Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $1,261,878 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL Apple Inc 6.9%

Value ($000) $87,672 Shares 555,802 Est. Cost $26.92 Unrealized +70.9%

BRK/B Berkshire Hathaway B 6.4%

Value ($000) $81,040 Shares 396,907 Est. Cost $148.75 Unrealized +40.4%

MSFT Microsoft 6.0%

Value ($000) $75,778 Shares 746,069 Est. Cost $27.89 Unrealized +258.5%

ORCL Oracle 5.8%

Value ($000) $72,559 Shares 1,607,062 Est. Cost $30.21 Unrealized +42.9%

— United Technologies 5.6%

Value ($000) $71,215 Shares 668,813 Est. Cost $100.66 Unrealized —

CSCO Cisco Systems 5.3%

Value ($000) $66,724 Shares 1,539,897 Est. Cost $16.02 Unrealized +130.4%

NVO Novo Nordisk ADR 5.2%

Value ($000) $66,216 Shares 1,437,292 Est. Cost $52.83 Unrealized —

WMT Walmart Inc 4.7%

Value ($000) $59,290 Shares 636,504 Est. Cost $19.22 Unrealized +49.7%

CHRW C.H. Robinson Worldwide 4.1%

Value ($000) $51,645 Shares 614,160 Est. Cost $45.92 Unrealized +64.1%

PG Procter & Gamble 3.9%

Value ($000) $49,725 Shares 540,958 Est. Cost $57.31 Unrealized +30.4%

CTSH Cognizant Tech Solutions 3.8%

Value ($000) $47,837 Shares 753,579 Est. Cost $47.75 Unrealized +31.2%

Value ($000) $46,089 Shares 621,645 Est. Cost $46.31 Unrealized +47.2%

IBM Int'l Business Machines 3.6%

Value ($000) $45,612 Shares 401,266 Est. Cost $98.97 Unrealized -11.1%

DIS Disney Walt Co 3.5%

Value ($000) $44,290 Shares 403,923 Est. Cost $98.06 Unrealized +11.3%

BIIB Biogen Inc 3.5%

Value ($000) $43,906 Shares 145,906 Est. Cost $271.96 Unrealized +17.3%

SBUX Starbucks 3.3%

Value ($000) $42,094 Shares 653,641 Est. Cost $47.40 Unrealized +13.2%

MDT Medtronic PLC 2.8%

Value ($000) $35,152 Shares 386,457 Est. Cost $59.92 Unrealized +28.7%

PEP Pepsico 2.4%

Value ($000) $30,238 Shares 273,694 Est. Cost $63.94 Unrealized +41.8%

GOOGL Alphabet Inc Cl A 2.3%

Value ($000) $29,619 Shares 28,345 Est. Cost $41.57 Unrealized +29.0%

EXPD Expeditors Int'l of WA 2.3%

Value ($000) $28,834 Shares 423,466 Est. Cost $42.68 Unrealized +50.7%

— Varian Medical Systems 2.2%

Value ($000) $28,095 Shares 247,948 Est. Cost $75.17 Unrealized —

JNJ Johnson & Johnson 2.2%

Value ($000) $27,917 Shares 216,330 Est. Cost $59.93 Unrealized +90.5%

KO Coca-Cola 2.1%

Value ($000) $26,274 Shares 554,882 Est. Cost $27.77 Unrealized +38.2%

— Reckitt Benckiser Group PLC AD 2.1%

Value ($000) $26,018 Shares 1,719,616 Est. Cost $16.50 Unrealized —

ACN Accenture Ltd New 1.8%

Value ($000) $22,471 Shares 159,357 Est. Cost $65.18 Unrealized +119.2%

BDX Becton, Dickinson & Co 1.7%

Value ($000) $21,489 Shares 95,371 Est. Cost $117.39 Unrealized +77.3%

PII Polaris Industries 1.3%

Value ($000) $16,074 Shares 209,625 Est. Cost $88.85 Unrealized +1.1%

OMC Omnicom Group 0.8%

Value ($000) $10,249 Shares 139,939 Est. Cost $40.83 Unrealized +40.2%

AMGN Amgen 0.2%

Value ($000) $2,052 Shares 10,543 Est. Cost $147.33 Unrealized +6.4%

DEO Diageo PLC ADR 0.1%

Value ($000) $1,179 Shares 8,315 Est. Cost $129.33 Unrealized —

V Visa Inc 0.1%

Value ($000) $824 Shares 6,249 Est. Cost $110.64 Unrealized +18.8%

PAYX Paychex 0.0%

Value ($000) $497 Shares 7,630 Est. Cost $27.96 Unrealized +96.9%

INTC Intel 0.0%

Value ($000) $384 Shares 8,185 Est. Cost $17.08 Unrealized +135.3%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $342 Shares 27,545 Est. Cost $9.80 Unrealized —

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $306 Shares 1 Est. Cost $199512.94 Unrealized +56.9%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $297 Shares 5,710 Est. Cost $28.67 Unrealized +43.0%

PFE Pfizer 0.0%

Value ($000) $291 Shares 6,670 Est. Cost $16.85 Unrealized +78.2%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $279 Shares 269 Est. Cost $45.93 Unrealized +15.7%

