Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $1,367,590 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL Apple Inc 7.1%

Value ($000) $96,753 Shares 576,664 Est. Cost $26.21 Unrealized +54.2%

— United Technologies 6.5%

Value ($000) $88,521 Shares 703,556 Est. Cost $100.66 Unrealized —

BRK/B Berkshire Hathaway B 6.2%

Value ($000) $85,251 Shares 427,364 Est. Cost $148.75 Unrealized +38.0%

MSFT Microsoft 6.1%

Value ($000) $83,851 Shares 918,712 Est. Cost $27.89 Unrealized +202.3%

ORCL Oracle 5.9%

Value ($000) $80,770 Shares 1,765,472 Est. Cost $30.21 Unrealized +46.5%

NVO Novo Nordisk ADR 5.6%

Value ($000) $76,272 Shares 1,548,679 Est. Cost $52.83 Unrealized —

CSCO Cisco Systems 5.4%

Value ($000) $73,689 Shares 1,718,095 Est. Cost $16.02 Unrealized +108.8%

CHRW C.H. Robinson Worldwide 4.8%

Value ($000) $66,267 Shares 707,153 Est. Cost $45.92 Unrealized +66.5%

CTSH Cognizant Tech Solutions 4.7%

Value ($000) $64,491 Shares 801,132 Est. Cost $47.75 Unrealized +47.9%

WMT Walmart Inc 4.6%

Value ($000) $63,084 Shares 709,044 Est. Cost $19.22 Unrealized +47.5%

Value ($000) $55,000 Shares 827,811 Est. Cost $46.31 Unrealized +28.8%

PG Procter & Gamble 3.4%

Value ($000) $45,999 Shares 580,212 Est. Cost $57.31 Unrealized +18.4%

EXPD Expeditors Int'l of WA 3.3%

Value ($000) $45,649 Shares 721,159 Est. Cost $42.68 Unrealized +36.9%

BIIB Biogen Inc 3.2%

Value ($000) $43,865 Shares 160,198 Est. Cost $271.96 Unrealized +14.1%

IBM Int'l Business Machines 3.0%

Value ($000) $41,298 Shares 269,163 Est. Cost $98.41 Unrealized +9.0%

DIS Disney Walt Co 2.9%

Value ($000) $39,476 Shares 393,034 Est. Cost $97.24 Unrealized +3.8%

— Varian Medical Systems 2.9%

Value ($000) $39,092 Shares 318,725 Est. Cost $75.17 Unrealized —

JNJ Johnson & Johnson 2.4%

Value ($000) $32,329 Shares 252,274 Est. Cost $59.93 Unrealized +80.8%

PEP Pepsico 2.3%

Value ($000) $31,132 Shares 285,219 Est. Cost $63.94 Unrealized +39.6%

GOOGL Alphabet Inc Cl A 2.3%

Value ($000) $31,064 Shares 29,952 Est. Cost $41.42 Unrealized +32.8%

ACN Accenture Ltd New 2.2%

Value ($000) $29,688 Shares 193,406 Est. Cost $65.18 Unrealized +116.0%

MDT Medtronic PLC 2.1%

Value ($000) $28,606 Shares 356,593 Est. Cost $58.20 Unrealized +15.7%

KO Coca-Cola 2.0%

Value ($000) $27,787 Shares 639,818 Est. Cost $27.77 Unrealized +26.3%

PII Polaris Industries 2.0%

Value ($000) $27,513 Shares 240,249 Est. Cost $88.85 Unrealized +35.4%

SBUX Starbucks 2.0%

Value ($000) $27,419 Shares 473,639 Est. Cost $47.10 Unrealized +3.4%

BDX Becton, Dickinson & Co 1.8%

Value ($000) $24,303 Shares 112,149 Est. Cost $117.39 Unrealized +65.7%

OMC Omnicom Group 0.9%

Value ($000) $11,778 Shares 162,069 Est. Cost $40.83 Unrealized +38.4%

DEO Diageo PLC ADR 0.1%

Value ($000) $1,082 Shares 7,993 Est. Cost $127.83 Unrealized —

AMGN Amgen 0.1%

Value ($000) $761 Shares 4,462 Est. Cost $144.43 Unrealized 0.0%

V Visa Inc 0.1%

Value ($000) $755 Shares 6,314 Est. Cost $109.48 Unrealized +4.8%

INTC Intel 0.0%

Value ($000) $487 Shares 9,350 Est. Cost $17.08 Unrealized +134.5%

PAYX Paychex 0.0%

Value ($000) $459 Shares 7,445 Est. Cost $27.29 Unrealized +91.9%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $414 Shares 27,545 Est. Cost $9.80 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $361 Shares 5,710 Est. Cost $28.67 Unrealized +67.8%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $347 Shares 336 Est. Cost $43.80 Unrealized +25.1%

MO Altria Group 0.0%

Value ($000) $330 Shares 5,300 Est. Cost $16.28 Unrealized +124.7%

OKE ONEOK Inc New 0.0%

Value ($000) $300 Shares 5,269 Est. Cost $30.31 Unrealized +15.5%

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $299 Shares 1 Est. Cost $199512.94 Unrealized +54.5%

