares 6,580 Share Price $58.97 * Est. Cost/Share $25.02 Unrealized @ Report Date +81.3%
INTC Intel 0.0%
Value $385K Shares 10,682 Share Price $36.04 * Est. Cost/Share $17.08 Unrealized @ Report Date +73.6%
— Magellan Midstream Partners LP 0.0%
Value $346K Shares 4,500 Share Price $76.89 Est. Cost/Share $58.15 Unrealized @ Report Date —
ABBV AbbVie 0.0%
Value $343K Shares 5,270 Share Price $65.09 * Est. Cost/Share $26.55 Unrealized @ Report Date +69.9%
BMY Bristol-Myers Squibb 0.0%
Value $311K Shares 5,710 Share Price $54.47 * Est. Cost/Share $28.67 Unrealized @ Report Date +38.1%
ENB Enbridge Inc 0.0%
Value $310K Shares 7,411 Share Price $41.83 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
DEO Diageo PLC ADR 0.0%
Value $296K Shares 2,560 Share Price $115.63 Est. Cost/Share $118.73 Unrealized @ Report Date -2.6%
— Oneok Partners LP 0.0%
Value $289K Shares 5,350 Share Price $54.02 Est. Cost/Share $40.00 Unrealized @ Report Date —
— National Grid PLC 0.0%
Value $266K Shares 4,190 Share Price $63.48 Est. Cost/Share $56.83 Unrealized @ Report Date —
BRK/A Berkshire Hathaway A 0.0%
Value $250K Shares 1 Share Price $250000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +25.2%
— Kellogg Company 0.0%
Value $246K Shares 3,390 Share Price $72.57 * Est. Cost/Share $38.95 Unrealized @ Report Date +27.5%
PFE Pfizer 0.0%
Value $238K Shares 6,970 Share Price $34.15 * Est. Cost/Share $16.85 Unrealized @ Report Date +31.2%
GOOG Alphabet Inc Cl C 0.0%
Value $211K Shares 254 Share Price $830.71 * Est. Cost/Share $40.71 Unrealized @ Report Date +1.1%