Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $1,464,453 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL Apple Inc 7.6%

Value ($000) $111,454 Shares 586,753 Est. Cost $27.64 Unrealized +46.3%

— United Technologies 6.4%

Value ($000) $93,520 Shares 725,580 Est. Cost $102.87 Unrealized —

BRK/B Berkshire Hathaway B 6.2%

Value ($000) $90,840 Shares 452,190 Est. Cost $155.24 Unrealized +30.0%

ORCL Oracle 6.0%

Value ($000) $87,458 Shares 1,628,342 Est. Cost $30.41 Unrealized +51.5%

CSCO Cisco Systems 5.8%

Value ($000) $84,799 Shares 1,570,643 Est. Cost $16.48 Unrealized +139.7%

NVO Novo Nordisk ADR 5.4%

Value ($000) $79,006 Shares 1,510,346 Est. Cost $52.81 Unrealized —

DIS Disney Walt Co 4.9%

Value ($000) $72,029 Shares 648,732 Est. Cost $101.77 Unrealized +6.0%

MSFT Microsoft 4.6%

Value ($000) $67,973 Shares 576,337 Est. Cost $27.89 Unrealized +266.7%

WMT Walmart Inc 4.3%

Value ($000) $63,430 Shares 650,359 Est. Cost $19.43 Unrealized +50.5%

IBM Int'l Business Machines 4.3%

Value ($000) $62,483 Shares 442,827 Est. Cost $98.56 Unrealized -4.0%

CTSH Cognizant Tech Solutions 4.0%

Value ($000) $58,433 Shares 806,525 Est. Cost $48.76 Unrealized +29.6%

CHRW C.H. Robinson Worldwide 3.8%

Value ($000) $56,370 Shares 648,000 Est. Cost $47.41 Unrealized +57.1%

PG Procter & Gamble 3.8%

Value ($000) $55,436 Shares 532,786 Est. Cost $57.31 Unrealized +43.2%

Value ($000) $54,648 Shares 648,945 Est. Cost $47.53 Unrealized +58.6%

SBUX Starbucks 3.5%

Value ($000) $51,757 Shares 696,222 Est. Cost $48.12 Unrealized +23.1%

BIIB Biogen Inc 2.6%

Value ($000) $37,982 Shares 160,680 Est. Cost $275.91 Unrealized +14.1%

GOOGL Alphabet Inc Cl A 2.5%

Value ($000) $36,864 Shares 31,323 Est. Cost $42.95 Unrealized +30.5%

MDT Medtronic PLC 2.4%

Value ($000) $35,388 Shares 388,536 Est. Cost $59.92 Unrealized +24.0%

PEP Pepsico 2.4%

Value ($000) $35,341 Shares 288,382 Est. Cost $65.39 Unrealized +41.4%

— Varian Medical Systems 2.3%

Value ($000) $33,757 Shares 238,195 Est. Cost $75.17 Unrealized —

EXPD Expeditors Int'l of WA 2.2%

Value ($000) $32,932 Shares 433,885 Est. Cost $43.25 Unrealized +53.5%

JNJ Johnson & Johnson 2.1%

Value ($000) $30,276 Shares 216,585 Est. Cost $59.93 Unrealized +84.1%

— Reckitt Benckiser Group PLC AD 2.1%

Value ($000) $30,227 Shares 1,785,386 Est. Cost $16.51 Unrealized —

ACN Accenture Ltd New 1.8%

Value ($000) $26,095 Shares 148,251 Est. Cost $65.18 Unrealized +118.1%

KO Coca-Cola 1.7%

Value ($000) $24,790 Shares 529,015 Est. Cost $27.77 Unrealized +36.0%

BDX Becton, Dickinson & Co 1.6%

Value ($000) $23,092 Shares 92,469 Est. Cost $117.39 Unrealized +81.2%

PII Polaris Industries 1.2%

Value ($000) $17,582 Shares 208,249 Est. Cost $88.85 Unrealized -4.5%

AMGN Amgen 0.2%

Value ($000) $2,497 Shares 13,143 Est. Cost $148.78 Unrealized +4.0%

V Visa Inc 0.1%

Value ($000) $1,652 Shares 10,580 Est. Cost $121.58 Unrealized +13.0%

DEO Diageo PLC ADR 0.1%

Value ($000) $1,444 Shares 8,827 Est. Cost $131.32 Unrealized —

BEN Franklin Resources 0.0%

Value ($000) $627 Shares 18,925 Est. Cost $22.74 Unrealized -0.1%

PAYX Paychex 0.0%

Value ($000) $597 Shares 7,440 Est. Cost $27.96 Unrealized +116.2%

INTC Intel 0.0%

Value ($000) $440 Shares 8,185 Est. Cost $17.08 Unrealized +156.6%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $394 Shares 336 Est. Cost $47.88 Unrealized +16.3%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $363 Shares 27,545 Est. Cost $9.80 Unrealized —

OKE ONEOK Inc New 0.0%

Value ($000) $348 Shares 4,978 Est. Cost $30.31 Unrealized +37.3%

MO Altria Group 0.0%

Value ($000) $304 Shares 5,300 Est. Cost $16.28 Unrealized +82.6%

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $301 Shares 1 Est. Cost $199512.94 Unrealized +51.8%

