Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value: $1.429B (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc 7.5%
Value $107M Shares 634,793 Share Price $169.23 * Est. Cost/Share $26.21 Unrealized @ Report Date +51.2%
WMT Wal-Mart Stores 6.2%
Value $88.03M Shares 891,490 Share Price $98.75 * Est. Cost/Share $19.22 Unrealized @ Report Date +50.7%
— United Technologies 6.0%
Value $85.39M Shares 669,383 Share Price $127.57 Est. Cost/Share $99.38 Unrealized @ Report Date —
NVO Novo Nordisk ADR 5.7%
Value $81.06M Shares 1,510,356 Share Price $53.67 Est. Cost/Share $41.52 Unrealized @ Report Date +29.3%
BRK/B Berkshire Hathaway B 5.7%
Value $81.02M Shares 408,716 Share Price $198.22 Est. Cost/Share $146.16 Unrealized @ Report Date +35.6%
MSFT Microsoft 5.7%
Value $80.78M Shares 944,340 Share Price $85.54 * Est. Cost/Share $27.89 Unrealized @ Report Date +182.0%
ORCL Oracle 5.6%
Value $80.42M Shares 1,700,882 Share Price $47.28 * Est. Cost/Share $29.67 Unrealized @ Report Date +41.3%
CSCO Cisco Systems 5.2%
Value $74.44M Shares 1,943,587 Share Price $38.30 * Est. Cost/Share $16.02 Unrealized @ Report Date +87.2%
CHRW C.H. Robinson Worldwide 4.4%
Value $62.46M Shares 701,060 Share Price $89.09 * Est. Cost/Share $45.92 Unrealized @ Report Date +60.8%
CTSH Cognizant Tech Solutions 3.9%
Value $55M Shares 774,434 Share Price $71.02 * Est. Cost/Share $46.96 Unrealized @ Report Date +34.9%
— Varian Medical Systems 3.3%
Value $46.77M Shares 420,832 Share Price $111.15 Est. Cost/Share $75.17 Unrealized @ Report Date —
BIIB Biogen Inc 3.3%
Value $46.43M Shares 145,759 Share Price $318.57 Est. Cost/Share $268.15 Unrealized @ Report Date +18.8%
PG Procter & Gamble 3.2%
Value $46.36M Shares 504,619 Share Price $91.88 * Est. Cost/Share $55.72 Unrealized @ Report Date +33.4%
EXPD Expeditors Int'l of WA 3.2%
Value $45.24M Shares 699,350 Share Price $64.69 * Est. Cost/Share $42.19 Unrealized @ Report Date +39.3%
NKE NIKE 3.1%
Value $44.13M Shares 705,440 Share Price $62.55 * Est. Cost/Share $44.00 Unrealized @ Report Date +28.3%
IBM Int'l Business Machines 2.7%
Value $37.94M Shares 247,270 Share Price $153.42 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.0%
DIS Disney Walt Co 2.6%
Value $36.43M Shares 338,876 Share Price $107.51 * Est. Cost/Share $96.64 Unrealized @ Report Date +5.7%
JNJ Johnson & Johnson 2.5%
Value $35.37M Shares 253,156 Share Price $139.72 * Est. Cost/Share $59.93 Unrealized @ Report Date +86.5%
ACN Accenture Ltd New 2.4%
Value $34.08M Shares 222,588 Share Price $153.09 * Est. Cost/Share $65.18 Unrealized @ Report Date +108.7%
PEP Pepsico 2.3%
Value $32.23M Shares 268,730 Share Price $119.92 * Est. Cost/Share $62.39 Unrealized @ Report Date +50.5%
PII Polaris Industries 2.1%
Value $30.48M Shares 245,857 Share Price $123.99 Est. Cost/Share $88.85 Unrealized @ Report Date +39.5%
KO Coca-Cola 2.1%
Value $29.78M Shares 649,165 Share Price $45.88 * Est. Cost/Share $27.77 Unrealized @ Report Date +28.7%
GOOGL Alphabet Inc Cl A 2.0%
