Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $1.258B (100.0% shares, 0.0% debt)

Holdings (47)

AAPL Apple Inc 7.5%
Value $94.55M Shares 656,501 Share Price $144.02 * Est. Cost/Share $26.21 Unrealized @ Report Date +27.7%
ORCL Oracle 6.7%
Value $84.21M Shares 1,679,452 Share Price $50.14 * Est. Cost/Share $29.45 Unrealized @ Report Date +49.9%
MSFT Microsoft 6.2%
Value $77.8M Shares 1,128,717 Share Price $68.93 * Est. Cost/Share $27.89 Unrealized @ Report Date +124.9%
— United Technologies 6.1%
Value $76.74M Shares 628,457 Share Price $122.11 Est. Cost/Share $97.95 Unrealized @ Report Date —
WMT Wal-Mart Stores 5.5%
Value $69.52M Shares 918,558 Share Price $75.68 * Est. Cost/Share $19.22 Unrealized @ Report Date +14.2%
BRK/B Berkshire Hathaway B 5.2%
Value $65.35M Shares 385,862 Share Price $169.37 Est. Cost/Share $143.92 Unrealized @ Report Date +17.7%
NVO Novo Nordisk ADR 5.0%
Value $62.92M Shares 1,467,003 Share Price $42.89 Est. Cost/Share $41.45 Unrealized @ Report Date +3.5%
CSCO Cisco Systems 4.8%
Value $60.25M Shares 1,924,797 Share Price $31.30 * Est. Cost/Share $16.02 Unrealized @ Report Date +50.3%
CTSH Cognizant Tech Solutions 3.9%
Value $49.49M Shares 745,268 Share Price $66.40 * Est. Cost/Share $46.28 Unrealized @ Report Date +27.5%
— Varian Medical Systems 3.8%
Value $48.34M Shares 468,428 Share Price $103.19 Est. Cost/Share $75.17 Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide 3.8%
Value $47.65M Shares 693,718 Share Price $68.68 * Est. Cost/Share $45.92 Unrealized @ Report Date +22.5%
PG Procter & Gamble 3.6%
Value $45.03M Shares 516,731 Share Price $87.15 * Est. Cost/Share $55.72 Unrealized @ Report Date +24.6%
NKE NIKE 3.2%
Value $39.68M Shares 672,601 Share Price $59.00 * Est. Cost/Share $43.65 Unrealized @ Report Date +21.2%
EXPD Expeditors Int'l of WA 3.1%
Value $38.5M Shares 681,707 Share Price $56.48 * Est. Cost/Share $41.87 Unrealized @ Report Date +21.8%
BIIB Biogen Inc 3.0%
Value $37.33M Shares 137,562 Share Price $271.36 Est. Cost/Share $265.73 Unrealized @ Report Date +2.1%
IBM Int'l Business Machines 2.9%
Value $36.07M Shares 234,458 Share Price $153.83 * Est. Cost/Share $97.52 Unrealized @ Report Date +4.2%
JNJ Johnson & Johnson 2.8%
Value $35.22M Shares 266,210 Share Price $132.29 * Est. Cost/Share $59.93 Unrealized @ Report Date +74.4%
MDT Medtronic PLC 2.7%
Value $33.98M Shares 382,854 Share Price $88.75 * Est. Cost/Share $58.10 Unrealized @ Report Date +22.5%
PEP Pepsico 2.6%
Value $32.17M Shares 278,526 Share Price $115.49 * Est. Cost/Share $62.39 Unrealized @ Report Date +42.9%
KO Coca-Cola 2.5%
Value $31.3M Shares 697,828 Share Price $44.85 * Est. Cost/Share $27.77 Unrealized @ Report Date +23.8%
ACN Accenture Ltd New 2.5%
Value $31.16M Shares 251,910 Share Price $123.68 * Est. Cost/Share $65.18 Unrealized @ Report Date +67.0%
PII Polaris Industries 2.1%
Value $25.93M Shares 281,201 Share Price $92.23 Est. Cost/Share $88.85 Unrealized @ Report Date +3.8%
BDX Becton, Dickinson & Co 1.9%
