Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $1,257,797 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL Apple Inc 7.5%

Value ($000) $94,549 Shares 656,501 Est. Cost $26.21 Unrealized +30.9%

ORCL Oracle 6.7%

Value ($000) $84,208 Shares 1,679,452 Est. Cost $29.45 Unrealized +36.2%

MSFT Microsoft 6.2%

Value ($000) $77,802 Shares 1,128,717 Est. Cost $27.89 Unrealized +123.4%

— United Technologies 6.1%

Value ($000) $76,741 Shares 628,457 Est. Cost $97.95 Unrealized —

WMT Wal-Mart Stores 5.5%

Value ($000) $69,516 Shares 918,558 Est. Cost $19.22 Unrealized +14.6%

BRK/B Berkshire Hathaway B 5.2%

Value ($000) $65,353 Shares 385,862 Est. Cost $143.92 Unrealized +15.6%

NVO Novo Nordisk ADR 5.0%

Value ($000) $62,920 Shares 1,467,003 Est. Cost $53.01 Unrealized —

CSCO Cisco Systems 4.8%

Value ($000) $60,246 Shares 1,924,797 Est. Cost $16.02 Unrealized +56.4%

CTSH Cognizant Tech Solutions 3.9%

Value ($000) $49,486 Shares 745,268 Est. Cost $46.28 Unrealized +21.9%

— Varian Medical Systems 3.8%

Value ($000) $48,337 Shares 468,428 Est. Cost $75.17 Unrealized —

CHRW C.H. Robinson Worldwide 3.8%

Value ($000) $47,645 Shares 693,718 Est. Cost $45.92 Unrealized +25.8%

PG Procter & Gamble 3.6%

Value ($000) $45,033 Shares 516,731 Est. Cost $55.72 Unrealized +25.9%

Value ($000) $39,683 Shares 672,601 Est. Cost $43.65 Unrealized +10.6%

EXPD Expeditors Int'l of WA 3.1%

Value ($000) $38,503 Shares 681,707 Est. Cost $41.87 Unrealized +18.1%

BIIB Biogen Inc 3.0%

Value ($000) $37,329 Shares 137,562 Est. Cost $265.73 Unrealized -0.5%

IBM Int'l Business Machines 2.9%

Value ($000) $36,067 Shares 234,458 Est. Cost $97.52 Unrealized +6.4%

JNJ Johnson & Johnson 2.8%

Value ($000) $35,217 Shares 266,210 Est. Cost $59.93 Unrealized +67.5%

MDT Medtronic PLC 2.7%

Value ($000) $33,978 Shares 382,854 Est. Cost $58.10 Unrealized +16.4%

PEP Pepsico 2.6%

Value ($000) $32,167 Shares 278,526 Est. Cost $62.39 Unrealized +41.3%

KO Coca-Cola 2.5%

Value ($000) $31,298 Shares 697,828 Est. Cost $27.77 Unrealized +21.2%

ACN Accenture Ltd New 2.5%

Value ($000) $31,156 Shares 251,910 Est. Cost $65.18 Unrealized +64.3%

PII Polaris Industries 2.1%

Value ($000) $25,935 Shares 281,201 Est. Cost $88.85 Unrealized -3.5%