Value $28.91M Shares 27,449 Share Price $1053.41 * Est. Cost/Share $40.18 Unrealized @ Report Date +30.1%
MDT Medtronic PLC 2.0%
Value $28.49M Shares 352,806 Share Price $80.75 * Est. Cost/Share $58.10 Unrealized @ Report Date +13.4%
BDX Becton, Dickinson & Co 1.8%
Value $25.1M Shares 117,243 Share Price $214.06 * Est. Cost/Share $117.39 Unrealized @ Report Date +57.9%
SBUX Starbucks 1.7%
Value $23.77M Shares 413,840 Share Price $57.43 * Est. Cost/Share $46.87 Unrealized @ Report Date +2.9%
MMM 3M Company 1.4%
Value $20.46M Shares 86,945 Share Price $235.37 * Est. Cost/Share $61.71 Unrealized @ Report Date +141.0%
— Total System Services 1.3%
Value $19.09M Shares 241,323 Share Price $79.09 Est. Cost/Share $26.99 Unrealized @ Report Date —
OMC Omnicom Group 0.9%
Value $12.24M Shares 168,086 Share Price $72.83 * Est. Cost/Share $40.83 Unrealized @ Report Date +34.2%
TPR Tapestry Inc 0.2%
Value $3.236M Shares 73,153 Share Price $44.24 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
DEO Diageo PLC ADR 0.1%
Value $824K Shares 5,640 Share Price $146.10 Est. Cost/Share $124.53 Unrealized @ Report Date +17.3%
PAYX Paychex 0.0%
Value $507K Shares 7,445 Share Price $68.10 * Est. Cost/Share $27.29 Unrealized @ Report Date +96.7%
— Monmouth Real Estate Investmen 0.0%
Value $490K Shares 27,545 Share Price $17.79 Est. Cost/Share $9.80 Unrealized @ Report Date —
INTC Intel 0.0%
Value $445K Shares 9,650 Share Price $46.11 * Est. Cost/Share $17.08 Unrealized @ Report Date +126.9%
ABBV AbbVie 0.0%
Value $438K Shares 4,525 Share Price $96.80 * Est. Cost/Share $26.55 Unrealized @ Report Date +158.7%
MO Altria Group 0.0%
Value $378K Shares 5,300 Share Price $71.32 * Est. Cost/Share $16.28 Unrealized @ Report Date +141.8%
V Visa Inc 0.0%
Value $366K Shares 3,213 Share Price $113.91 * Est. Cost/Share $104.38 Unrealized @ Report Date +3.3%
BMY Bristol-Myers Squibb 0.0%
Value $350K Shares 5,710 Share Price $61.30 * Est. Cost/Share $28.67 Unrealized @ Report Date +58.8%
GOOG Alphabet Inc Cl C 0.0%
Value $319K Shares 305 Share Price $1045.90 * Est. Cost/Share $42.69 Unrealized @ Report Date +21.7%
— Magellan Midstream Partners LP 0.0%
Value $319K Shares 4,500 Share Price $70.89 Est. Cost/Share $58.15 Unrealized @ Report Date —
BRK/A Berkshire Hathaway A 0.0%
Value $298K Shares 1 Share Price $298000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +49.2%
OKE ONEOK Inc New 0.0%
Value $282K Shares 5,269 Share Price $53.52 * Est. Cost/Share $30.31 Unrealized @ Report Date +6.5%
CL Colgate-Palmolive 0.0%
Value $254K Shares 3,368 Share Price $75.42 * Est. Cost/Share $60.63 Unrealized @ Report Date +2.9%
PFE Pfizer 0.0%
Value $252K Shares 6,970 Share Price $36.15 * Est. Cost/Share $16.85 Unrealized @ Report Date +42.9%
ENB Enbridge Inc 0.0%
Value $224K Shares 5,739 Share Price $39.03 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.6%
— Kellogg Company 0.0%
Value $205K Shares 3,020 Share Price $67.88 * Est. Cost/Share $44.70 Unrealized @ Report Date +6.7%