Value $24.19M Shares 123,972 Share Price $195.11 * Est. Cost/Share $117.39 Unrealized @ Report Date +42.9%
GOOGL Alphabet Inc Cl A 1.8%
Value $22.62M Shares 24,331 Share Price $929.68 * Est. Cost/Share $38.99 Unrealized @ Report Date +18.3%
MMM 3M Company 1.6%
Value $20.01M Shares 96,102 Share Price $208.19 * Est. Cost/Share $61.71 Unrealized @ Report Date +110.9%
— Total System Services 1.5%
Value $19.47M Shares 334,197 Share Price $58.25 Est. Cost/Share $26.99 Unrealized @ Report Date —
SBUX Starbucks 1.4%
Value $17.98M Shares 308,409 Share Price $58.31 * Est. Cost/Share $46.98 Unrealized @ Report Date +3.2%
OMC Omnicom Group 1.2%
Value $15.18M Shares 183,067 Share Price $82.90 * Est. Cost/Share $40.83 Unrealized @ Report Date +50.4%
DIS Disney Walt Co 0.4%
Value $5.602M Shares 52,728 Share Price $106.24 * Est. Cost/Share $94.99 Unrealized @ Report Date +4.6%
— Coach Inc 0.3%
Value $3.969M Shares 83,839 Share Price $47.34 Est. Cost/Share $55.52 Unrealized @ Report Date —
— Public Storage 0.0%
Value $592K Shares 23,580 Share Price $25.11 Est. Cost/Share $25.01 Unrealized @ Report Date —
DEO Diageo PLC ADR 0.0%
Value $442K Shares 3,691 Share Price $119.75 Est. Cost/Share $118.84 Unrealized @ Report Date +0.8%
— Monmouth Real Estate Investmen 0.0%
Value $438K Shares 29,120 Share Price $15.04 Est. Cost/Share $9.80 Unrealized @ Report Date —
MO Altria Group 0.0%
Value $395K Shares 5,300 Share Price $74.53 * Est. Cost/Share $16.28 Unrealized @ Report Date +147.2%
PAYX Paychex 0.0%
Value $375K Shares 6,580 Share Price $56.99 * Est. Cost/Share $25.02 Unrealized @ Report Date +76.6%
ABBV AbbVie 0.0%
Value $367K Shares 5,065 Share Price $72.46 * Est. Cost/Share $26.55 Unrealized @ Report Date +90.9%
INTC Intel 0.0%
Value $359K Shares 10,642 Share Price $33.73 * Est. Cost/Share $17.08 Unrealized @ Report Date +63.6%
— Magellan Midstream Partners LP 0.0%
Value $321K Shares 4,500 Share Price $71.33 Est. Cost/Share $58.15 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.0%
Value $318K Shares 5,710 Share Price $55.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +42.6%
ENB Enbridge Inc 0.0%
Value $288K Shares 7,239 Share Price $39.78 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%
OKE ONEOK Inc New 0.0%
Value $275K Shares 5,270 Share Price $52.18 * Est. Cost/Share $30.31 Unrealized @ Report Date +1.1%
BRK/A Berkshire Hathaway A 0.0%
Value $255K Shares 1 Share Price $255000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +27.7%
CL Colgate-Palmolive 0.0%
Value $247K Shares 3,328 Share Price $74.22 * Est. Cost/Share $60.64 Unrealized @ Report Date -0.1%
NGG National Grid PLC New 0.0%
Value $241K Shares 3,833 Share Price $62.88 Est. Cost/Share $69.10 Unrealized @ Report Date -9.1%
— Kellogg Company 0.0%
Value $235K Shares 3,390 Share Price $69.32 * Est. Cost/Share $38.95 Unrealized @ Report Date +22.9%
GOOG Alphabet Inc Cl C 0.0%
Value $234K Shares 257 Share Price $910.51 * Est. Cost/Share $40.77 Unrealized @ Report Date +10.6%
PFE Pfizer 0.0%
Value $234K Shares 6,970 Share Price $33.57 * Est. Cost/Share $16.85 Unrealized @ Report Date +30.0%