TPR Tapestry Inc 0.0%

Value ($000) $295 Shares 5,605 Est. Cost $32.95 Unrealized +20.7%

— Magellan Midstream Partners LP 0.0%

Value ($000) $263 Shares 4,500 Est. Cost $58.15 Unrealized —

PFE Pfizer 0.0%

Value ($000) $247 Shares 6,970 Est. Cost $16.85 Unrealized +43.8%

CL Colgate-Palmolive 0.0%

Value ($000) $243 Shares 3,393 Est. Cost $60.63 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	576,664	$96,753	7.1%	$26.21	+54.2%	COM	037833100
—	United Technologies	703,556	$88,521	6.5%	$100.66	—	COM	913017109
BRK/B	Berkshire Hathaway B	427,364	$85,251	6.2%	$148.75	+38.0%	COM	084670702
MSFT	Microsoft	918,712	$83,851	6.1%	$27.89	+202.3%	COM	594918104
ORCL	Oracle	1,765,472	$80,770	5.9%	$30.21	+46.5%	COM	68389X105
NVO	Novo Nordisk ADR	1,548,679	$76,272	5.6%	$52.83	—	COM	670100205
CSCO	Cisco Systems	1,718,095	$73,689	5.4%	$16.02	+108.8%	COM	17275R102
CHRW	C.H. Robinson Worldwide	707,153	$66,267	4.8%	$45.92	+66.5%	COM	12541W209
CTSH	Cognizant Tech Solutions	801,132	$64,491	4.7%	$47.75	+47.9%	COM	192446102
WMT	Walmart Inc	709,044	$63,084	4.6%	$19.22	+47.5%	COM	931142103
NKE	NIKE	827,811	$55,000	4.0%	$46.31	+28.8%	COM	654106103
PG	Procter & Gamble	580,212	$45,999	3.4%	$57.31	+18.4%	COM	742718109
EXPD	Expeditors Int'l of WA	721,159	$45,649	3.3%	$42.68	+36.9%	COM	302130109
BIIB	Biogen Inc	160,198	$43,865	3.2%	$271.96	+14.1%	COM	09062X103
IBM	Int'l Business Machines	269,163	$41,298	3.0%	$98.41	+9.0%	COM	459200101
DIS	Disney Walt Co	393,034	$39,476	2.9%	$97.24	+3.8%	COM	254687106
—	Varian Medical Systems	318,725	$39,092	2.9%	$75.17	—	COM	92220P105
JNJ	Johnson & Johnson	252,274	$32,329	2.4%	$59.93	+80.8%	COM	478160104
PEP	Pepsico	285,219	$31,132	2.3%	$63.94	+39.6%	COM	713448108
GOOGL	Alphabet Inc Cl A	29,952	$31,064	2.3%	$41.42	+32.8%	COM	02079K305
ACN	Accenture Ltd New	193,406	$29,688	2.2%	$65.18	+116.0%	COM	G1151C101
MDT	Medtronic PLC	356,593	$28,606	2.1%	$58.20	+15.7%	COM	G5960L103
KO	Coca-Cola	639,818	$27,787	2.0%	$27.77	+26.3%	COM	191216100
PII	Polaris Industries	240,249	$27,513	2.0%	$88.85	+35.4%	COM	731068102
SBUX	Starbucks	473,639	$27,419	2.0%	$47.10	+3.4%	COM	855244109
BDX	Becton, Dickinson & Co	112,149	$24,303	1.8%	$117.39	+65.7%	COM	075887109
OMC	Omnicom Group	162,069	$11,778	0.9%	$40.83	+38.4%	COM	681919106
DEO	Diageo PLC ADR	7,993	$1,082	0.1%	$127.83	—	COM	25243Q205
AMGN	Amgen	4,462	$761	0.1%	$144.43	0.0%	COM	031162100
V	Visa Inc	6,314	$755	0.1%	$109.48	+4.8%	COM	92826C839
INTC	Intel	9,350	$487	0.0%	$17.08	+134.5%	COM	458140100
PAYX	Paychex	7,445	$459	0.0%	$27.29	+91.9%	COM	704326107
—	Monmouth Real Estate Investmen	27,545	$414	0.0%	$9.80	—	REIT	609720107
BMY	Bristol-Myers Squibb	5,710	$361	0.0%	$28.67	+67.8%	COM	110122108
GOOG	Alphabet Inc Cl C	336	$347	0.0%	$43.80	+25.1%	COM	02079K107
MO	Altria Group	5,300	$330	0.0%	$16.28	+124.7%	COM	02209S103
OKE	ONEOK Inc New	5,269	$300	0.0%	$30.31	+15.5%	COM	682680103
BRK/A	Berkshire Hathaway A	1	$299	0.0%	$199512.94	+54.5%	COM	084670108
TPR	Tapestry Inc	5,605	$295	0.0%	$32.95	+20.7%	COM	876030107
—	Magellan Midstream Partners LP	4,500	$263	0.0%	$58.15	—	ETP	559080106
PFE	Pfizer	6,970	$247	0.0%	$16.85	+43.8%	COM	717081103
CL	Colgate-Palmolive	3,393	$243	0.0%	$60.63	-1.5%	COM	194162103