Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $1,483,035 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 8.2%

Value ($000) $120,942 Shares 535,759 Est. Cost $26.21 Unrealized +88.0%

— United Technologies 6.4%

Value ($000) $95,360 Shares 682,071 Est. Cost $100.66 Unrealized —

MSFT Microsoft 6.2%

Value ($000) $91,528 Shares 800,281 Est. Cost $27.89 Unrealized +261.4%

BRK/B Berkshire Hathaway B 6.0%

Value ($000) $88,864 Shares 415,039 Est. Cost $148.75 Unrealized +37.9%

ORCL Oracle 5.9%

Value ($000) $86,867 Shares 1,684,782 Est. Cost $30.21 Unrealized +44.3%

CSCO Cisco Systems 5.3%

Value ($000) $78,285 Shares 1,609,146 Est. Cost $16.02 Unrealized +125.0%

NVO Novo Nordisk ADR 4.7%

Value ($000) $70,192 Shares 1,489,017 Est. Cost $52.83 Unrealized —

IBM Int'l Business Machines 4.3%

Value ($000) $63,418 Shares 419,405 Est. Cost $98.97 Unrealized +2.3%

CHRW C.H. Robinson Worldwide 4.3%

Value ($000) $63,164 Shares 645,061 Est. Cost $45.92 Unrealized +71.3%

WMT Walmart Inc 4.2%

Value ($000) $62,558 Shares 666,152 Est. Cost $19.22 Unrealized +42.2%

CTSH Cognizant Tech Solutions 4.0%

Value ($000) $59,678 Shares 773,530 Est. Cost $47.75 Unrealized +47.1%

Value ($000) $55,275 Shares 652,446 Est. Cost $46.31 Unrealized +57.6%

BIIB Biogen Inc 3.7%

Value ($000) $54,667 Shares 154,727 Est. Cost $271.96 Unrealized +26.6%

DIS Disney Walt Co 3.4%

Value ($000) $50,130 Shares 428,685 Est. Cost $98.06 Unrealized +8.7%

PG Procter & Gamble 3.2%

Value ($000) $47,015 Shares 564,876 Est. Cost $57.31 Unrealized +18.3%

MDT Medtronic PLC 2.7%

Value ($000) $40,284 Shares 409,514 Est. Cost $59.92 Unrealized +27.3%

SBUX Starbucks 2.6%

Value ($000) $39,021 Shares 686,500 Est. Cost $47.40 Unrealized -4.9%

GOOGL Alphabet Inc Cl A 2.4%

Value ($000) $35,823 Shares 29,677 Est. Cost $41.57 Unrealized +44.5%

EXPD Expeditors Int'l of WA 2.2%

Value ($000) $33,251 Shares 452,208 Est. Cost $42.68 Unrealized +58.3%

PEP Pepsico 2.2%

Value ($000) $31,970 Shares 285,956 Est. Cost $63.94 Unrealized +41.3%

JNJ Johnson & Johnson 2.1%

Value ($000) $31,764 Shares 229,892 Est. Cost $59.93 Unrealized +80.3%

— Reckitt Benckiser Group PLC AD 2.1%

Value ($000) $31,066 Shares 1,697,713 Est. Cost $16.51 Unrealized —

— Varian Medical Systems 2.0%

Value ($000) $29,050 Shares 259,536 Est. Cost $75.17 Unrealized —

ACN Accenture Ltd New 1.9%

Value ($000) $28,665 Shares 168,417 Est. Cost $65.18 Unrealized +128.9%

KO Coca-Cola 1.8%

Value ($000) $27,168 Shares 588,180 Est. Cost $27.77 Unrealized +30.7%

BDX Becton, Dickinson & Co 1.8%

Value ($000) $26,232 Shares 100,504 Est. Cost $117.39 Unrealized +87.7%

PII Polaris Industries 1.5%

Value ($000) $21,970 Shares 217,628 Est. Cost $88.85 Unrealized +25.7%

OMC Omnicom Group 0.7%

Value ($000) $10,035 Shares 147,531 Est. Cost $40.83 Unrealized +31.4%

AMGN Amgen 0.1%

Value ($000) $1,911 Shares 9,221 Est. Cost $145.96 Unrealized +7.8%

DEO Diageo PLC ADR 0.1%

Value ($000) $1,164 Shares 8,213 Est. Cost $129.17 Unrealized —

V Visa Inc 0.1%

Value ($000) $888 Shares 5,919 Est. Cost $109.48 Unrealized +23.4%

PAYX Paychex 0.0%

Value ($000) $548 Shares 7,445 Est. Cost $27.29 Unrealized +112.3%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $461 Shares 27,545 Est. Cost $9.80 Unrealized —

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $422 Shares 354 Est. Cost $45.93 Unrealized +29.4%

INTC Intel 0.0%

Value ($000) $387 Shares 8,185 Est. Cost $17.08 Unrealized +143.1%

OKE ONEOK Inc New 0.0%

Value ($000) $357 Shares 5,269 Est. Cost $30.31 Unrealized +41.1%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $354 Shares 5,710 Est. Cost $28.67 Unrealized +56.9%

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $320 Shares 1 Est. Cost $199512.94 Unrealized +55.2%

