Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $1.464B (100.0% shares, 0.0% debt)

Holdings (44)

AAPL Apple Inc 7.6%
Value $111M Shares 586,753 Share Price $189.95 * Est. Cost/Share $27.64 Unrealized @ Report Date +64.1%
— United Technologies 6.4%
Value $93.52M Shares 725,580 Share Price $128.89 Est. Cost/Share $102.87 Unrealized @ Report Date —
BRK/B Berkshire Hathaway B 6.2%
Value $90.84M Shares 452,190 Share Price $200.89 Est. Cost/Share $155.24 Unrealized @ Report Date +29.4%
ORCL Oracle 6.0%
Value $87.46M Shares 1,628,342 Share Price $53.71 * Est. Cost/Share $30.41 Unrealized @ Report Date +59.8%
CSCO Cisco Systems 5.8%
Value $84.8M Shares 1,570,643 Share Price $53.99 * Est. Cost/Share $16.48 Unrealized @ Report Date +166.4%
NVO Novo Nordisk ADR 5.4%
Value $79.01M Shares 1,510,346 Share Price $52.31 Est. Cost/Share $42.15 Unrealized @ Report Date +24.1%
DIS Disney Walt Co 4.9%
Value $72.03M Shares 648,732 Share Price $111.03 * Est. Cost/Share $101.77 Unrealized @ Report Date +5.3%
MSFT Microsoft 4.6%
Value $67.97M Shares 576,337 Share Price $117.94 * Est. Cost/Share $27.89 Unrealized @ Report Date +297.3%
WMT Walmart Inc 4.3%
Value $63.43M Shares 650,359 Share Price $97.53 * Est. Cost/Share $19.43 Unrealized @ Report Date +51.5%
IBM Int'l Business Machines 4.3%
Value $62.48M Shares 442,827 Share Price $141.10 * Est. Cost/Share $98.56 Unrealized @ Report Date +2.1%
CTSH Cognizant Tech Solutions 4.0%
Value $58.43M Shares 806,525 Share Price $72.45 * Est. Cost/Share $48.76 Unrealized @ Report Date +34.4%
CHRW C.H. Robinson Worldwide 3.8%
Value $56.37M Shares 648,000 Share Price $86.99 * Est. Cost/Share $47.41 Unrealized @ Report Date +56.1%
PG Procter & Gamble 3.8%
Value $55.44M Shares 532,786 Share Price $104.05 * Est. Cost/Share $57.31 Unrealized @ Report Date +53.3%
NKE NIKE 3.7%
Value $54.65M Shares 648,945 Share Price $84.21 * Est. Cost/Share $47.53 Unrealized @ Report Date +62.1%
SBUX Starbucks 3.5%
Value $51.76M Shares 696,222 Share Price $74.34 * Est. Cost/Share $48.12 Unrealized @ Report Date +33.4%
BIIB Biogen Inc 2.6%
Value $37.98M Shares 160,680 Share Price $236.38 Est. Cost/Share $275.91 Unrealized @ Report Date -14.3%
GOOGL Alphabet Inc Cl A 2.5%
Value $36.86M Shares 31,323 Share Price $1176.90 * Est. Cost/Share $42.95 Unrealized @ Report Date +36.0%
MDT Medtronic PLC 2.4%
Value $35.39M Shares 388,536 Share Price $91.08 * Est. Cost/Share $59.92 Unrealized @ Report Date +26.8%
PEP Pepsico 2.4%
Value $35.34M Shares 288,382 Share Price $122.55 * Est. Cost/Share $65.39 Unrealized @ Report Date +52.8%
— Varian Medical Systems 2.3%
Value $33.76M Shares 238,195 Share Price $141.72 Est. Cost/Share $75.17 Unrealized @ Report Date —
EXPD Expeditors Int'l of WA 2.2%
Value $32.93M Shares 433,885 Share Price $75.90 * Est. Cost/Share $43.25 Unrealized @ Report Date +61.4%
JNJ Johnson & Johnson 2.1%
