Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $1,392,994 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 7.5%

Value ($000) $103,874 Shares 561,150 Est. Cost $26.21 Unrealized +63.1%

— United Technologies 6.3%

Value ($000) $87,218 Shares 697,575 Est. Cost $100.66 Unrealized —

MSFT Microsoft 6.0%

Value ($000) $84,245 Shares 854,322 Est. Cost $27.89 Unrealized +221.8%

BRK/B Berkshire Hathaway B 5.7%

Value ($000) $79,304 Shares 424,880 Est. Cost $148.75 Unrealized +31.0%

ORCL Oracle 5.5%

Value ($000) $76,853 Shares 1,744,270 Est. Cost $30.21 Unrealized +36.3%

CSCO Cisco Systems 5.2%

Value ($000) $71,813 Shares 1,668,906 Est. Cost $16.02 Unrealized +116.9%

NVO Novo Nordisk ADR 5.0%

Value ($000) $70,176 Shares 1,521,596 Est. Cost $52.83 Unrealized —

Value ($000) $64,160 Shares 805,225 Est. Cost $46.31 Unrealized +37.9%

CTSH Cognizant Tech Solutions 4.5%

Value ($000) $62,067 Shares 785,758 Est. Cost $47.75 Unrealized +47.5%

WMT Walmart Inc 4.2%

Value ($000) $59,138 Shares 690,465 Est. Cost $19.22 Unrealized +31.4%

IBM Int'l Business Machines 4.2%

Value ($000) $58,961 Shares 422,055 Est. Cost $98.97 Unrealized +1.0%

CHRW C.H. Robinson Worldwide 4.0%

Value ($000) $56,077 Shares 670,297 Est. Cost $45.92 Unrealized +62.2%

BIIB Biogen Inc 3.3%

Value ($000) $46,431 Shares 159,973 Est. Cost $271.96 Unrealized +3.4%

PG Procter & Gamble 3.2%

Value ($000) $45,130 Shares 578,151 Est. Cost $57.31 Unrealized +7.8%

DIS Disney Walt Co 2.9%

Value ($000) $40,955 Shares 390,754 Est. Cost $97.24 Unrealized -0.1%

MDT Medtronic PLC 2.6%

Value ($000) $36,645 Shares 428,042 Est. Cost $59.92 Unrealized +14.4%

EXPD Expeditors Int'l of WA 2.5%

Value ($000) $34,743 Shares 475,285 Est. Cost $42.68 Unrealized +49.1%

GOOGL Alphabet Inc Cl A 2.5%

Value ($000) $34,231 Shares 30,315 Est. Cost $41.57 Unrealized +29.9%

SBUX Starbucks 2.4%

Value ($000) $33,265 Shares 680,962 Est. Cost $47.40 Unrealized +1.4%

PEP Pepsico 2.2%

Value ($000) $30,999 Shares 284,731 Est. Cost $63.94 Unrealized +27.8%

— Varian Medical Systems 2.2%

Value ($000) $30,817 Shares 270,989 Est. Cost $75.17 Unrealized —

ACN Accenture Ltd New 2.1%

Value ($000) $29,573 Shares 180,773 Est. Cost $65.18 Unrealized +113.7%

JNJ Johnson & Johnson 2.1%

Value ($000) $28,905 Shares 238,218 Est. Cost $59.93 Unrealized +68.0%

— Reckitt Benckiser Group PLC AD 2.0%

Value ($000) $27,976 Shares 1,693,986 Est. Cost $16.51 Unrealized —

PII Polaris Industries 2.0%

Value ($000) $27,715 Shares 226,839 Est. Cost $88.85 Unrealized +31.7%

KO Coca-Cola 1.9%

Value ($000) $26,664 Shares 607,944 Est. Cost $27.77 Unrealized +22.5%

BDX Becton, Dickinson & Co 1.8%

Value ($000) $25,243 Shares 105,371 Est. Cost $117.39 Unrealized +69.0%

OMC Omnicom Group 0.8%

Value ($000) $11,742 Shares 153,948 Est. Cost $40.83 Unrealized +37.4%

AMGN Amgen 0.1%

Value ($000) $1,335 Shares 7,231 Est. Cost $142.83 Unrealized -1.8%

DEO Diageo PLC ADR 0.1%

Value ($000) $1,255 Shares 8,713 Est. Cost $129.17 Unrealized —

V Visa Inc 0.1%

Value ($000) $836 Shares 6,311 Est. Cost $109.48 Unrealized +11.5%

PAYX Paychex 0.0%

Value ($000) $509 Shares 7,445 Est. Cost $27.29 Unrealized +88.8%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $479 Shares 429 Est. Cost $45.93 Unrealized +16.8%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $455 Shares 27,545 Est. Cost $9.80 Unrealized —

INTC Intel 0.0%

Value ($000) $407 Shares 8,185 Est. Cost $17.08 Unrealized +163.7%

OKE ONEOK Inc New 0.0%

Value ($000) $368 Shares 5,269 Est. Cost $30.31 Unrealized +31.2%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $316 Shares 5,710 Est. Cost $28.67 Unrealized +41.8%

— Magellan Midstream Partners LP 0.0%

Value ($000) $311 Shares 4,500 Est. Cost $58.15 Unrealized —

MO Altria Group 0.0%

Value ($000) $301 Shares 5,300 Est. Cost $16.28 Unrealized +97.8%

XOM Exxon Mobil 0.0%

Value ($000) $289 Shares 3,495 Est. Cost $56.14 Unrealized 0.0%

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $282 Shares 1 Est. Cost $199512.94 Unrealized +46.8%

