Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value: $1.309B (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 7.6%
Value $99.27M Shares 644,092 Share Price $154.12 * Est. Cost/Share $26.21 Unrealized @ Report Date +37.2%
MSFT Microsoft 6.3%
Value $81.89M Shares 1,099,333 Share Price $74.49 * Est. Cost/Share $27.89 Unrealized @ Report Date +144.4%
ORCL Oracle 6.2%
Value $80.91M Shares 1,673,497 Share Price $48.35 * Est. Cost/Share $29.45 Unrealized @ Report Date +45.1%
— United Technologies 5.8%
Value $75.5M Shares 650,415 Share Price $116.08 Est. Cost/Share $98.56 Unrealized @ Report Date —
BRK/B Berkshire Hathaway B 5.5%
Value $72.58M Shares 395,910 Share Price $183.32 Est. Cost/Share $144.75 Unrealized @ Report Date +26.6%
NVO Novo Nordisk ADR 5.5%
Value $72.01M Shares 1,495,556 Share Price $48.15 Est. Cost/Share $41.52 Unrealized @ Report Date +16.0%
WMT Wal-Mart Stores 5.4%
Value $70.81M Shares 906,198 Share Price $78.14 * Est. Cost/Share $19.22 Unrealized @ Report Date +18.6%
CSCO Cisco Systems 5.0%
Value $65.01M Shares 1,933,084 Share Price $33.63 * Est. Cost/Share $16.02 Unrealized @ Report Date +63.0%
CTSH Cognizant Tech Solutions 4.2%
Value $54.7M Shares 754,099 Share Price $72.54 * Est. Cost/Share $46.47 Unrealized @ Report Date +39.0%
CHRW C.H. Robinson Worldwide 4.0%
Value $52.95M Shares 695,793 Share Price $76.10 * Est. Cost/Share $45.92 Unrealized @ Report Date +36.6%
PG Procter & Gamble 3.5%
Value $45.88M Shares 504,330 Share Price $90.98 * Est. Cost/Share $55.72 Unrealized @ Report Date +31.1%
BIIB Biogen Inc 3.4%
Value $44.31M Shares 141,509 Share Price $313.12 Est. Cost/Share $266.57 Unrealized @ Report Date +17.5%
— Varian Medical Systems 3.3%
Value $43.55M Shares 435,198 Share Price $100.06 Est. Cost/Share $75.17 Unrealized @ Report Date —
EXPD Expeditors Int'l of WA 3.1%
Value $40.89M Shares 683,101 Share Price $59.86 * Est. Cost/Share $41.87 Unrealized @ Report Date +29.1%
NKE NIKE 2.7%
Value $35.56M Shares 685,770 Share Price $51.85 * Est. Cost/Share $43.78 Unrealized @ Report Date +6.6%
IBM Int'l Business Machines 2.7%
Value $34.96M Shares 240,959 Share Price $145.08 * Est. Cost/Share $97.50 Unrealized @ Report Date -0.7%
JNJ Johnson & Johnson 2.6%
Value $33.63M Shares 258,642 Share Price $130.01 * Est. Cost/Share $59.93 Unrealized @ Report Date +72.4%
DIS Disney Walt Co 2.5%
Value $32.26M Shares 327,247 Share Price $98.57 * Est. Cost/Share $96.62 Unrealized @ Report Date -3.8%
ACN Accenture Ltd New 2.4%
Value $31.37M Shares 232,224 Share Price $135.07 * Est. Cost/Share $65.18 Unrealized @ Report Date +82.4%
KO Coca-Cola 2.3%
Value $30.04M Shares 667,448 Share Price $45.01 * Est. Cost/Share $27.77 Unrealized @ Report Date +25.3%
PEP Pepsico 2.3%
Value $29.82M Shares 267,565 Share Price $111.43 * Est. Cost/Share $62.39 Unrealized @ Report Date +38.9%
MDT Medtronic PLC 2.2%
Value $28.41M Shares 365,287 Share Price $77.77 * Est. Cost/Share $58.10 Unrealized @ Report Date +8.6%
