Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $1,590,199 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 7.4%

Value ($000) $117,931 Shares 595,853 Est. Cost $27.93 Unrealized +66.9%

BRK/B Berkshire Hathaway B 6.3%

Value ($000) $100,011 Shares 469,160 Est. Cost $157.11 Unrealized +31.7%

— United Technologies 6.1%

Value ($000) $97,669 Shares 750,144 Est. Cost $103.77 Unrealized —

ORCL Oracle 5.9%

Value ($000) $93,451 Shares 1,640,356 Est. Cost $30.41 Unrealized +61.6%

DIS Disney Walt Co 5.8%

Value ($000) $91,777 Shares 657,238 Est. Cost $102.11 Unrealized +25.4%

CSCO Cisco Systems 5.4%

Value ($000) $85,640 Shares 1,564,780 Est. Cost $16.48 Unrealized +174.2%

NVO Novo Nordisk ADR 5.0%

Value ($000) $79,085 Shares 1,549,469 Est. Cost $52.76 Unrealized —

MSFT Microsoft 4.6%

Value ($000) $73,371 Shares 547,709 Est. Cost $27.89 Unrealized +328.5%

WMT Walmart Inc 4.5%

Value ($000) $70,771 Shares 640,521 Est. Cost $19.43 Unrealized +61.1%

IBM Int'l Business Machines 4.0%

Value ($000) $63,579 Shares 461,048 Est. Cost $98.56 Unrealized +0.1%

PG Procter & Gamble 3.7%

Value ($000) $58,321 Shares 531,885 Est. Cost $57.31 Unrealized +57.9%

CHRW C.H. Robinson Worldwide 3.6%

Value ($000) $58,023 Shares 687,886 Est. Cost $48.82 Unrealized +46.8%

SBUX Starbucks 3.6%

Value ($000) $57,542 Shares 686,410 Est. Cost $48.12 Unrealized +41.2%

BIIB Biogen Inc 3.5%

Value ($000) $56,126 Shares 239,987 Est. Cost $261.04 Unrealized -11.5%

Value ($000) $55,095 Shares 656,288 Est. Cost $47.86 Unrealized +61.1%

CTSH Cognizant Tech Solutions 3.4%

Value ($000) $53,953 Shares 851,133 Est. Cost $49.32 Unrealized +20.5%

MDT Medtronic PLC 2.5%

Value ($000) $39,086 Shares 401,331 Est. Cost $60.44 Unrealized +26.1%

PEP Pepsico 2.4%

Value ($000) $38,404 Shares 292,868 Est. Cost $66.00 Unrealized +58.7%

GOOGL Alphabet Inc Cl A 2.3%

Value ($000) $36,291 Shares 33,516 Est. Cost $43.90 Unrealized +30.9%

MMM 3M Company 2.1%

Value ($000) $33,706 Shares 194,450 Est. Cost $120.63 Unrealized 0.0%

EXPD Expeditors Int'l of WA 2.1%

Value ($000) $32,675 Shares 430,724 Est. Cost $43.25 Unrealized +60.9%

— Varian Medical Systems 2.0%

Value ($000) $31,373 Shares 230,461 Est. Cost $75.17 Unrealized —

JNJ Johnson & Johnson 1.9%

Value ($000) $30,580 Shares 219,561 Est. Cost $60.67 Unrealized +89.2%

— Reckitt Benckiser Group PLC AD 1.9%

Value ($000) $29,471 Shares 1,855,848 Est. Cost $16.49 Unrealized —

ACN Accenture Ltd New 1.7%

Value ($000) $26,652 Shares 144,245 Est. Cost $65.18 Unrealized +151.1%

KO Coca-Cola 1.6%

Value ($000) $25,897 Shares 508,583 Est. Cost $27.77 Unrealized +43.8%

BDX Becton, Dickinson & Co 1.4%

Value ($000) $22,852 Shares 90,677 Est. Cost $117.39 Unrealized +78.7%

PII Polaris Industries 1.2%

Value ($000) $19,146 Shares 209,861 Est. Cost $88.85 Unrealized +2.5%

AMGN Amgen 0.2%

Value ($000) $3,522 Shares 19,112 Est. Cost $147.97 Unrealized -1.2%

V Visa Inc 0.2%

Value ($000) $3,142 Shares 18,102 Est. Cost $136.02 Unrealized +14.9%

BEN Franklin Resources 0.0%

Value ($000) $670 Shares 19,265 Est. Cost $22.78 Unrealized +8.3%

PAYX Paychex 0.0%

Value ($000) $531 Shares 6,455 Est. Cost $27.96 Unrealized +148.8%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $417 Shares 386 Est. Cost $49.09 Unrealized +16.6%

INTC Intel 0.0%

Value ($000) $392 Shares 8,185 Est. Cost $17.08 Unrealized +152.3%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $379 Shares 27,980 Est. Cost $9.86 Unrealized —

OKE ONEOK Inc New 0.0%

Value ($000) $343 Shares 4,978 Est. Cost $30.31 Unrealized +44.7%

BRK/A Berkshire Hathaway A 0.0%

Value ($000) $318 Shares 1 Est. Cost $199512.94 Unrealized +55.8%

— Magellan Midstream Partners LP 0.0%

Value ($000) $288 Shares 4,500 Est. Cost $58.15 Unrealized —

XOM Exxon Mobil 0.0%

Value ($000) $285 Shares 3,725 Est. Cost $56.17 Unrealized +1.3%

PFE Pfizer 0.0%

Value ($000) $281 Shares 6,489 Est. Cost $17.07 Unrealized +71.2%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $259 Shares 5,710 Est. Cost $28.67 Unrealized +26.0%

