Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value: $1.483B (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 8.2%
Value $121M Shares 535,759 Share Price $225.74 * Est. Cost/Share $26.21 Unrealized @ Report Date +104.0%
— United Technologies 6.4%
Value $95.36M Shares 682,071 Share Price $139.81 Est. Cost/Share $100.66 Unrealized @ Report Date —
MSFT Microsoft 6.2%
Value $91.53M Shares 800,281 Share Price $114.37 * Est. Cost/Share $27.89 Unrealized @ Report Date +282.0%
BRK/B Berkshire Hathaway B 6.0%
Value $88.86M Shares 415,039 Share Price $214.11 Est. Cost/Share $148.75 Unrealized @ Report Date +43.9%
ORCL Oracle 5.9%
Value $86.87M Shares 1,684,782 Share Price $51.56 * Est. Cost/Share $30.21 Unrealized @ Report Date +53.2%
CSCO Cisco Systems 5.3%
Value $78.28M Shares 1,609,146 Share Price $48.65 * Est. Cost/Share $16.02 Unrealized @ Report Date +143.4%
NVO Novo Nordisk ADR 4.7%
Value $70.19M Shares 1,489,017 Share Price $47.14 Est. Cost/Share $41.79 Unrealized @ Report Date +12.8%
IBM Int'l Business Machines 4.3%
Value $63.42M Shares 419,405 Share Price $151.21 * Est. Cost/Share $98.97 Unrealized @ Report Date +6.3%
CHRW C.H. Robinson Worldwide 4.3%
Value $63.16M Shares 645,061 Share Price $97.92 * Est. Cost/Share $45.92 Unrealized @ Report Date +79.4%
WMT Walmart Inc 4.2%
Value $62.56M Shares 666,152 Share Price $93.91 * Est. Cost/Share $19.22 Unrealized @ Report Date +45.9%
CTSH Cognizant Tech Solutions 4.0%
Value $59.68M Shares 773,530 Share Price $77.15 * Est. Cost/Share $47.75 Unrealized @ Report Date +45.3%
NKE NIKE 3.7%
Value $55.27M Shares 652,446 Share Price $84.72 * Est. Cost/Share $46.31 Unrealized @ Report Date +66.5%
BIIB Biogen Inc 3.7%
Value $54.67M Shares 154,727 Share Price $353.31 Est. Cost/Share $271.96 Unrealized @ Report Date +29.9%
DIS Disney Walt Co 3.4%
Value $50.13M Shares 428,685 Share Price $116.94 * Est. Cost/Share $98.06 Unrealized @ Report Date +14.2%
PG Procter & Gamble 3.2%
Value $47.02M Shares 564,876 Share Price $83.23 * Est. Cost/Share $57.31 Unrealized @ Report Date +20.6%
MDT Medtronic PLC 2.7%
Value $40.28M Shares 409,514 Share Price $98.37 * Est. Cost/Share $59.92 Unrealized @ Report Date +35.5%
SBUX Starbucks 2.6%
Value $39.02M Shares 686,500 Share Price $56.84 * Est. Cost/Share $47.40 Unrealized @ Report Date +2.5%
GOOGL Alphabet Inc Cl A 2.4%
Value $35.82M Shares 29,677 Share Price $1207.10 * Est. Cost/Share $41.57 Unrealized @ Report Date +44.1%
EXPD Expeditors Int'l of WA 2.2%
Value $33.25M Shares 452,208 Share Price $73.53 * Est. Cost/Share $42.68 Unrealized @ Report Date +57.5%
PEP Pepsico 2.2%
Value $31.97M Shares 285,956 Share Price $111.80 * Est. Cost/Share $63.94 Unrealized @ Report Date +40.3%
JNJ Johnson & Johnson 2.1%
Value $31.76M Shares 229,892 Share Price $138.17 * Est. Cost/Share $59.93 Unrealized @ Report Date +88.2%
— Reckitt Benckiser Group PLC AD 2.1%
Value $31.07M Shares 1,697,713 Share Price $18.30 Est. Cost/Share $16.51 Unrealized @ Report Date —