BDX Becton, Dickinson & Co 1.9%

Value ($000) $24,188 Shares 123,972 Est. Cost $117.39 Unrealized +36.8%

GOOGL Alphabet Inc Cl A 1.8%

Value ($000) $22,620 Shares 24,331 Est. Cost $38.99 Unrealized +19.1%

MMM 3M Company 1.6%

Value ($000) $20,007 Shares 96,102 Est. Cost $61.71 Unrealized +102.0%

— Total System Services 1.5%

Value ($000) $19,467 Shares 334,197 Est. Cost $26.99 Unrealized —

SBUX Starbucks 1.4%

Value ($000) $17,983 Shares 308,409 Est. Cost $46.98 Unrealized +6.9%

OMC Omnicom Group 1.2%

Value ($000) $15,176 Shares 183,067 Est. Cost $40.83 Unrealized +50.4%

DIS Disney Walt Co 0.4%

Value ($000) $5,602 Shares 52,728 Est. Cost $94.99 Unrealized +7.9%

— Coach Inc 0.3%

Value ($000) $3,969 Shares 83,839 Est. Cost $55.52 Unrealized —

— Public Storage 0.0%

Value ($000) $592 Shares 23,580 Est. Cost $25.01 Unrealized —

DEO Diageo PLC ADR 0.0%

Value ($000) $442 Shares 3,691 Est. Cost $115.55 Unrealized —

— Monmouth Real Estate Investmen 0.0%

Value ($000) $438 Shares 29,120 Est. Cost $9.80 Unrealized —

MO Altria Group 0.0%

Value ($000) $395 Shares 5,300 Est. Cost $16.28 Unrealized +141.4%

PAYX Paychex 0.0%

Value ($000) $375 Shares 6,580 Est. Cost $25.02 Unrealized +81.6%

ABBV AbbVie 0.0%

Value ($000) $367 Shares 5,065 Est. Cost $26.55 Unrealized +76.9%

INTC Intel 0.0%

Value ($000) $359 Shares 10,642 Est. Cost $17.08 Unrealized +73.1%

— Magellan Midstream Partners LP 0.0%

Value ($000) $321 Shares 4,500 Est. Cost $58.15 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $318 Shares 5,710 Est. Cost $28.67 Unrealized +39.2%

ENB Enbridge Inc 0.0%

Value ($000) $288 Shares 7,239 Est. Cost $24.73 Unrealized -3.7%

OKE ONEOK Inc New 0.0%

Value ($000) $275 Shares 5,270 Est. Cost $30.31 Unrealized 0.0%

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $255 Shares 1 Est. Cost $199512.94 Unrealized +25.1%

CL Colgate-Palmolive 0.0%

Value ($000) $247 Shares 3,328 Est. Cost $60.64 Unrealized 0.0%

NGG National Grid PLC New 0.0%

Value ($000) $241 Shares 3,833 Est. Cost $62.88 Unrealized —

— Kellogg Company 0.0%

Value ($000) $235 Shares 3,390 Est. Cost $38.95 Unrealized +26.2%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $234 Shares 257 Est. Cost $40.77 Unrealized +11.5%

