Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $1.59B (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 7.4%
Value $118M Shares 595,853 Share Price $197.92 * Est. Cost/Share $27.93 Unrealized @ Report Date +69.8%
BRK/B Berkshire Hathaway B 6.3%
Value $100M Shares 469,160 Share Price $213.17 Est. Cost/Share $157.11 Unrealized @ Report Date +35.7%
— United Technologies 6.1%
Value $97.67M Shares 750,144 Share Price $130.20 Est. Cost/Share $103.77 Unrealized @ Report Date —
ORCL Oracle 5.9%
Value $93.45M Shares 1,640,356 Share Price $56.97 * Est. Cost/Share $30.41 Unrealized @ Report Date +70.2%
DIS Disney Walt Co 5.8%
Value $91.78M Shares 657,238 Share Price $139.64 * Est. Cost/Share $102.11 Unrealized @ Report Date +32.0%
CSCO Cisco Systems 5.4%
Value $85.64M Shares 1,564,780 Share Price $54.73 * Est. Cost/Share $16.48 Unrealized @ Report Date +171.8%
NVO Novo Nordisk ADR 5.0%
Value $79.08M Shares 1,549,469 Share Price $51.04 Est. Cost/Share $42.33 Unrealized @ Report Date +20.6%
MSFT Microsoft 4.6%
Value $73.37M Shares 547,709 Share Price $133.96 * Est. Cost/Share $27.89 Unrealized @ Report Date +352.9%
WMT Walmart Inc 4.5%
Value $70.77M Shares 640,521 Share Price $110.49 * Est. Cost/Share $19.43 Unrealized @ Report Date +72.6%
IBM Int'l Business Machines 4.0%
Value $63.58M Shares 461,048 Share Price $137.90 * Est. Cost/Share $98.56 Unrealized @ Report Date +0.9%
PG Procter & Gamble 3.7%
Value $58.32M Shares 531,885 Share Price $109.65 * Est. Cost/Share $57.31 Unrealized @ Report Date +62.7%
CHRW C.H. Robinson Worldwide 3.6%
Value $58.02M Shares 687,886 Share Price $84.35 * Est. Cost/Share $48.82 Unrealized @ Report Date +47.9%
SBUX Starbucks 3.6%
Value $57.54M Shares 686,410 Share Price $83.83 * Est. Cost/Share $48.12 Unrealized @ Report Date +51.2%
BIIB Biogen Inc 3.5%
Value $56.13M Shares 239,987 Share Price $233.87 Est. Cost/Share $261.04 Unrealized @ Report Date -10.4%
NKE NIKE 3.5%
Value $55.09M Shares 656,288 Share Price $83.95 * Est. Cost/Share $47.86 Unrealized @ Report Date +61.0%
CTSH Cognizant Tech Solutions 3.4%
Value $53.95M Shares 851,133 Share Price $63.39 * Est. Cost/Share $49.32 Unrealized @ Report Date +16.6%
MDT Medtronic PLC 2.5%
Value $39.09M Shares 401,331 Share Price $97.39 * Est. Cost/Share $60.44 Unrealized @ Report Date +34.5%
PEP Pepsico 2.4%
Value $38.4M Shares 292,868 Share Price $131.13 * Est. Cost/Share $66.00 Unrealized @ Report Date +63.2%
GOOGL Alphabet Inc Cl A 2.3%
Value $36.29M Shares 33,516 Share Price $1082.80 * Est. Cost/Share $43.90 Unrealized @ Report Date +22.4%
MMM 3M Company 2.1%
Value $33.71M Shares 194,450 Share Price $173.34 * Est. Cost/Share $120.63 Unrealized @ Report Date -5.3%
EXPD Expeditors Int'l of WA 2.1%
Value $32.67M Shares 430,724 Share Price $75.86 * Est. Cost/Share $43.25 Unrealized @ Report Date +62.5%
— Varian Medical Systems 2.0%
Value $31.37M Shares 230,461 Share Price $136.13 Est. Cost/Share $75.17 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.9%
