Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value ($000): $1,428,520 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc 7.5%

Value ($000) $107,426 Shares 634,793 Est. Cost $26.21 Unrealized +49.1%

WMT Wal-Mart Stores 6.2%

Value ($000) $88,035 Shares 891,490 Est. Cost $19.22 Unrealized +39.5%

— United Technologies 6.0%

Value ($000) $85,393 Shares 669,383 Est. Cost $99.38 Unrealized —

NVO Novo Nordisk ADR 5.7%

Value ($000) $81,061 Shares 1,510,356 Est. Cost $52.92 Unrealized —

BRK/B Berkshire Hathaway B 5.7%

Value ($000) $81,016 Shares 408,716 Est. Cost $146.16 Unrealized +29.9%

MSFT Microsoft 5.7%

Value ($000) $80,779 Shares 944,340 Est. Cost $27.89 Unrealized +169.8%

ORCL Oracle 5.6%

Value ($000) $80,418 Shares 1,700,882 Est. Cost $29.67 Unrealized +46.6%

CSCO Cisco Systems 5.2%

Value ($000) $74,439 Shares 1,943,587 Est. Cost $16.02 Unrealized +74.6%

CHRW C.H. Robinson Worldwide 4.4%

Value ($000) $62,457 Shares 701,060 Est. Cost $45.92 Unrealized +46.7%

CTSH Cognizant Tech Solutions 3.9%

Value ($000) $55,000 Shares 774,434 Est. Cost $46.96 Unrealized +38.7%

— Varian Medical Systems 3.3%

Value ($000) $46,775 Shares 420,832 Est. Cost $75.17 Unrealized —

BIIB Biogen Inc 3.3%

Value ($000) $46,434 Shares 145,759 Est. Cost $268.15 Unrealized +19.6%

PG Procter & Gamble 3.2%

Value ($000) $46,364 Shares 504,619 Est. Cost $55.72 Unrealized +30.4%

EXPD Expeditors Int'l of WA 3.2%

Value ($000) $45,241 Shares 699,350 Est. Cost $42.19 Unrealized +31.4%

Value ($000) $44,125 Shares 705,440 Est. Cost $44.00 Unrealized +17.7%

IBM Int'l Business Machines 2.7%

Value ($000) $37,936 Shares 247,270 Est. Cost $97.62 Unrealized +4.6%

DIS Disney Walt Co 2.6%

Value ($000) $36,433 Shares 338,876 Est. Cost $96.64 Unrealized +0.7%

JNJ Johnson & Johnson 2.5%

Value ($000) $35,371 Shares 253,156 Est. Cost $59.93 Unrealized +85.2%

ACN Accenture Ltd New 2.4%

Value ($000) $34,076 Shares 222,588 Est. Cost $65.18 Unrealized +97.2%

PEP Pepsico 2.3%

Value ($000) $32,226 Shares 268,730 Est. Cost $62.39 Unrealized +42.6%

PII Polaris Industries 2.1%

Value ($000) $30,484 Shares 245,857 Est. Cost $88.85 Unrealized +33.6%

KO Coca-Cola 2.1%

Value ($000) $29,784 Shares 649,165 Est. Cost $27.77 Unrealized +28.3%

GOOGL Alphabet Inc Cl A 2.0%

Value ($000) $28,915 Shares 27,449 Est. Cost $40.18 Unrealized +27.5%

MDT Medtronic PLC 2.0%

Value ($000) $28,489 Shares 352,806 Est. Cost $58.10 Unrealized +11.8%

BDX Becton, Dickinson & Co 1.8%

Value ($000) $25,097 Shares 117,243 Est. Cost $117.39 Unrealized +58.0%

SBUX Starbucks 1.7%

Value ($000) $23,767 Shares 413,840 Est. Cost $46.87 Unrealized +1.1%

MMM 3M Company 1.4%

Value ($000) $20,464 Shares 86,945 Est. Cost $61.71 Unrealized +134.9%

— Total System Services 1.3%

Value ($000) $19,086 Shares 241,323 Est. Cost $26.99 Unrealized —

OMC Omnicom Group 0.9%

Value ($000) $12,242 Shares 168,086 Est. Cost $40.83 Unrealized +31.2%

TPR Tapestry Inc 0.2%

Value ($000) $3,236 Shares 73,153 Est. Cost $32.95 Unrealized 0.0%

DEO Diageo PLC ADR 0.1%

Value ($000) $824 Shares 5,640 Est. Cost $124.69 Unrealized —

PAYX Paychex 0.0%

Value ($000) $507 Shares 7,445 Est. Cost $27.29 Unrealized +89.2%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $490 Shares 27,545 Est. Cost $9.80 Unrealized —

INTC Intel 0.0%

Value ($000) $445 Shares 9,650 Est. Cost $17.08 Unrealized +114.0%

ABBV AbbVie 0.0%

Value ($000) $438 Shares 4,525 Est. Cost $26.55 Unrealized +151.9%

MO Altria Group 0.0%

Value ($000) $378 Shares 5,300 Est. Cost $16.28 Unrealized +125.1%

V Visa Inc 0.0%

Value ($000) $366 Shares 3,213 Est. Cost $104.38 Unrealized 0.0%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $350 Shares 5,710 Est. Cost $28.67 Unrealized +62.1%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $319 Shares 305 Est. Cost $42.69 Unrealized +18.3%

— Magellan Midstream Partners LP 0.0%

Value ($000) $319 Shares 4,500 Est. Cost $58.15 Unrealized —

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $298 Shares 1 Est. Cost $199512.94 Unrealized +42.7%