MO Altria Group 0.0%

Value ($000) $251 Shares 5,300 Est. Cost $16.28 Unrealized +90.0%

AMZN Amazon.com 0.0%

Value ($000) $229 Shares 121 Est. Cost $93.15 Unrealized 0.0%

NGG National Grid PLC New 0.0%

Value ($000) $207 Shares 3,892 Est. Cost $55.72 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $207 Shares 5,739 Est. Cost $22.89 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	595,853	$117,931	7.4%	$27.93	+66.9%	COM	037833100
BRK/B	Berkshire Hathaway B	469,160	$100,011	6.3%	$157.11	+31.7%	COM	084670702
—	United Technologies	750,144	$97,669	6.1%	$103.77	—	COM	913017109
ORCL	Oracle	1,640,356	$93,451	5.9%	$30.41	+61.6%	COM	68389X105
DIS	Disney Walt Co	657,238	$91,777	5.8%	$102.11	+25.4%	COM	254687106
CSCO	Cisco Systems	1,564,780	$85,640	5.4%	$16.48	+174.2%	COM	17275R102
NVO	Novo Nordisk ADR	1,549,469	$79,085	5.0%	$52.76	—	COM	670100205
MSFT	Microsoft	547,709	$73,371	4.6%	$27.89	+328.5%	COM	594918104
WMT	Walmart Inc	640,521	$70,771	4.5%	$19.43	+61.1%	COM	931142103
IBM	Int'l Business Machines	461,048	$63,579	4.0%	$98.56	+0.1%	COM	459200101
PG	Procter & Gamble	531,885	$58,321	3.7%	$57.31	+57.9%	COM	742718109
CHRW	C.H. Robinson Worldwide	687,886	$58,023	3.6%	$48.82	+46.8%	COM	12541W209
SBUX	Starbucks	686,410	$57,542	3.6%	$48.12	+41.2%	COM	855244109
BIIB	Biogen Inc	239,987	$56,126	3.5%	$261.04	-11.5%	COM	09062X103
NKE	NIKE	656,288	$55,095	3.5%	$47.86	+61.1%	COM	654106103
CTSH	Cognizant Tech Solutions	851,133	$53,953	3.4%	$49.32	+20.5%	COM	192446102
MDT	Medtronic PLC	401,331	$39,086	2.5%	$60.44	+26.1%	COM	G5960L103
PEP	Pepsico	292,868	$38,404	2.4%	$66.00	+58.7%	COM	713448108
GOOGL	Alphabet Inc Cl A	33,516	$36,291	2.3%	$43.90	+30.9%	COM	02079K305
MMM	3M Company	194,450	$33,706	2.1%	$120.63	0.0%	COM	88579Y101
EXPD	Expeditors Int'l of WA	430,724	$32,675	2.1%	$43.25	+60.9%	COM	302130109
—	Varian Medical Systems	230,461	$31,373	2.0%	$75.17	—	COM	92220P105
JNJ	Johnson & Johnson	219,561	$30,580	1.9%	$60.67	+89.2%	COM	478160104
—	Reckitt Benckiser Group PLC AD	1,855,848	$29,471	1.9%	$16.49	—	COM	756255204
ACN	Accenture Ltd New	144,245	$26,652	1.7%	$65.18	+151.1%	COM	G1151C101
KO	Coca-Cola	508,583	$25,897	1.6%	$27.77	+43.8%	COM	191216100
BDX	Becton, Dickinson & Co	90,677	$22,852	1.4%	$117.39	+78.7%	COM	075887109
PII	Polaris Industries	209,861	$19,146	1.2%	$88.85	+2.5%	COM	731068102
AMGN	Amgen	19,112	$3,522	0.2%	$147.97	-1.2%	COM	031162100
V	Visa Inc	18,102	$3,142	0.2%	$136.02	+14.9%	COM	92826C839
BEN	Franklin Resources	19,265	$670	0.0%	$22.78	+8.3%	COM	354613101
PAYX	Paychex	6,455	$531	0.0%	$27.96	+148.8%	COM	704326107
GOOG	Alphabet Inc Cl C	386	$417	0.0%	$49.09	+16.6%	COM	02079K107
INTC	Intel	8,185	$392	0.0%	$17.08	+152.3%	COM	458140100
—	Monmouth Real Estate Investmen	27,980	$379	0.0%	$9.86	—	REIT	609720107
OKE	ONEOK Inc New	4,978	$343	0.0%	$30.31	+44.7%	COM	682680103
BRK/A	Berkshire Hathaway A	1	$318	0.0%	$199512.94	+55.8%	COM	084670108
—	Magellan Midstream Partners LP	4,500	$288	0.0%	$58.15	—	ETP	559080106
XOM	Exxon Mobil	3,725	$285	0.0%	$56.17	+1.3%	COM	30231G102
PFE	Pfizer	6,489	$281	0.0%	$17.07	+71.2%	COM	717081103
BMY	Bristol-Myers Squibb	5,710	$259	0.0%	$28.67	+26.0%	COM	110122108
MO	Altria Group	5,300	$251	0.0%	$16.28	+90.0%	COM	02209S103
AMZN	Amazon.com	121	$229	0.0%	$93.15	0.0%	COM	023135106
NGG	National Grid PLC New	3,892	$207	0.0%	$55.72	—	COM	636274409
ENB	Enbridge Inc	5,739	$207	0.0%	$22.89	+2.6%	COM	29250N105