TPR Tapestry Inc 0.0%

Value ($000) $262 Shares 5,605 Est. Cost $32.95 Unrealized +18.4%

PFE Pfizer 0.0%

Value ($000) $253 Shares 6,970 Est. Cost $16.85 Unrealized +44.2%

— Kellogg Company 0.0%

Value ($000) $211 Shares 3,020 Est. Cost $44.96 Unrealized 0.0%

ENB Enbridge Inc 0.0%

Value ($000) $205 Shares 5,739 Est. Cost $19.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	561,150	$103,874	7.5%	$26.21	+63.1%	COM	037833100
—	United Technologies	697,575	$87,218	6.3%	$100.66	—	COM	913017109
MSFT	Microsoft	854,322	$84,245	6.0%	$27.89	+221.8%	COM	594918104
BRK/B	Berkshire Hathaway B	424,880	$79,304	5.7%	$148.75	+31.0%	COM	084670702
ORCL	Oracle	1,744,270	$76,853	5.5%	$30.21	+36.3%	COM	68389X105
CSCO	Cisco Systems	1,668,906	$71,813	5.2%	$16.02	+116.9%	COM	17275R102
NVO	Novo Nordisk ADR	1,521,596	$70,176	5.0%	$52.83	—	COM	670100205
NKE	NIKE	805,225	$64,160	4.6%	$46.31	+37.9%	COM	654106103
CTSH	Cognizant Tech Solutions	785,758	$62,067	4.5%	$47.75	+47.5%	COM	192446102
WMT	Walmart Inc	690,465	$59,138	4.2%	$19.22	+31.4%	COM	931142103
IBM	Int'l Business Machines	422,055	$58,961	4.2%	$98.97	+1.0%	COM	459200101
CHRW	C.H. Robinson Worldwide	670,297	$56,077	4.0%	$45.92	+62.2%	COM	12541W209
BIIB	Biogen Inc	159,973	$46,431	3.3%	$271.96	+3.4%	COM	09062X103
PG	Procter & Gamble	578,151	$45,130	3.2%	$57.31	+7.8%	COM	742718109
DIS	Disney Walt Co	390,754	$40,955	2.9%	$97.24	-0.1%	COM	254687106
MDT	Medtronic PLC	428,042	$36,645	2.6%	$59.92	+14.4%	COM	G5960L103
EXPD	Expeditors Int'l of WA	475,285	$34,743	2.5%	$42.68	+49.1%	COM	302130109
GOOGL	Alphabet Inc Cl A	30,315	$34,231	2.5%	$41.57	+29.9%	COM	02079K305
SBUX	Starbucks	680,962	$33,265	2.4%	$47.40	+1.4%	COM	855244109
PEP	Pepsico	284,731	$30,999	2.2%	$63.94	+27.8%	COM	713448108
—	Varian Medical Systems	270,989	$30,817	2.2%	$75.17	—	COM	92220P105
ACN	Accenture Ltd New	180,773	$29,573	2.1%	$65.18	+113.7%	COM	G1151C101
JNJ	Johnson & Johnson	238,218	$28,905	2.1%	$59.93	+68.0%	COM	478160104
—	Reckitt Benckiser Group PLC AD	1,693,986	$27,976	2.0%	$16.51	—	COM	756255204
PII	Polaris Industries	226,839	$27,715	2.0%	$88.85	+31.7%	COM	731068102
KO	Coca-Cola	607,944	$26,664	1.9%	$27.77	+22.5%	COM	191216100
BDX	Becton, Dickinson & Co	105,371	$25,243	1.8%	$117.39	+69.0%	COM	075887109
OMC	Omnicom Group	153,948	$11,742	0.8%	$40.83	+37.4%	COM	681919106
AMGN	Amgen	7,231	$1,335	0.1%	$142.83	-1.8%	COM	031162100
DEO	Diageo PLC ADR	8,713	$1,255	0.1%	$129.17	—	COM	25243Q205
V	Visa Inc	6,311	$836	0.1%	$109.48	+11.5%	COM	92826C839
PAYX	Paychex	7,445	$509	0.0%	$27.29	+88.8%	COM	704326107
GOOG	Alphabet Inc Cl C	429	$479	0.0%	$45.93	+16.8%	COM	02079K107
—	Monmouth Real Estate Investmen	27,545	$455	0.0%	$9.80	—	REIT	609720107
INTC	Intel	8,185	$407	0.0%	$17.08	+163.7%	COM	458140100
OKE	ONEOK Inc New	5,269	$368	0.0%	$30.31	+31.2%	COM	682680103
BMY	Bristol-Myers Squibb	5,710	$316	0.0%	$28.67	+41.8%	COM	110122108
—	Magellan Midstream Partners LP	4,500	$311	0.0%	$58.15	—	ETP	559080106
MO	Altria Group	5,300	$301	0.0%	$16.28	+97.8%	COM	02209S103
XOM	Exxon Mobil	3,495	$289	0.0%	$56.14	0.0%	COM	30231G102
BRK/A	Berkshire Hathaway A	1	$282	0.0%	$199512.94	+46.8%	COM	084670108
TPR	Tapestry Inc	5,605	$262	0.0%	$32.95	+18.4%	COM	876030107
PFE	Pfizer	6,970	$253	0.0%	$16.85	+44.2%	COM	717081103
—	Kellogg Company	3,020	$211	0.0%	$44.96	0.0%	COM	487836108
ENB	Enbridge Inc	5,739	$205	0.0%	$19.78	0.0%	COM	29250N105