Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value: $1.393B (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 7.5%
Value $104M Shares 561,150 Share Price $185.11 * Est. Cost/Share $26.21 Unrealized @ Report Date +66.7%
— United Technologies 6.3%
Value $87.22M Shares 697,575 Share Price $125.03 Est. Cost/Share $100.66 Unrealized @ Report Date —
MSFT Microsoft 6.0%
Value $84.25M Shares 854,322 Share Price $98.61 * Est. Cost/Share $27.89 Unrealized @ Report Date +228.1%
BRK/B Berkshire Hathaway B 5.7%
Value $79.3M Shares 424,880 Share Price $186.65 Est. Cost/Share $148.75 Unrealized @ Report Date +25.5%
ORCL Oracle 5.5%
Value $76.85M Shares 1,744,270 Share Price $44.06 * Est. Cost/Share $30.21 Unrealized @ Report Date +30.4%
CSCO Cisco Systems 5.2%
Value $71.81M Shares 1,668,906 Share Price $43.03 * Est. Cost/Share $16.02 Unrealized @ Report Date +113.6%
NVO Novo Nordisk ADR 5.0%
Value $70.18M Shares 1,521,596 Share Price $46.12 Est. Cost/Share $41.79 Unrealized @ Report Date +10.4%
NKE NIKE 4.6%
Value $64.16M Shares 805,225 Share Price $79.68 * Est. Cost/Share $46.31 Unrealized @ Report Date +56.2%
CTSH Cognizant Tech Solutions 4.5%
Value $62.07M Shares 785,758 Share Price $78.99 * Est. Cost/Share $47.75 Unrealized @ Report Date +48.4%
WMT Walmart Inc 4.2%
Value $59.14M Shares 690,465 Share Price $85.65 * Est. Cost/Share $19.22 Unrealized @ Report Date +32.3%
IBM Int'l Business Machines 4.2%
Value $58.96M Shares 422,055 Share Price $139.70 * Est. Cost/Share $98.97 Unrealized @ Report Date -2.8%
CHRW C.H. Robinson Worldwide 4.0%
Value $56.08M Shares 670,297 Share Price $83.66 * Est. Cost/Share $45.92 Unrealized @ Report Date +52.5%
BIIB Biogen Inc 3.3%
Value $46.43M Shares 159,973 Share Price $290.24 Est. Cost/Share $271.96 Unrealized @ Report Date +6.7%
PG Procter & Gamble 3.2%
Value $45.13M Shares 578,151 Share Price $78.06 * Est. Cost/Share $57.31 Unrealized @ Report Date +12.1%
DIS Disney Walt Co 2.9%
Value $40.95M Shares 390,754 Share Price $104.81 * Est. Cost/Share $97.24 Unrealized @ Report Date +2.4%
MDT Medtronic PLC 2.6%
Value $36.65M Shares 428,042 Share Price $85.61 * Est. Cost/Share $59.92 Unrealized @ Report Date +17.2%
EXPD Expeditors Int'l of WA 2.5%
Value $34.74M Shares 475,285 Share Price $73.10 * Est. Cost/Share $42.68 Unrealized @ Report Date +56.6%
GOOGL Alphabet Inc Cl A 2.5%
Value $34.23M Shares 30,315 Share Price $1129.18 * Est. Cost/Share $41.57 Unrealized @ Report Date +34.8%
SBUX Starbucks 2.4%
Value $33.27M Shares 680,962 Share Price $48.85 * Est. Cost/Share $47.40 Unrealized @ Report Date -12.5%
PEP Pepsico 2.2%
Value $31M Shares 284,731 Share Price $108.87 * Est. Cost/Share $63.94 Unrealized @ Report Date +35.5%
— Varian Medical Systems 2.2%
Value $30.82M Shares 270,989 Share Price $113.72 Est. Cost/Share $75.17 Unrealized @ Report Date —
ACN Accenture Ltd New 2.1%
Value $29.57M Shares 180,773 Share Price $163.59 * Est. Cost/Share $65.18 Unrealized @ Report Date +125.0%