XOM Exxon Mobil 0.0%

Value ($000) $289 Shares 3,580 Est. Cost $56.14 Unrealized -1.3%

— Magellan Midstream Partners LP 0.0%

Value ($000) $273 Shares 4,500 Est. Cost $58.15 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $272 Shares 5,710 Est. Cost $28.67 Unrealized +33.6%

PFE Pfizer 0.0%

Value ($000) $271 Shares 6,375 Est. Cost $16.85 Unrealized +73.5%

NGG National Grid PLC New 0.0%

Value ($000) $211 Shares 3,782 Est. Cost $55.79 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $208 Shares 5,739 Est. Cost $22.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	586,753	$111,454	7.6%	$27.64	+46.3%	COM	037833100
—	United Technologies	725,580	$93,520	6.4%	$102.87	—	COM	913017109
BRK/B	Berkshire Hathaway B	452,190	$90,840	6.2%	$155.24	+30.0%	COM	084670702
ORCL	Oracle	1,628,342	$87,458	6.0%	$30.41	+51.5%	COM	68389X105
CSCO	Cisco Systems	1,570,643	$84,799	5.8%	$16.48	+139.7%	COM	17275R102
NVO	Novo Nordisk ADR	1,510,346	$79,006	5.4%	$52.81	—	COM	670100205
DIS	Disney Walt Co	648,732	$72,029	4.9%	$101.77	+6.0%	COM	254687106
MSFT	Microsoft	576,337	$67,973	4.6%	$27.89	+266.7%	COM	594918104
WMT	Walmart Inc	650,359	$63,430	4.3%	$19.43	+50.5%	COM	931142103
IBM	Int'l Business Machines	442,827	$62,483	4.3%	$98.56	-4.0%	COM	459200101
CTSH	Cognizant Tech Solutions	806,525	$58,433	4.0%	$48.76	+29.6%	COM	192446102
CHRW	C.H. Robinson Worldwide	648,000	$56,370	3.8%	$47.41	+57.1%	COM	12541W209
PG	Procter & Gamble	532,786	$55,436	3.8%	$57.31	+43.2%	COM	742718109
NKE	NIKE	648,945	$54,648	3.7%	$47.53	+58.6%	COM	654106103
SBUX	Starbucks	696,222	$51,757	3.5%	$48.12	+23.1%	COM	855244109
BIIB	Biogen Inc	160,680	$37,982	2.6%	$275.91	+14.1%	COM	09062X103
GOOGL	Alphabet Inc Cl A	31,323	$36,864	2.5%	$42.95	+30.5%	COM	02079K305
MDT	Medtronic PLC	388,536	$35,388	2.4%	$59.92	+24.0%	COM	G5960L103
PEP	Pepsico	288,382	$35,341	2.4%	$65.39	+41.4%	COM	713448108
—	Varian Medical Systems	238,195	$33,757	2.3%	$75.17	—	COM	92220P105
EXPD	Expeditors Int'l of WA	433,885	$32,932	2.2%	$43.25	+53.5%	COM	302130109
JNJ	Johnson & Johnson	216,585	$30,276	2.1%	$59.93	+84.1%	COM	478160104
—	Reckitt Benckiser Group PLC AD	1,785,386	$30,227	2.1%	$16.51	—	COM	756255204
ACN	Accenture Ltd New	148,251	$26,095	1.8%	$65.18	+118.1%	COM	G1151C101
KO	Coca-Cola	529,015	$24,790	1.7%	$27.77	+36.0%	COM	191216100
BDX	Becton, Dickinson & Co	92,469	$23,092	1.6%	$117.39	+81.2%	COM	075887109
PII	Polaris Industries	208,249	$17,582	1.2%	$88.85	-4.5%	COM	731068102
AMGN	Amgen	13,143	$2,497	0.2%	$148.78	+4.0%	COM	031162100
V	Visa Inc	10,580	$1,652	0.1%	$121.58	+13.0%	COM	92826C839
DEO	Diageo PLC ADR	8,827	$1,444	0.1%	$131.32	—	COM	25243Q205
BEN	Franklin Resources	18,925	$627	0.0%	$22.74	-0.1%	COM	354613101
PAYX	Paychex	7,440	$597	0.0%	$27.96	+116.2%	COM	704326107
INTC	Intel	8,185	$440	0.0%	$17.08	+156.6%	COM	458140100
GOOG	Alphabet Inc Cl C	336	$394	0.0%	$47.88	+16.3%	COM	02079K107
—	Monmouth Real Estate Investmen	27,545	$363	0.0%	$9.80	—	REIT	609720107
OKE	ONEOK Inc New	4,978	$348	0.0%	$30.31	+37.3%	COM	682680103
MO	Altria Group	5,300	$304	0.0%	$16.28	+82.6%	COM	02209S103
BRK/A	Berkshire Hathaway A	1	$301	0.0%	$199512.94	+51.8%	COM	084670108
XOM	Exxon Mobil	3,580	$289	0.0%	$56.14	-1.3%	COM	30231G102
—	Magellan Midstream Partners LP	4,500	$273	0.0%	$58.15	—	ETP	559080106
BMY	Bristol-Myers Squibb	5,710	$272	0.0%	$28.67	+33.6%	COM	110122108
PFE	Pfizer	6,375	$271	0.0%	$16.85	+73.5%	COM	717081103
NGG	National Grid PLC New	3,782	$211	0.0%	$55.79	—	COM	636274409
ENB	Enbridge Inc	5,739	$208	0.0%	$22.89	0.0%	COM	29250N105