Value $30.28M Shares 216,585 Share Price $139.79 * Est. Cost/Share $59.93 Unrealized @ Report Date +92.9%
— Reckitt Benckiser Group PLC AD 2.1%
Value $30.23M Shares 1,785,386 Share Price $16.93 Est. Cost/Share $16.51 Unrealized @ Report Date —
ACN Accenture Ltd New 1.8%
Value $26.09M Shares 148,251 Share Price $176.02 * Est. Cost/Share $65.18 Unrealized @ Report Date +144.3%
KO Coca-Cola 1.7%
Value $24.79M Shares 529,015 Share Price $46.86 * Est. Cost/Share $27.77 Unrealized @ Report Date +37.2%
BDX Becton, Dickinson & Co 1.6%
Value $23.09M Shares 92,469 Share Price $249.73 * Est. Cost/Share $117.39 Unrealized @ Report Date +87.2%
PII Polaris Industries 1.2%
Value $17.58M Shares 208,249 Share Price $84.43 Est. Cost/Share $88.85 Unrealized @ Report Date -5.0%
AMGN Amgen 0.2%
Value $2.497M Shares 13,143 Share Price $189.99 * Est. Cost/Share $148.78 Unrealized @ Report Date +3.8%
V Visa Inc 0.1%
Value $1.652M Shares 10,580 Share Price $156.14 * Est. Cost/Share $121.58 Unrealized @ Report Date +22.6%
DEO Diageo PLC ADR 0.1%
Value $1.444M Shares 8,827 Share Price $163.59 Est. Cost/Share $131.43 Unrealized @ Report Date +24.5%
BEN Franklin Resources 0.0%
Value $627K Shares 18,925 Share Price $33.13 * Est. Cost/Share $22.74 Unrealized @ Report Date +5.6%
PAYX Paychex 0.0%
Value $597K Shares 7,440 Share Price $80.24 * Est. Cost/Share $27.96 Unrealized @ Report Date +135.7%
INTC Intel 0.0%
Value $440K Shares 8,185 Share Price $53.76 * Est. Cost/Share $17.08 Unrealized @ Report Date +172.3%
GOOG Alphabet Inc Cl C 0.0%
Value $394K Shares 336 Share Price $1172.62 * Est. Cost/Share $47.88 Unrealized @ Report Date +21.6%
— Monmouth Real Estate Investmen 0.0%
Value $363K Shares 27,545 Share Price $13.18 Est. Cost/Share $9.80 Unrealized @ Report Date —
OKE ONEOK Inc New 0.0%
Value $348K Shares 4,978 Share Price $69.91 * Est. Cost/Share $30.31 Unrealized @ Report Date +48.6%
MO Altria Group 0.0%
Value $304K Shares 5,300 Share Price $57.36 * Est. Cost/Share $16.28 Unrealized @ Report Date +107.7%
BRK/A Berkshire Hathaway A 0.0%
Value $301K Shares 1 Share Price $301000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +51.0%
XOM Exxon Mobil 0.0%
Value $289K Shares 3,580 Share Price $80.73 * Est. Cost/Share $56.14 Unrealized @ Report Date +5.1%
— Magellan Midstream Partners LP 0.0%
Value $273K Shares 4,500 Share Price $60.67 Est. Cost/Share $58.15 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.0%
Value $272K Shares 5,710 Share Price $47.64 * Est. Cost/Share $28.67 Unrealized @ Report Date +28.0%
PFE Pfizer 0.0%
Value $271K Shares 6,375 Share Price $42.51 * Est. Cost/Share $16.85 Unrealized @ Report Date +75.0%
NGG National Grid PLC New 0.0%
Value $211K Shares 3,782 Share Price $55.79 Est. Cost/Share $54.73 Unrealized @ Report Date +2.0%
ENB Enbridge Inc 0.0%
Value $208K Shares 5,739 Share Price $36.24 * Est. Cost/Share $22.89 Unrealized @ Report Date +1.4%