BEN Franklin Resources 0.0%

Value ($000) $273 Shares 9,210 Est. Cost $22.77 Unrealized -3.7%

OKE ONEOK Inc New 0.0%

Value ($000) $269 Shares 4,978 Est. Cost $30.31 Unrealized +29.6%

MO Altria Group 0.0%

Value ($000) $262 Shares 5,300 Est. Cost $16.28 Unrealized +103.5%

— Magellan Midstream Partners LP 0.0%

Value ($000) $257 Shares 4,500 Est. Cost $58.15 Unrealized —

XOM Exxon Mobil 0.0%

Value ($000) $244 Shares 3,580 Est. Cost $56.14 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	555,802	$87,672	6.9%	$26.92	+70.9%	COM	037833100
BRK/B	Berkshire Hathaway B	396,907	$81,040	6.4%	$148.75	+40.4%	COM	084670702
MSFT	Microsoft	746,069	$75,778	6.0%	$27.89	+258.5%	COM	594918104
ORCL	Oracle	1,607,062	$72,559	5.8%	$30.21	+42.9%	COM	68389X105
—	United Technologies	668,813	$71,215	5.6%	$100.66	—	COM	913017109
CSCO	Cisco Systems	1,539,897	$66,724	5.3%	$16.02	+130.4%	COM	17275R102
NVO	Novo Nordisk ADR	1,437,292	$66,216	5.2%	$52.83	—	COM	670100205
WMT	Walmart Inc	636,504	$59,290	4.7%	$19.22	+49.7%	COM	931142103
CHRW	C.H. Robinson Worldwide	614,160	$51,645	4.1%	$45.92	+64.1%	COM	12541W209
PG	Procter & Gamble	540,958	$49,725	3.9%	$57.31	+30.4%	COM	742718109
CTSH	Cognizant Tech Solutions	753,579	$47,837	3.8%	$47.75	+31.2%	COM	192446102
NKE	NIKE	621,645	$46,089	3.7%	$46.31	+47.2%	COM	654106103
IBM	Int'l Business Machines	401,266	$45,612	3.6%	$98.97	-11.1%	COM	459200101
DIS	Disney Walt Co	403,923	$44,290	3.5%	$98.06	+11.3%	COM	254687106
BIIB	Biogen Inc	145,906	$43,906	3.5%	$271.96	+17.3%	COM	09062X103
SBUX	Starbucks	653,641	$42,094	3.3%	$47.40	+13.2%	COM	855244109
MDT	Medtronic PLC	386,457	$35,152	2.8%	$59.92	+28.7%	COM	G5960L103
PEP	Pepsico	273,694	$30,238	2.4%	$63.94	+41.8%	COM	713448108
GOOGL	Alphabet Inc Cl A	28,345	$29,619	2.3%	$41.57	+29.0%	COM	02079K305
EXPD	Expeditors Int'l of WA	423,466	$28,834	2.3%	$42.68	+50.7%	COM	302130109
—	Varian Medical Systems	247,948	$28,095	2.2%	$75.17	—	COM	92220P105
JNJ	Johnson & Johnson	216,330	$27,917	2.2%	$59.93	+90.5%	COM	478160104
KO	Coca-Cola	554,882	$26,274	2.1%	$27.77	+38.2%	COM	191216100
—	Reckitt Benckiser Group PLC AD	1,719,616	$26,018	2.1%	$16.50	—	COM	756255204
ACN	Accenture Ltd New	159,357	$22,471	1.8%	$65.18	+119.2%	COM	G1151C101
BDX	Becton, Dickinson & Co	95,371	$21,489	1.7%	$117.39	+77.3%	COM	075887109
PII	Polaris Industries	209,625	$16,074	1.3%	$88.85	+1.1%	COM	731068102
OMC	Omnicom Group	139,939	$10,249	0.8%	$40.83	+40.2%	COM	681919106
AMGN	Amgen	10,543	$2,052	0.2%	$147.33	+6.4%	COM	031162100
DEO	Diageo PLC ADR	8,315	$1,179	0.1%	$129.33	—	COM	25243Q205
V	Visa Inc	6,249	$824	0.1%	$110.64	+18.8%	COM	92826C839
PAYX	Paychex	7,630	$497	0.0%	$27.96	+96.9%	COM	704326107
INTC	Intel	8,185	$384	0.0%	$17.08	+135.3%	COM	458140100
—	Monmouth Real Estate Investmen	27,545	$342	0.0%	$9.80	—	REIT	609720107
BRK/A	Berkshire Hathaway A	1	$306	0.0%	$199512.94	+56.9%	COM	084670108
BMY	Bristol-Myers Squibb	5,710	$297	0.0%	$28.67	+43.0%	COM	110122108
PFE	Pfizer	6,670	$291	0.0%	$16.85	+78.2%	COM	717081103
GOOG	Alphabet Inc Cl C	269	$279	0.0%	$45.93	+15.7%	COM	02079K107
BEN	Franklin Resources	9,210	$273	0.0%	$22.77	-3.7%	COM	354613101
OKE	ONEOK Inc New	4,978	$269	0.0%	$30.31	+29.6%	COM	682680103
MO	Altria Group	5,300	$262	0.0%	$16.28	+103.5%	COM	02209S103
—	Magellan Midstream Partners LP	4,500	$257	0.0%	$58.15	—	ETP	559080106
XOM	Exxon Mobil	3,580	$244	0.0%	$56.14	+0.4%	COM	30231G102