Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $1,308,535 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 7.6%

Value ($000) $99,267 Shares 644,092 Est. Cost $26.21 Unrealized +37.9%

MSFT Microsoft 6.3%

Value ($000) $81,889 Shares 1,099,333 Est. Cost $27.89 Unrealized +139.0%

ORCL Oracle 6.2%

Value ($000) $80,914 Shares 1,673,497 Est. Cost $29.45 Unrealized +49.2%

— United Technologies 5.8%

Value ($000) $75,500 Shares 650,415 Est. Cost $98.56 Unrealized —

BRK/B Berkshire Hathaway B 5.5%

Value ($000) $72,578 Shares 395,910 Est. Cost $144.75 Unrealized +22.1%

NVO Novo Nordisk ADR 5.5%

Value ($000) $72,011 Shares 1,495,556 Est. Cost $52.92 Unrealized —

WMT Wal-Mart Stores 5.4%

Value ($000) $70,810 Shares 906,198 Est. Cost $19.22 Unrealized +19.2%

CSCO Cisco Systems 5.0%

Value ($000) $65,010 Shares 1,933,084 Est. Cost $16.02 Unrealized +54.3%

CTSH Cognizant Tech Solutions 4.2%

Value ($000) $54,702 Shares 754,099 Est. Cost $46.47 Unrealized +34.4%

CHRW C.H. Robinson Worldwide 4.0%

Value ($000) $52,950 Shares 695,793 Est. Cost $45.92 Unrealized +23.9%

PG Procter & Gamble 3.5%

Value ($000) $45,884 Shares 504,330 Est. Cost $55.72 Unrealized +31.0%

BIIB Biogen Inc 3.4%

Value ($000) $44,309 Shares 141,509 Est. Cost $266.57 Unrealized +11.1%

— Varian Medical Systems 3.3%

Value ($000) $43,546 Shares 435,198 Est. Cost $75.17 Unrealized —

EXPD Expeditors Int'l of WA 3.1%

Value ($000) $40,890 Shares 683,101 Est. Cost $41.87 Unrealized +23.4%

Value ($000) $35,557 Shares 685,770 Est. Cost $43.78 Unrealized +15.1%

IBM Int'l Business Machines 2.7%

Value ($000) $34,958 Shares 240,959 Est. Cost $97.50 Unrealized -0.7%

JNJ Johnson & Johnson 2.6%

Value ($000) $33,626 Shares 258,642 Est. Cost $59.93 Unrealized +75.2%

DIS Disney Walt Co 2.5%

Value ($000) $32,257 Shares 327,247 Est. Cost $96.62 Unrealized +0.3%

ACN Accenture Ltd New 2.4%

Value ($000) $31,366 Shares 232,224 Est. Cost $65.18 Unrealized +75.9%

KO Coca-Cola 2.3%

Value ($000) $30,042 Shares 667,448 Est. Cost $27.77 Unrealized +25.8%

PEP Pepsico 2.3%

Value ($000) $29,815 Shares 267,565 Est. Cost $62.39 Unrealized +43.3%

MDT Medtronic PLC 2.2%

Value ($000) $28,408 Shares 365,287 Est. Cost $58.10 Unrealized +15.2%

PII Polaris Industries 2.0%

Value ($000) $26,380 Shares 252,127 Est. Cost $88.85 Unrealized +6.6%

GOOGL Alphabet Inc Cl A 1.9%

Value ($000) $24,967 Shares 25,641 Est. Cost $39.40 Unrealized +19.5%

BDX Becton, Dickinson & Co 1.8%

Value ($000) $23,580 Shares 120,336 Est. Cost $117.39 Unrealized +45.7%

SBUX Starbucks 1.6%

Value ($000) $20,560 Shares 382,805 Est. Cost $46.83 Unrealized -1.3%

MMM 3M Company 1.5%

Value ($000) $19,397 Shares 92,409 Est. Cost $61.71 Unrealized +110.5%

— Total System Services 1.2%

Value ($000) $16,338 Shares 249,442 Est. Cost $26.99 Unrealized —

OMC Omnicom Group 1.0%

Value ($000) $12,871 Shares 173,765 Est. Cost $40.83 Unrealized +39.9%

— Coach Inc 0.2%

Value ($000) $3,092 Shares 76,754 Est. Cost $55.52 Unrealized —

DEO Diageo PLC ADR 0.0%

Value ($000) $563 Shares 4,262 Est. Cost $117.77 Unrealized —

PAYX Paychex 0.0%

Value ($000) $446 Shares 7,445 Est. Cost $27.29 Unrealized +63.4%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $446 Shares 27,545 Est. Cost $9.80 Unrealized —

ABBV AbbVie 0.0%

Value ($000) $402 Shares 4,525 Est. Cost $26.55 Unrealized +102.1%

INTC Intel 0.0%

Value ($000) $367 Shares 9,650 Est. Cost $17.08 Unrealized +73.2%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $364 Shares 5,710 Est. Cost $28.67 Unrealized +50.4%

MO Altria Group 0.0%

Value ($000) $336 Shares 5,300 Est. Cost $16.28 Unrealized +121.7%

— Magellan Midstream Partners LP 0.0%

Value ($000) $320 Shares 4,500 Est. Cost $58.15 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $303 Shares 7,239 Est. Cost $24.73 Unrealized -1.6%

