Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value: $1.262B (100.0% shares, 0.0% debt)

Holdings (43)

AAPL Apple Inc 6.9%
Value $87.67M Shares 555,802 Share Price $157.74 * Est. Cost/Share $26.92 Unrealized @ Report Date +39.3%
BRK/B Berkshire Hathaway B 6.4%
Value $81.04M Shares 396,907 Share Price $204.18 Est. Cost/Share $148.75 Unrealized @ Report Date +37.3%
MSFT Microsoft 6.0%
Value $75.78M Shares 746,069 Share Price $101.57 * Est. Cost/Share $27.89 Unrealized @ Report Date +240.7%
ORCL Oracle 5.8%
Value $72.56M Shares 1,607,062 Share Price $45.15 * Est. Cost/Share $30.21 Unrealized @ Report Date +34.7%
— United Technologies 5.6%
Value $71.22M Shares 668,813 Share Price $106.48 Est. Cost/Share $100.66 Unrealized @ Report Date —
CSCO Cisco Systems 5.3%
Value $66.72M Shares 1,539,897 Share Price $43.33 * Est. Cost/Share $16.02 Unrealized @ Report Date +118.3%
NVO Novo Nordisk ADR 5.2%
Value $66.22M Shares 1,437,292 Share Price $46.07 Est. Cost/Share $41.79 Unrealized @ Report Date +10.2%
WMT Walmart Inc 4.7%
Value $59.29M Shares 636,504 Share Price $93.15 * Est. Cost/Share $19.22 Unrealized @ Report Date +45.5%
CHRW C.H. Robinson Worldwide 4.1%
Value $51.65M Shares 614,160 Share Price $84.09 * Est. Cost/Share $45.92 Unrealized @ Report Date +55.0%
PG Procter & Gamble 3.9%
Value $49.73M Shares 540,958 Share Price $91.92 * Est. Cost/Share $57.31 Unrealized @ Report Date +34.4%
CTSH Cognizant Tech Solutions 3.8%
Value $47.84M Shares 753,579 Share Price $63.48 * Est. Cost/Share $47.75 Unrealized @ Report Date +19.9%
NKE NIKE 3.7%
Value $46.09M Shares 621,645 Share Price $74.14 * Est. Cost/Share $46.31 Unrealized @ Report Date +46.1%
IBM Int'l Business Machines 3.6%
Value $45.61M Shares 401,266 Share Price $113.67 * Est. Cost/Share $98.97 Unrealized @ Report Date -19.1%
DIS Disney Walt Co 3.5%
Value $44.29M Shares 403,923 Share Price $109.65 * Est. Cost/Share $98.06 Unrealized @ Report Date +7.9%
BIIB Biogen Inc 3.5%
Value $43.91M Shares 145,906 Share Price $300.92 Est. Cost/Share $271.96 Unrealized @ Report Date +10.6%
SBUX Starbucks 3.3%
Value $42.09M Shares 653,641 Share Price $64.40 * Est. Cost/Share $47.40 Unrealized @ Report Date +16.8%
MDT Medtronic PLC 2.8%
Value $35.15M Shares 386,457 Share Price $90.96 * Est. Cost/Share $59.92 Unrealized @ Report Date +26.0%
PEP Pepsico 2.4%
Value $30.24M Shares 273,694 Share Price $110.48 * Est. Cost/Share $63.94 Unrealized @ Report Date +39.8%
GOOGL Alphabet Inc Cl A 2.3%
Value $29.62M Shares 28,345 Share Price $1044.95 * Est. Cost/Share $41.57 Unrealized @ Report Date +24.7%
EXPD Expeditors Int'l of WA 2.3%
Value $28.83M Shares 423,466 Share Price $68.09 * Est. Cost/Share $42.68 Unrealized @ Report Date +46.7%
— Varian Medical Systems 2.2%
Value $28.09M Shares 247,948 Share Price $113.31 Est. Cost/Share $75.17 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.2%
Value $27.92M Shares 216,330 Share Price $129.05 * Est. Cost/Share $59.93 Unrealized @ Report Date +76.9%
KO Coca-Cola 2.1%
Value $26.27M Shares 554,882 Share Price $47.35 * Est. Cost/Share $27.77 Unrealized @ Report Date +37.5%
— Reckitt Benckiser Group PLC AD 2.1%
Value $26.02M Shares 1,719,616 Share Price $15.13 Est. Cost/Share $16.50 Unrealized @ Report Date —
ACN Accenture Ltd New 1.8%
Value $22.47M Shares 159,357 Share Price $141.01 * Est. Cost/Share $65.18 Unrealized @ Report Date +95.7%
BDX Becton, Dickinson & Co 1.7%
Value $21.49M Shares 95,371 Share Price $225.32 * Est. Cost/Share $117.39 Unrealized @ Report Date +68.4%
PII Polaris Industries 1.3%
Value $16.07M Shares 209,625 Share Price $76.68 Est. Cost/Share $88.85 Unrealized @ Report Date -13.7%
OMC Omnicom Group 0.8%
Value $10.25M Shares 139,939 Share Price $73.24 * Est. Cost/Share $40.83 Unrealized @ Report Date +39.4%
AMGN Amgen 0.2%
Value $2.052M Shares 10,543 Share Price $194.63 * Est. Cost/Share $147.33 Unrealized @ Report Date +6.6%
DEO Diageo PLC ADR 0.1%
Value $1.179M Shares 8,315 Share Price $141.79 Est. Cost/Share $130.12 Unrealized @ Report Date +9.0%
V Visa Inc 0.1%
Value $824K Shares 6,249 Share Price $131.86 * Est. Cost/Share $110.64 Unrealized @ Report Date +13.6%
PAYX Paychex 0.0%
Value $497K Shares 7,630 Share Price $65.14 * Est. Cost/Share $27.96 Unrealized @ Report Date +89.9%
INTC Intel 0.0%
Value $384K Shares 8,185 Share Price $46.92 * Est. Cost/Share $17.08 Unrealized @ Report Date +136.5%
— Monmouth Real Estate Investmen 0.0%
Value $342K Shares 27,545 Share Price $12.42 Est. Cost/Share $9.80 Unrealized @ Report Date —
BRK/A Berkshire Hathaway A 0.0%
Value $306K Shares 1 Share Price $306000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +53.4%
BMY Bristol-Myers Squibb 0.0%
Value $297K Shares 5,710 Share Price $52.01 * Est. Cost/Share $28.67 Unrealized @ Report Date +38.3%
PFE Pfizer 0.0%
Value $291K Shares 6,670 Share Price $43.63 * Est. Cost/Share $16.85 Unrealized @ Report Date +78.4%
GOOG Alphabet Inc Cl C 0.0%
Value $279K Shares 269 Share Price $1037.17 * Est. Cost/Share $45.93 Unrealized @ Report Date +11.9%
BEN Franklin Resources 0.0%
Value $273K Shares 9,210 Share Price $29.64 * Est. Cost/Share $22.77 Unrealized @ Report Date -6.3%
OKE ONEOK Inc New 0.0%
Value $269K Shares 4,978 Share Price $54.04 * Est. Cost/Share $30.31 Unrealized @ Report Date +13.2%
MO Altria Group 0.0%
Value $262K Shares 5,300 Share Price $49.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +76.2%
— Magellan Midstream Partners LP 0.0%
Value $257K Shares 4,500 Share Price $57.11 Est. Cost/Share $58.15 Unrealized @ Report Date —
XOM Exxon Mobil 0.0%
Value $244K Shares 3,580 Share Price $68.16 * Est. Cost/Share $56.14 Unrealized @ Report Date -12.3%