Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value: $1.549B (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 7.5%
Value $115M Shares 515,232 Share Price $223.97 * Est. Cost/Share $27.93 Unrealized @ Report Date +92.9%
— United Technologies 6.7%
Value $103M Shares 754,794 Share Price $136.52 Est. Cost/Share $103.77 Unrealized @ Report Date —
BRK/B Berkshire Hathaway B 6.3%
Value $98.28M Shares 472,429 Share Price $208.02 Est. Cost/Share $157.11 Unrealized @ Report Date +32.4%
ORCL Oracle 5.8%
Value $89.56M Shares 1,627,432 Share Price $55.03 * Est. Cost/Share $30.41 Unrealized @ Report Date +65.1%
DIS Disney Walt Co 5.5%
Value $84.81M Shares 650,816 Share Price $130.32 * Est. Cost/Share $102.11 Unrealized @ Report Date +24.0%
NVO Novo Nordisk ADR 5.2%
Value $79.91M Shares 1,545,700 Share Price $51.70 Est. Cost/Share $42.33 Unrealized @ Report Date +22.1%
CSCO Cisco Systems 4.9%
Value $76.48M Shares 1,547,909 Share Price $49.41 * Est. Cost/Share $16.48 Unrealized @ Report Date +146.9%
MSFT Microsoft 4.8%
Value $74.73M Shares 537,493 Share Price $139.03 * Est. Cost/Share $27.89 Unrealized @ Report Date +371.6%
WMT Walmart Inc 4.7%
Value $72.49M Shares 610,789 Share Price $118.68 * Est. Cost/Share $19.43 Unrealized @ Report Date +86.3%
IBM Int'l Business Machines 4.3%
Value $67.21M Shares 462,166 Share Price $145.42 * Est. Cost/Share $98.56 Unrealized @ Report Date +7.7%
NKE NIKE 3.9%
Value $60.94M Shares 648,824 Share Price $93.92 * Est. Cost/Share $47.86 Unrealized @ Report Date +80.5%
CHRW C.H. Robinson Worldwide 3.8%
Value $58.57M Shares 690,827 Share Price $84.78 * Est. Cost/Share $48.82 Unrealized @ Report Date +49.6%
BIIB Biogen Inc 3.6%
Value $56.38M Shares 242,145 Share Price $232.82 Est. Cost/Share $261.04 Unrealized @ Report Date -10.8%
SBUX Starbucks 3.6%
Value $55.88M Shares 632,001 Share Price $88.42 * Est. Cost/Share $48.12 Unrealized @ Report Date +60.1%
CTSH Cognizant Tech Solutions 3.4%
Value $52.78M Shares 875,884 Share Price $60.26 * Est. Cost/Share $49.55 Unrealized @ Report Date +10.7%
MDT Medtronic PLC 2.7%
Value $42.52M Shares 391,493 Share Price $108.62 * Est. Cost/Share $60.44 Unrealized @ Report Date +51.5%
GOOGL Alphabet Inc Cl A 2.7%
Value $41.47M Shares 33,961 Share Price $1221.14 * Est. Cost/Share $44.09 Unrealized @ Report Date +37.4%
PG Procter & Gamble 2.7%
Value $41.21M Shares 331,304 Share Price $124.38 * Est. Cost/Share $57.31 Unrealized @ Report Date +85.7%
PEP Pepsico 2.5%
Value $39.39M Shares 287,286 Share Price $137.10 * Est. Cost/Share $66.00 Unrealized @ Report Date +71.8%
MMM 3M Company 2.1%
Value $32.33M Shares 196,672 Share Price $164.40 * Est. Cost/Share $120.51 Unrealized @ Report Date -9.3%
EXPD Expeditors Int'l of WA 2.0%
Value $31.59M Shares 425,297 Share Price $74.29 * Est. Cost/Share $43.25 Unrealized @ Report Date +59.1%
— Reckitt Benckiser Group PLC AD 2.0%