MO Altria Group 0.0%

Value ($000) $320 Shares 5,300 Est. Cost $16.28 Unrealized +106.2%

— Magellan Midstream Partners LP 0.0%

Value ($000) $305 Shares 4,500 Est. Cost $58.15 Unrealized —

XOM Exxon Mobil 0.0%

Value ($000) $300 Shares 3,525 Est. Cost $56.14 Unrealized +3.7%

PFE Pfizer 0.0%

Value ($000) $294 Shares 6,670 Est. Cost $16.85 Unrealized +64.1%

TPR Tapestry Inc 0.0%

Value ($000) $282 Shares 5,605 Est. Cost $32.95 Unrealized +21.3%

BEN Franklin Resources 0.0%

Value ($000) $269 Shares 8,830 Est. Cost $22.81 Unrealized 0.0%

— Kellogg Company 0.0%

Value ($000) $211 Shares 3,020 Est. Cost $44.96 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	535,759	$120,942	8.2%	$26.21	+88.0%	COM	037833100
—	United Technologies	682,071	$95,360	6.4%	$100.66	—	COM	913017109
MSFT	Microsoft	800,281	$91,528	6.2%	$27.89	+261.4%	COM	594918104
BRK/B	Berkshire Hathaway B	415,039	$88,864	6.0%	$148.75	+37.9%	COM	084670702
ORCL	Oracle	1,684,782	$86,867	5.9%	$30.21	+44.3%	COM	68389X105
CSCO	Cisco Systems	1,609,146	$78,285	5.3%	$16.02	+125.0%	COM	17275R102
NVO	Novo Nordisk ADR	1,489,017	$70,192	4.7%	$52.83	—	COM	670100205
IBM	Int'l Business Machines	419,405	$63,418	4.3%	$98.97	+2.3%	COM	459200101
CHRW	C.H. Robinson Worldwide	645,061	$63,164	4.3%	$45.92	+71.3%	COM	12541W209
WMT	Walmart Inc	666,152	$62,558	4.2%	$19.22	+42.2%	COM	931142103
CTSH	Cognizant Tech Solutions	773,530	$59,678	4.0%	$47.75	+47.1%	COM	192446102
NKE	NIKE	652,446	$55,275	3.7%	$46.31	+57.6%	COM	654106103
BIIB	Biogen Inc	154,727	$54,667	3.7%	$271.96	+26.6%	COM	09062X103
DIS	Disney Walt Co	428,685	$50,130	3.4%	$98.06	+8.7%	COM	254687106
PG	Procter & Gamble	564,876	$47,015	3.2%	$57.31	+18.3%	COM	742718109
MDT	Medtronic PLC	409,514	$40,284	2.7%	$59.92	+27.3%	COM	G5960L103
SBUX	Starbucks	686,500	$39,021	2.6%	$47.40	-4.9%	COM	855244109
GOOGL	Alphabet Inc Cl A	29,677	$35,823	2.4%	$41.57	+44.5%	COM	02079K305
EXPD	Expeditors Int'l of WA	452,208	$33,251	2.2%	$42.68	+58.3%	COM	302130109
PEP	Pepsico	285,956	$31,970	2.2%	$63.94	+41.3%	COM	713448108
JNJ	Johnson & Johnson	229,892	$31,764	2.1%	$59.93	+80.3%	COM	478160104
—	Reckitt Benckiser Group PLC AD	1,697,713	$31,066	2.1%	$16.51	—	COM	756255204
—	Varian Medical Systems	259,536	$29,050	2.0%	$75.17	—	COM	92220P105
ACN	Accenture Ltd New	168,417	$28,665	1.9%	$65.18	+128.9%	COM	G1151C101
KO	Coca-Cola	588,180	$27,168	1.8%	$27.77	+30.7%	COM	191216100
BDX	Becton, Dickinson & Co	100,504	$26,232	1.8%	$117.39	+87.7%	COM	075887109
PII	Polaris Industries	217,628	$21,970	1.5%	$88.85	+25.7%	COM	731068102
OMC	Omnicom Group	147,531	$10,035	0.7%	$40.83	+31.4%	COM	681919106
AMGN	Amgen	9,221	$1,911	0.1%	$145.96	+7.8%	COM	031162100
DEO	Diageo PLC ADR	8,213	$1,164	0.1%	$129.17	—	COM	25243Q205
V	Visa Inc	5,919	$888	0.1%	$109.48	+23.4%	COM	92826C839
PAYX	Paychex	7,445	$548	0.0%	$27.29	+112.3%	COM	704326107
—	Monmouth Real Estate Investmen	27,545	$461	0.0%	$9.80	—	REIT	609720107
GOOG	Alphabet Inc Cl C	354	$422	0.0%	$45.93	+29.4%	COM	02079K107
INTC	Intel	8,185	$387	0.0%	$17.08	+143.1%	COM	458140100
OKE	ONEOK Inc New	5,269	$357	0.0%	$30.31	+41.1%	COM	682680103
BMY	Bristol-Myers Squibb	5,710	$354	0.0%	$28.67	+56.9%	COM	110122108
BRK/A	Berkshire Hathaway A	1	$320	0.0%	$199512.94	+55.2%	COM	084670108
MO	Altria Group	5,300	$320	0.0%	$16.28	+106.2%	COM	02209S103
—	Magellan Midstream Partners LP	4,500	$305	0.0%	$58.15	—	ETP	559080106
XOM	Exxon Mobil	3,525	$300	0.0%	$56.14	+3.7%	COM	30231G102
PFE	Pfizer	6,670	$294	0.0%	$16.85	+64.1%	COM	717081103
TPR	Tapestry Inc	5,605	$282	0.0%	$32.95	+21.3%	COM	876030107
BEN	Franklin Resources	8,830	$269	0.0%	$22.81	0.0%	COM	354613101
—	Kellogg Company	3,020	$211	0.0%	$44.96	+14.2%	COM	487836108