— Varian Medical Systems 2.0%
Value $29.05M Shares 259,536 Share Price $111.93 Est. Cost/Share $75.17 Unrealized @ Report Date —
ACN Accenture Ltd New 1.9%
Value $28.66M Shares 168,417 Share Price $170.20 * Est. Cost/Share $65.18 Unrealized @ Report Date +134.1%
KO Coca-Cola 1.8%
Value $27.17M Shares 588,180 Share Price $46.19 * Est. Cost/Share $27.77 Unrealized @ Report Date +33.0%
BDX Becton, Dickinson & Co 1.8%
Value $26.23M Shares 100,504 Share Price $261.00 * Est. Cost/Share $117.39 Unrealized @ Report Date +94.4%
PII Polaris Industries 1.5%
Value $21.97M Shares 217,628 Share Price $100.95 Est. Cost/Share $88.85 Unrealized @ Report Date +13.6%
OMC Omnicom Group 0.7%
Value $10.04M Shares 147,531 Share Price $68.02 * Est. Cost/Share $40.83 Unrealized @ Report Date +28.4%
AMGN Amgen 0.1%
Value $1.911M Shares 9,221 Share Price $207.24 * Est. Cost/Share $145.96 Unrealized @ Report Date +13.8%
DEO Diageo PLC ADR 0.1%
Value $1.164M Shares 8,213 Share Price $141.73 Est. Cost/Share $129.99 Unrealized @ Report Date +9.0%
V Visa Inc 0.1%
Value $888K Shares 5,919 Share Price $150.03 * Est. Cost/Share $109.48 Unrealized @ Report Date +30.3%
PAYX Paychex 0.0%
Value $548K Shares 7,445 Share Price $73.61 * Est. Cost/Share $27.29 Unrealized @ Report Date +118.1%
— Monmouth Real Estate Investmen 0.0%
Value $461K Shares 27,545 Share Price $16.74 Est. Cost/Share $9.80 Unrealized @ Report Date —
GOOG Alphabet Inc Cl C 0.0%
Value $422K Shares 354 Share Price $1192.09 * Est. Cost/Share $45.93 Unrealized @ Report Date +28.9%
INTC Intel 0.0%
Value $387K Shares 8,185 Share Price $47.28 * Est. Cost/Share $17.08 Unrealized @ Report Date +136.8%
OKE ONEOK Inc New 0.0%
Value $357K Shares 5,269 Share Price $67.75 * Est. Cost/Share $30.31 Unrealized @ Report Date +40.4%
BMY Bristol-Myers Squibb 0.0%
Value $354K Shares 5,710 Share Price $62.00 * Est. Cost/Share $28.67 Unrealized @ Report Date +64.2%
BRK/A Berkshire Hathaway A 0.0%
Value $320K Shares 1 Share Price $320000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +60.4%
MO Altria Group 0.0%
Value $320K Shares 5,300 Share Price $60.38 * Est. Cost/Share $16.28 Unrealized @ Report Date +111.6%
— Magellan Midstream Partners LP 0.0%
Value $305K Shares 4,500 Share Price $67.78 Est. Cost/Share $58.15 Unrealized @ Report Date —
XOM Exxon Mobil 0.0%
Value $300K Shares 3,525 Share Price $85.11 * Est. Cost/Share $56.14 Unrealized @ Report Date +8.3%
PFE Pfizer 0.0%
Value $294K Shares 6,670 Share Price $44.08 * Est. Cost/Share $16.85 Unrealized @ Report Date +78.7%
TPR Tapestry Inc 0.0%
Value $282K Shares 5,605 Share Price $50.31 * Est. Cost/Share $32.95 Unrealized @ Report Date +25.3%
BEN Franklin Resources 0.0%
Value $269K Shares 8,830 Share Price $30.46 * Est. Cost/Share $22.81 Unrealized @ Report Date -4.9%
— Kellogg Company 0.0%
Value $211K Shares 3,020 Share Price $69.87 * Est. Cost/Share $44.96 Unrealized @ Report Date +12.1%