Value $30.95M Shares 1,947,903 Share Price $15.89 Est. Cost/Share $16.46 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.8%
Value $28.11M Shares 217,294 Share Price $129.38 * Est. Cost/Share $60.67 Unrealized @ Report Date +78.9%
— Varian Medical Systems 1.7%
Value $26.64M Shares 223,693 Share Price $119.09 Est. Cost/Share $75.17 Unrealized @ Report Date —
BDX Becton, Dickinson & Co 1.4%
Value $21.96M Shares 86,805 Share Price $252.96 * Est. Cost/Share $117.39 Unrealized @ Report Date +90.8%
KO Coca-Cola 1.2%
Value $19.12M Shares 351,201 Share Price $54.44 * Est. Cost/Share $27.77 Unrealized @ Report Date +61.8%
PII Polaris Industries 1.2%
Value $17.95M Shares 203,960 Share Price $88.01 Est. Cost/Share $88.85 Unrealized @ Report Date -0.9%
ACN Accenture Ltd New 1.1%
Value $16.7M Shares 86,811 Share Price $192.35 * Est. Cost/Share $65.18 Unrealized @ Report Date +169.2%
AMGN Amgen 0.3%
Value $3.878M Shares 20,042 Share Price $193.49 * Est. Cost/Share $148.44 Unrealized @ Report Date +7.7%
V Visa Inc 0.2%
Value $3.371M Shares 19,595 Share Price $172.03 * Est. Cost/Share $138.64 Unrealized @ Report Date +18.7%
BEN Franklin Resources 0.0%
Value $545K Shares 18,900 Share Price $28.84 * Est. Cost/Share $22.78 Unrealized @ Report Date -6.6%
PAYX Paychex 0.0%
Value $526K Shares 6,350 Share Price $82.83 * Est. Cost/Share $27.96 Unrealized @ Report Date +146.8%
GOOG Alphabet Inc Cl C 0.0%
Value $485K Shares 398 Share Price $1218.59 * Est. Cost/Share $49.39 Unrealized @ Report Date +22.5%
INTC Intel 0.0%
Value $407K Shares 7,905 Share Price $51.49 * Est. Cost/Share $17.08 Unrealized @ Report Date +164.6%
— Monmouth Real Estate Investmen 0.0%
Value $385K Shares 26,685 Share Price $14.43 Est. Cost/Share $9.86 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $364K Shares 13,975 Share Price $26.05 * Est. Cost/Share $22.38 Unrealized @ Report Date +0.0%
OKE ONEOK Inc New 0.0%
Value $361K Shares 4,903 Share Price $73.63 * Est. Cost/Share $30.31 Unrealized @ Report Date +60.8%
— Magellan Midstream Partners LP 0.0%
Value $298K Shares 4,500 Share Price $66.22 Est. Cost/Share $58.15 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.0%
Value $290K Shares 5,710 Share Price $50.79 * Est. Cost/Share $28.67 Unrealized @ Report Date +38.4%
XOM Exxon Mobil 0.0%
Value $258K Shares 3,650 Share Price $70.68 * Est. Cost/Share $56.17 Unrealized @ Report Date -6.0%
PFE Pfizer 0.0%
Value $233K Shares 6,489 Share Price $35.91 * Est. Cost/Share $17.07 Unrealized @ Report Date +48.9%
MO Altria Group 0.0%
Value $217K Shares 5,300 Share Price $40.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +53.2%
AMZN Amazon.com 0.0%
Value $210K Shares 121 Share Price $1735.54 * Est. Cost/Share $93.15 Unrealized @ Report Date -6.8%
NGG National Grid PLC New 0.0%
Value $207K Shares 3,819 Share Price $54.20 Est. Cost/Share $54.69 Unrealized @ Report Date -1.0%
ENB Enbridge Inc 0.0%
Value $201K Shares 5,739 Share Price $35.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +1.2%