PII Polaris Industries 2.0%
Value $26.38M Shares 252,127 Share Price $104.63 Est. Cost/Share $88.85 Unrealized @ Report Date +17.8%
GOOGL Alphabet Inc Cl A 1.9%
Value $24.97M Shares 25,641 Share Price $973.71 * Est. Cost/Share $39.40 Unrealized @ Report Date +22.6%
BDX Becton, Dickinson & Co 1.8%
Value $23.58M Shares 120,336 Share Price $195.95 * Est. Cost/Share $117.39 Unrealized @ Report Date +44.1%
SBUX Starbucks 1.6%
Value $20.56M Shares 382,805 Share Price $53.71 * Est. Cost/Share $46.83 Unrealized @ Report Date -4.2%
MMM 3M Company 1.5%
Value $19.4M Shares 92,409 Share Price $209.90 * Est. Cost/Share $61.71 Unrealized @ Report Date +113.8%
— Total System Services 1.2%
Value $16.34M Shares 249,442 Share Price $65.50 Est. Cost/Share $26.99 Unrealized @ Report Date —
OMC Omnicom Group 1.0%
Value $12.87M Shares 173,765 Share Price $74.07 * Est. Cost/Share $40.83 Unrealized @ Report Date +35.3%
— Coach Inc 0.2%
Value $3.092M Shares 76,754 Share Price $40.28 Est. Cost/Share $55.52 Unrealized @ Report Date —
DEO Diageo PLC ADR 0.0%
Value $563K Shares 4,262 Share Price $132.10 Est. Cost/Share $120.23 Unrealized @ Report Date +9.9%
— Monmouth Real Estate Investmen 0.0%
Value $446K Shares 27,545 Share Price $16.19 Est. Cost/Share $9.80 Unrealized @ Report Date —
PAYX Paychex 0.0%
Value $446K Shares 7,445 Share Price $59.91 * Est. Cost/Share $27.29 Unrealized @ Report Date +71.9%
ABBV AbbVie 0.0%
Value $402K Shares 4,525 Share Price $88.84 * Est. Cost/Share $26.55 Unrealized @ Report Date +136.1%
INTC Intel 0.0%
Value $367K Shares 9,650 Share Price $38.03 * Est. Cost/Share $17.08 Unrealized @ Report Date +86.0%
BMY Bristol-Myers Squibb 0.0%
Value $364K Shares 5,710 Share Price $63.75 * Est. Cost/Share $28.67 Unrealized @ Report Date +64.2%
MO Altria Group 0.0%
Value $336K Shares 5,300 Share Price $63.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +112.8%
— Magellan Midstream Partners LP 0.0%
Value $320K Shares 4,500 Share Price $71.11 Est. Cost/Share $58.15 Unrealized @ Report Date —
ENB Enbridge Inc 0.0%
Value $303K Shares 7,239 Share Price $41.86 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.8%
OKE ONEOK Inc New 0.0%
Value $292K Shares 5,269 Share Price $55.42 * Est. Cost/Share $30.31 Unrealized @ Report Date +8.9%
BRK/A Berkshire Hathaway A 0.0%
Value $275K Shares 1 Share Price $275000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +37.7%
PFE Pfizer 0.0%
Value $249K Shares 6,970 Share Price $35.72 * Est. Cost/Share $16.85 Unrealized @ Report Date +39.6%
CL Colgate-Palmolive 0.0%
Value $245K Shares 3,368 Share Price $72.74 * Est. Cost/Share $60.63 Unrealized @ Report Date -1.2%
GOOG Alphabet Inc Cl C 0.0%
Value $235K Shares 245 Share Price $959.18 * Est. Cost/Share $40.77 Unrealized @ Report Date +16.8%
NGG National Grid PLC New 0.0%
Value $218K Shares 3,476 Share Price $62.72 Est. Cost/Share $69.10 Unrealized @ Report Date -9.3%