JNJ Johnson & Johnson 2.1%
Value $28.91M Shares 238,218 Share Price $121.34 * Est. Cost/Share $59.93 Unrealized @ Report Date +64.2%
— Reckitt Benckiser Group PLC AD 2.0%
Value $27.98M Shares 1,693,986 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
PII Polaris Industries 2.0%
Value $27.71M Shares 226,839 Share Price $122.18 Est. Cost/Share $88.85 Unrealized @ Report Date +37.5%
KO Coca-Cola 1.9%
Value $26.66M Shares 607,944 Share Price $43.86 * Est. Cost/Share $27.77 Unrealized @ Report Date +25.3%
BDX Becton, Dickinson & Co 1.8%
Value $25.24M Shares 105,371 Share Price $239.56 * Est. Cost/Share $117.39 Unrealized @ Report Date +77.9%
OMC Omnicom Group 0.8%
Value $11.74M Shares 153,948 Share Price $76.27 * Est. Cost/Share $40.83 Unrealized @ Report Date +42.8%
AMGN Amgen 0.1%
Value $1.335M Shares 7,231 Share Price $184.62 * Est. Cost/Share $142.83 Unrealized @ Report Date +2.9%
DEO Diageo PLC ADR 0.1%
Value $1.255M Shares 8,713 Share Price $144.04 Est. Cost/Share $129.99 Unrealized @ Report Date +10.8%
V Visa Inc 0.1%
Value $836K Shares 6,311 Share Price $132.47 * Est. Cost/Share $109.48 Unrealized @ Report Date +14.8%
PAYX Paychex 0.0%
Value $509K Shares 7,445 Share Price $68.37 * Est. Cost/Share $27.29 Unrealized @ Report Date +100.8%
GOOG Alphabet Inc Cl C 0.0%
Value $479K Shares 429 Share Price $1116.55 * Est. Cost/Share $45.93 Unrealized @ Report Date +20.5%
— Monmouth Real Estate Investmen 0.0%
Value $455K Shares 27,545 Share Price $16.52 Est. Cost/Share $9.80 Unrealized @ Report Date —
INTC Intel 0.0%
Value $407K Shares 8,185 Share Price $49.73 * Est. Cost/Share $17.08 Unrealized @ Report Date +147.4%
OKE ONEOK Inc New 0.0%
Value $368K Shares 5,269 Share Price $69.84 * Est. Cost/Share $30.31 Unrealized @ Report Date +42.9%
BMY Bristol-Myers Squibb 0.0%
Value $316K Shares 5,710 Share Price $55.34 * Est. Cost/Share $28.67 Unrealized @ Report Date +45.3%
— Magellan Midstream Partners LP 0.0%
Value $311K Shares 4,500 Share Price $69.11 Est. Cost/Share $58.15 Unrealized @ Report Date —
MO Altria Group 0.0%
Value $301K Shares 5,300 Share Price $56.79 * Est. Cost/Share $16.28 Unrealized @ Report Date +96.7%
XOM Exxon Mobil 0.0%
Value $289K Shares 3,495 Share Price $82.69 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.3%
BRK/A Berkshire Hathaway A 0.0%
Value $282K Shares 1 Share Price $282000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +41.4%
TPR Tapestry Inc 0.0%
Value $262K Shares 5,605 Share Price $46.74 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
PFE Pfizer 0.0%
Value $253K Shares 6,970 Share Price $36.30 * Est. Cost/Share $16.85 Unrealized @ Report Date +45.9%
— Kellogg Company 0.0%
Value $211K Shares 3,020 Share Price $69.87 * Est. Cost/Share $44.96 Unrealized @ Report Date +10.9%
ENB Enbridge Inc 0.0%
Value $205K Shares 5,739 Share Price $35.72 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.5%