OKE ONEOK Inc New 0.0%

Value ($000) $292 Shares 5,269 Est. Cost $30.31 Unrealized +5.7%

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%

PFE Pfizer 0.0%

Value ($000) $249 Shares 6,970 Est. Cost $16.85 Unrealized +32.0%

CL Colgate-Palmolive 0.0%

Value ($000) $245 Shares 3,368 Est. Cost $60.63 Unrealized -2.3%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $235 Shares 245 Est. Cost $40.77 Unrealized +13.4%

NGG National Grid PLC New 0.0%

Value ($000) $218 Shares 3,476 Est. Cost $62.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	644,092	$99,267	7.6%	$26.21	+37.9%	COM	037833100
MSFT	Microsoft	1,099,333	$81,889	6.3%	$27.89	+139.0%	COM	594918104
ORCL	Oracle	1,673,497	$80,914	6.2%	$29.45	+49.2%	COM	68389X105
—	United Technologies	650,415	$75,500	5.8%	$98.56	—	COM	913017109
BRK/B	Berkshire Hathaway B	395,910	$72,578	5.5%	$144.75	+22.1%	COM	084670702
NVO	Novo Nordisk ADR	1,495,556	$72,011	5.5%	$52.92	—	COM	670100205
WMT	Wal-Mart Stores	906,198	$70,810	5.4%	$19.22	+19.2%	COM	931142103
CSCO	Cisco Systems	1,933,084	$65,010	5.0%	$16.02	+54.3%	COM	17275R102
CTSH	Cognizant Tech Solutions	754,099	$54,702	4.2%	$46.47	+34.4%	COM	192446102
CHRW	C.H. Robinson Worldwide	695,793	$52,950	4.0%	$45.92	+23.9%	COM	12541W209
PG	Procter & Gamble	504,330	$45,884	3.5%	$55.72	+31.0%	COM	742718109
BIIB	Biogen Inc	141,509	$44,309	3.4%	$266.57	+11.1%	COM	09062X103
—	Varian Medical Systems	435,198	$43,546	3.3%	$75.17	—	COM	92220P105
EXPD	Expeditors Int'l of WA	683,101	$40,890	3.1%	$41.87	+23.4%	COM	302130109
NKE	NIKE	685,770	$35,557	2.7%	$43.78	+15.1%	COM	654106103
IBM	Int'l Business Machines	240,959	$34,958	2.7%	$97.50	-0.7%	COM	459200101
JNJ	Johnson & Johnson	258,642	$33,626	2.6%	$59.93	+75.2%	COM	478160104
DIS	Disney Walt Co	327,247	$32,257	2.5%	$96.62	+0.3%	COM	254687106
ACN	Accenture Ltd New	232,224	$31,366	2.4%	$65.18	+75.9%	COM	G1151C101
KO	Coca-Cola	667,448	$30,042	2.3%	$27.77	+25.8%	COM	191216100
PEP	Pepsico	267,565	$29,815	2.3%	$62.39	+43.3%	COM	713448108
MDT	Medtronic PLC	365,287	$28,408	2.2%	$58.10	+15.2%	COM	G5960L103
PII	Polaris Industries	252,127	$26,380	2.0%	$88.85	+6.6%	COM	731068102
GOOGL	Alphabet Inc Cl A	25,641	$24,967	1.9%	$39.40	+19.5%	COM	02079K305
BDX	Becton, Dickinson & Co	120,336	$23,580	1.8%	$117.39	+45.7%	COM	075887109
SBUX	Starbucks	382,805	$20,560	1.6%	$46.83	-1.3%	COM	855244109
MMM	3M Company	92,409	$19,397	1.5%	$61.71	+110.5%	COM	88579Y101
—	Total System Services	249,442	$16,338	1.2%	$26.99	—	COM	891906109
OMC	Omnicom Group	173,765	$12,871	1.0%	$40.83	+39.9%	COM	681919106
—	Coach Inc	76,754	$3,092	0.2%	$55.52	—	COM	189754104
DEO	Diageo PLC ADR	4,262	$563	0.0%	$117.77	—	COM	25243Q205
PAYX	Paychex	7,445	$446	0.0%	$27.29	+63.4%	COM	704326107
—	Monmouth Real Estate Investmen	27,545	$446	0.0%	$9.80	—	REIT	609720107
ABBV	AbbVie	4,525	$402	0.0%	$26.55	+102.1%	COM	00287Y109
INTC	Intel	9,650	$367	0.0%	$17.08	+73.2%	COM	458140100
BMY	Bristol-Myers Squibb	5,710	$364	0.0%	$28.67	+50.4%	COM	110122108
MO	Altria Group	5,300	$336	0.0%	$16.28	+121.7%	COM	02209S103
—	Magellan Midstream Partners LP	4,500	$320	0.0%	$58.15	—	ETP	559080106
ENB	Enbridge Inc	7,239	$303	0.0%	$24.73	-1.6%	COM	29250N105
OKE	ONEOK Inc New	5,269	$292	0.0%	$30.31	+5.7%	COM	682680103
BRK/A	Berkshire Hathaway A	1	$275	0.0%	$199512.94	+33.0%	COM	084670108
PFE	Pfizer	6,970	$249	0.0%	$16.85	+32.0%	COM	717081103
CL	Colgate-Palmolive	3,368	$245	0.0%	$60.63	-2.3%	COM	194162103
GOOG	Alphabet Inc Cl C	245	$235	0.0%	$40.77	+13.4%	COM	02079K107
NGG	National Grid PLC New	3,476	$218	0.0%	$62.88	—	COM	636274409