OKE ONEOK Inc New 0.0%

Value ($000) $282 Shares 5,269 Est. Cost $30.31 Unrealized +5.8%

CL Colgate-Palmolive 0.0%

Value ($000) $254 Shares 3,368 Est. Cost $60.63 Unrealized -0.6%

PFE Pfizer 0.0%

Value ($000) $252 Shares 6,970 Est. Cost $16.85 Unrealized +41.2%

ENB Enbridge Inc 0.0%

Value ($000) $224 Shares 5,739 Est. Cost $24.73 Unrealized -5.8%

— Kellogg Company 0.0%

Value ($000) $205 Shares 3,020 Est. Cost $44.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	634,793	$107,426	7.5%	$26.21	+49.1%	COM	037833100
WMT	Wal-Mart Stores	891,490	$88,035	6.2%	$19.22	+39.5%	COM	931142103
—	United Technologies	669,383	$85,393	6.0%	$99.38	—	COM	913017109
NVO	Novo Nordisk ADR	1,510,356	$81,061	5.7%	$52.92	—	COM	670100205
BRK/B	Berkshire Hathaway B	408,716	$81,016	5.7%	$146.16	+29.9%	COM	084670702
MSFT	Microsoft	944,340	$80,779	5.7%	$27.89	+169.8%	COM	594918104
ORCL	Oracle	1,700,882	$80,418	5.6%	$29.67	+46.6%	COM	68389X105
CSCO	Cisco Systems	1,943,587	$74,439	5.2%	$16.02	+74.6%	COM	17275R102
CHRW	C.H. Robinson Worldwide	701,060	$62,457	4.4%	$45.92	+46.7%	COM	12541W209
CTSH	Cognizant Tech Solutions	774,434	$55,000	3.9%	$46.96	+38.7%	COM	192446102
—	Varian Medical Systems	420,832	$46,775	3.3%	$75.17	—	COM	92220P105
BIIB	Biogen Inc	145,759	$46,434	3.3%	$268.15	+19.6%	COM	09062X103
PG	Procter & Gamble	504,619	$46,364	3.2%	$55.72	+30.4%	COM	742718109
EXPD	Expeditors Int'l of WA	699,350	$45,241	3.2%	$42.19	+31.4%	COM	302130109
NKE	NIKE	705,440	$44,125	3.1%	$44.00	+17.7%	COM	654106103
IBM	Int'l Business Machines	247,270	$37,936	2.7%	$97.62	+4.6%	COM	459200101
DIS	Disney Walt Co	338,876	$36,433	2.6%	$96.64	+0.7%	COM	254687106
JNJ	Johnson & Johnson	253,156	$35,371	2.5%	$59.93	+85.2%	COM	478160104
ACN	Accenture Ltd New	222,588	$34,076	2.4%	$65.18	+97.2%	COM	G1151C101
PEP	Pepsico	268,730	$32,226	2.3%	$62.39	+42.6%	COM	713448108
PII	Polaris Industries	245,857	$30,484	2.1%	$88.85	+33.6%	COM	731068102
KO	Coca-Cola	649,165	$29,784	2.1%	$27.77	+28.3%	COM	191216100
GOOGL	Alphabet Inc Cl A	27,449	$28,915	2.0%	$40.18	+27.5%	COM	02079K305
MDT	Medtronic PLC	352,806	$28,489	2.0%	$58.10	+11.8%	COM	G5960L103
BDX	Becton, Dickinson & Co	117,243	$25,097	1.8%	$117.39	+58.0%	COM	075887109
SBUX	Starbucks	413,840	$23,767	1.7%	$46.87	+1.1%	COM	855244109
MMM	3M Company	86,945	$20,464	1.4%	$61.71	+134.9%	COM	88579Y101
—	Total System Services	241,323	$19,086	1.3%	$26.99	—	COM	891906109
OMC	Omnicom Group	168,086	$12,242	0.9%	$40.83	+31.2%	COM	681919106
TPR	Tapestry Inc	73,153	$3,236	0.2%	$32.95	0.0%	COM	876030107
DEO	Diageo PLC ADR	5,640	$824	0.1%	$124.69	—	COM	25243Q205
PAYX	Paychex	7,445	$507	0.0%	$27.29	+89.2%	COM	704326107
—	Monmouth Real Estate Investmen	27,545	$490	0.0%	$9.80	—	REIT	609720107
INTC	Intel	9,650	$445	0.0%	$17.08	+114.0%	COM	458140100
ABBV	AbbVie	4,525	$438	0.0%	$26.55	+151.9%	COM	00287Y109
MO	Altria Group	5,300	$378	0.0%	$16.28	+125.1%	COM	02209S103
V	Visa Inc	3,213	$366	0.0%	$104.38	0.0%	COM	92826C839
BMY	Bristol-Myers Squibb	5,710	$350	0.0%	$28.67	+62.1%	COM	110122108
GOOG	Alphabet Inc Cl C	305	$319	0.0%	$42.69	+18.3%	COM	02079K107
—	Magellan Midstream Partners LP	4,500	$319	0.0%	$58.15	—	ETP	559080106
BRK/A	Berkshire Hathaway A	1	$298	0.0%	$199512.94	+42.7%	COM	084670108
OKE	ONEOK Inc New	5,269	$282	0.0%	$30.31	+5.8%	COM	682680103
CL	Colgate-Palmolive	3,368	$254	0.0%	$60.63	-0.6%	COM	194162103
PFE	Pfizer	6,970	$252	0.0%	$16.85	+41.2%	COM	717081103
ENB	Enbridge Inc	5,739	$224	0.0%	$24.73	-5.8%	COM	29250N105
—	Kellogg Company	3,020	$205	0.0%	$44.70	0.0%	COM	487836108