PFE Pfizer 0.0%

Value ($000) $234 Shares 6,970 Est. Cost $16.85 Unrealized +28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	656,501	$94,549	7.5%	$26.21	+30.9%	COM	037833100
ORCL	Oracle	1,679,452	$84,208	6.7%	$29.45	+36.2%	COM	68389X105
MSFT	Microsoft	1,128,717	$77,802	6.2%	$27.89	+123.4%	COM	594918104
—	United Technologies	628,457	$76,741	6.1%	$97.95	—	COM	913017109
WMT	Wal-Mart Stores	918,558	$69,516	5.5%	$19.22	+14.6%	COM	931142103
BRK/B	Berkshire Hathaway B	385,862	$65,353	5.2%	$143.92	+15.6%	COM	084670702
NVO	Novo Nordisk ADR	1,467,003	$62,920	5.0%	$53.01	—	COM	670100205
CSCO	Cisco Systems	1,924,797	$60,246	4.8%	$16.02	+56.4%	COM	17275R102
CTSH	Cognizant Tech Solutions	745,268	$49,486	3.9%	$46.28	+21.9%	COM	192446102
—	Varian Medical Systems	468,428	$48,337	3.8%	$75.17	—	COM	92220P105
CHRW	C.H. Robinson Worldwide	693,718	$47,645	3.8%	$45.92	+25.8%	COM	12541W209
PG	Procter & Gamble	516,731	$45,033	3.6%	$55.72	+25.9%	COM	742718109
NKE	NIKE	672,601	$39,683	3.2%	$43.65	+10.6%	COM	654106103
EXPD	Expeditors Int'l of WA	681,707	$38,503	3.1%	$41.87	+18.1%	COM	302130109
BIIB	Biogen Inc	137,562	$37,329	3.0%	$265.73	-0.5%	COM	09062X103
IBM	Int'l Business Machines	234,458	$36,067	2.9%	$97.52	+6.4%	COM	459200101
JNJ	Johnson & Johnson	266,210	$35,217	2.8%	$59.93	+67.5%	COM	478160104
MDT	Medtronic PLC	382,854	$33,978	2.7%	$58.10	+16.4%	COM	G5960L103
PEP	Pepsico	278,526	$32,167	2.6%	$62.39	+41.3%	COM	713448108
KO	Coca-Cola	697,828	$31,298	2.5%	$27.77	+21.2%	COM	191216100
ACN	Accenture Ltd New	251,910	$31,156	2.5%	$65.18	+64.3%	COM	G1151C101
PII	Polaris Industries	281,201	$25,935	2.1%	$88.85	-3.5%	COM	731068102
BDX	Becton, Dickinson & Co	123,972	$24,188	1.9%	$117.39	+36.8%	COM	075887109
GOOGL	Alphabet Inc Cl A	24,331	$22,620	1.8%	$38.99	+19.1%	COM	02079K305
MMM	3M Company	96,102	$20,007	1.6%	$61.71	+102.0%	COM	88579Y101
—	Total System Services	334,197	$19,467	1.5%	$26.99	—	COM	891906109
SBUX	Starbucks	308,409	$17,983	1.4%	$46.98	+6.9%	COM	855244109
OMC	Omnicom Group	183,067	$15,176	1.2%	$40.83	+50.4%	COM	681919106
DIS	Disney Walt Co	52,728	$5,602	0.4%	$94.99	+7.9%	COM	254687106
—	Coach Inc	83,839	$3,969	0.3%	$55.52	—	COM	189754104
—	Public Storage	23,580	$592	0.0%	$25.01	—	PFD	74460W206
DEO	Diageo PLC ADR	3,691	$442	0.0%	$115.55	—	COM	25243Q205
—	Monmouth Real Estate Investmen	29,120	$438	0.0%	$9.80	—	REIT	609720107
MO	Altria Group	5,300	$395	0.0%	$16.28	+141.4%	COM	02209S103
PAYX	Paychex	6,580	$375	0.0%	$25.02	+81.6%	COM	704326107
ABBV	AbbVie	5,065	$367	0.0%	$26.55	+76.9%	COM	00287Y109
INTC	Intel	10,642	$359	0.0%	$17.08	+73.1%	COM	458140100
—	Magellan Midstream Partners LP	4,500	$321	0.0%	$58.15	—	ETP	559080106
BMY	Bristol-Myers Squibb	5,710	$318	0.0%	$28.67	+39.2%	COM	110122108
ENB	Enbridge Inc	7,239	$288	0.0%	$24.73	-3.7%	COM	29250N105
OKE	ONEOK Inc New	5,270	$275	0.0%	$30.31	0.0%	COM	682680103
BRK/A	Berkshire Hathaway A	1	$255	0.0%	$199512.94	+25.1%	COM	084670108
CL	Colgate-Palmolive	3,328	$247	0.0%	$60.64	0.0%	COM	194162103
NGG	National Grid PLC New	3,833	$241	0.0%	$62.88	—	COM	636274409
—	Kellogg Company	3,390	$235	0.0%	$38.95	+26.2%	COM	487836108
GOOG	Alphabet Inc Cl C	257	$234	0.0%	$40.77	+11.5%	COM	02079K107
PFE	Pfizer	6,970	$234	0.0%	$16.85	+28.2%	COM	717081103