Value $30.58M Shares 219,561 Share Price $139.28 * Est. Cost/Share $60.67 Unrealized @ Report Date +91.1%
— Reckitt Benckiser Group PLC AD 1.9%
Value $29.47M Shares 1,855,848 Share Price $15.88 Est. Cost/Share $16.49 Unrealized @ Report Date —
ACN Accenture Ltd New 1.7%
Value $26.65M Shares 144,245 Share Price $184.77 * Est. Cost/Share $65.18 Unrealized @ Report Date +158.6%
KO Coca-Cola 1.6%
Value $25.9M Shares 508,583 Share Price $50.92 * Est. Cost/Share $27.77 Unrealized @ Report Date +50.3%
BDX Becton, Dickinson & Co 1.4%
Value $22.85M Shares 90,677 Share Price $252.02 * Est. Cost/Share $117.39 Unrealized @ Report Date +89.5%
PII Polaris Industries 1.2%
Value $19.15M Shares 209,861 Share Price $91.23 Est. Cost/Share $88.85 Unrealized @ Report Date +2.7%
AMGN Amgen 0.2%
Value $3.522M Shares 19,112 Share Price $184.28 * Est. Cost/Share $147.97 Unrealized @ Report Date +2.1%
V Visa Inc 0.2%
Value $3.142M Shares 18,102 Share Price $173.57 * Est. Cost/Share $136.02 Unrealized @ Report Date +21.9%
BEN Franklin Resources 0.0%
Value $670K Shares 19,265 Share Price $34.78 * Est. Cost/Share $22.78 Unrealized @ Report Date +11.6%
PAYX Paychex 0.0%
Value $531K Shares 6,455 Share Price $82.26 * Est. Cost/Share $27.96 Unrealized @ Report Date +143.6%
GOOG Alphabet Inc Cl C 0.0%
Value $417K Shares 386 Share Price $1080.31 * Est. Cost/Share $49.09 Unrealized @ Report Date +9.3%
INTC Intel 0.0%
Value $392K Shares 8,185 Share Price $47.89 * Est. Cost/Share $17.08 Unrealized @ Report Date +144.2%
— Monmouth Real Estate Investmen 0.0%
Value $379K Shares 27,980 Share Price $13.55 Est. Cost/Share $9.86 Unrealized @ Report Date —
OKE ONEOK Inc New 0.0%
Value $343K Shares 4,978 Share Price $68.90 * Est. Cost/Share $30.31 Unrealized @ Report Date +48.3%
BRK/A Berkshire Hathaway A 0.0%
Value $318K Shares 1 Share Price $318000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +59.6%
— Magellan Midstream Partners LP 0.0%
Value $288K Shares 4,500 Share Price $64.00 Est. Cost/Share $58.15 Unrealized @ Report Date —
XOM Exxon Mobil 0.0%
Value $285K Shares 3,725 Share Price $76.51 * Est. Cost/Share $56.17 Unrealized @ Report Date +0.8%
PFE Pfizer 0.0%
Value $281K Shares 6,489 Share Price $43.30 * Est. Cost/Share $17.07 Unrealized @ Report Date +77.8%
BMY Bristol-Myers Squibb 0.0%
Value $259K Shares 5,710 Share Price $45.36 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.7%
MO Altria Group 0.0%
Value $251K Shares 5,300 Share Price $47.36 * Est. Cost/Share $16.28 Unrealized @ Report Date +74.0%
AMZN Amazon.com 0.0%
Value $229K Shares 121 Share Price $1892.56 * Est. Cost/Share $93.15 Unrealized @ Report Date +1.6%
NGG National Grid PLC New 0.0%
Value $207K Shares 3,892 Share Price $53.19 Est. Cost/Share $54.69 Unrealized @ Report Date -2.8%
ENB Enbridge Inc 0.0%
Value $207K Shares 5,739 Share Price $36.07 * Est. Cost/Share $22.89 Unrealized @ Report Date +2.4%