Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $1.368B (100.0% shares, 0.0% debt)

Holdings (42)

AAPL Apple Inc 7.1%
Value $96.75M Shares 576,664 Share Price $167.78 * Est. Cost/Share $26.21 Unrealized @ Report Date +50.5%
— United Technologies 6.5%
Value $88.52M Shares 703,556 Share Price $125.82 Est. Cost/Share $100.66 Unrealized @ Report Date —
BRK/B Berkshire Hathaway B 6.2%
Value $85.25M Shares 427,364 Share Price $199.48 Est. Cost/Share $148.75 Unrealized @ Report Date +34.1%
MSFT Microsoft 6.1%
Value $83.85M Shares 918,712 Share Price $91.27 * Est. Cost/Share $27.89 Unrealized @ Report Date +202.3%
ORCL Oracle 5.9%
Value $80.77M Shares 1,765,472 Share Price $45.75 * Est. Cost/Share $30.21 Unrealized @ Report Date +34.9%
NVO Novo Nordisk ADR 5.6%
Value $76.27M Shares 1,548,679 Share Price $49.25 Est. Cost/Share $41.79 Unrealized @ Report Date +17.8%
CSCO Cisco Systems 5.4%
Value $73.69M Shares 1,718,095 Share Price $42.89 * Est. Cost/Share $16.02 Unrealized @ Report Date +111.2%
CHRW C.H. Robinson Worldwide 4.8%
Value $66.27M Shares 707,153 Share Price $93.71 * Est. Cost/Share $45.92 Unrealized @ Report Date +70.0%
CTSH Cognizant Tech Solutions 4.7%
Value $64.49M Shares 801,132 Share Price $80.50 * Est. Cost/Share $47.75 Unrealized @ Report Date +50.8%
WMT Walmart Inc 4.6%
Value $63.08M Shares 709,044 Share Price $88.97 * Est. Cost/Share $19.22 Unrealized @ Report Date +36.6%
NKE NIKE 4.0%
Value $55M Shares 827,811 Share Price $66.44 * Est. Cost/Share $46.31 Unrealized @ Report Date +29.9%
PG Procter & Gamble 3.4%
Value $46M Shares 580,212 Share Price $79.28 * Est. Cost/Share $57.31 Unrealized @ Report Date +12.8%
EXPD Expeditors Int'l of WA 3.3%
Value $45.65M Shares 721,159 Share Price $63.30 * Est. Cost/Share $42.68 Unrealized @ Report Date +34.8%
BIIB Biogen Inc 3.2%
Value $43.87M Shares 160,198 Share Price $273.82 Est. Cost/Share $271.96 Unrealized @ Report Date +0.7%
IBM Int'l Business Machines 3.0%
Value $41.3M Shares 269,163 Share Price $153.43 * Est. Cost/Share $98.41 Unrealized @ Report Date +6.2%
DIS Disney Walt Co 2.9%
Value $39.48M Shares 393,034 Share Price $100.44 * Est. Cost/Share $97.24 Unrealized @ Report Date -1.9%
— Varian Medical Systems 2.9%
Value $39.09M Shares 318,725 Share Price $122.65 Est. Cost/Share $75.17 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.4%
Value $32.33M Shares 252,274 Share Price $128.15 * Est. Cost/Share $59.93 Unrealized @ Report Date +72.1%
PEP Pepsico 2.3%
Value $31.13M Shares 285,219 Share Price $109.15 * Est. Cost/Share $63.94 Unrealized @ Report Date +34.6%
GOOGL Alphabet Inc Cl A 2.3%
Value $31.06M Shares 29,952 Share Price $1037.13 * Est. Cost/Share $41.42 Unrealized @ Report Date +24.3%
ACN Accenture Ltd New 2.2%
Value $29.69M Shares 193,406 Share Price $153.50 * Est. Cost/Share $65.18 Unrealized @ Report Date +109.3%
MDT Medtronic PLC 2.1%
Value $28.61M Shares 356,593 Share Price $80.22 * Est. Cost/Share $58.20 Unrealized @ Report Date +13.1%
KO Coca-Cola 2.0%
Value $27.79M Shares 639,818 Share Price $43.43 * Est. Cost/Share $27.77 Unrealized @ Report Date +22.9%
PII Polaris Industries 2.0%
Value $27.51M Shares 240,249 Share Price $114.52 Est. Cost/Share $88.85 Unrealized @ Report Date +28.9%
SBUX Starbucks 2.0%
Value $27.42M Shares 473,639 Share Price $57.89 * Est. Cost/Share $47.10 Unrealized @ Report Date +3.8%
BDX Becton, Dickinson & Co 1.8%
Value $24.3M Shares 112,149 Share Price $216.70 * Est. Cost/Share $117.39 Unrealized @ Report Date +60.4%
OMC Omnicom Group 0.9%
Value $11.78M Shares 162,069 Share Price $72.67 * Est. Cost/Share $40.83 Unrealized @ Report Date +35.0%
DEO Diageo PLC ADR 0.1%
Value $1.082M Shares 7,993 Share Price $135.37 Est. Cost/Share $128.80 Unrealized @ Report Date +5.1%
AMGN Amgen 0.1%
Value $761K Shares 4,462 Share Price $170.55 * Est. Cost/Share $144.43 Unrealized @ Report Date -6.8%
V Visa Inc 0.1%
Value $755K Shares 6,314 Share Price $119.58 * Est. Cost/Share $109.48 Unrealized @ Report Date +3.5%
INTC Intel 0.0%
Value $487K Shares 9,350 Share Price $52.09 * Est. Cost/Share $17.08 Unrealized @ Report Date +157.7%
PAYX Paychex 0.0%
Value $459K Shares 7,445 Share Price $61.65 * Est. Cost/Share $27.29 Unrealized @ Report Date +79.3%
— Monmouth Real Estate Investmen 0.0%
Value $414K Shares 27,545 Share Price $15.03 Est. Cost/Share $9.80 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.0%
Value $361K Shares 5,710 Share Price $63.22 * Est. Cost/Share $28.67 Unrealized @ Report Date +65.0%
GOOG Alphabet Inc Cl C 0.0%
Value $347K Shares 336 Share Price $1032.74 * Est. Cost/Share $43.80 Unrealized @ Report Date +16.9%
MO Altria Group 0.0%
Value $330K Shares 5,300 Share Price $62.26 * Est. Cost/Share $16.28 Unrealized @ Report Date +113.3%
OKE ONEOK Inc New 0.0%
Value $300K Shares 5,269 Share Price $56.94 * Est. Cost/Share $30.31 Unrealized @ Report Date +14.9%
BRK/A Berkshire Hathaway A 0.0%
Value $299K Shares 1 Share Price $299000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +49.9%
TPR Tapestry Inc 0.0%
Value $295K Shares 5,605 Share Price $52.63 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
— Magellan Midstream Partners LP 0.0%
Value $263K Shares 4,500 Share Price $58.44 Est. Cost/Share $58.15 Unrealized @ Report Date —
PFE Pfizer 0.0%
Value $247K Shares 6,970 Share Price $35.44 * Est. Cost/Share $16.85 Unrealized @ Report Date +41.3%
CL Colgate-Palmolive 0.0%
Value $243K Shares 3,393 Share Price $71.62 * Est. Cost/Share $60.63 Unrealized @ Report Date -1.8%