Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value ($000): $1,548,641 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 7.5%

Value ($000) $115,397 Shares 515,232 Est. Cost $27.93 Unrealized +79.8%

— United Technologies 6.7%

Value ($000) $103,044 Shares 754,794 Est. Cost $103.77 Unrealized —

BRK/B Berkshire Hathaway B 6.3%

Value ($000) $98,275 Shares 472,429 Est. Cost $157.11 Unrealized +31.1%

ORCL Oracle 5.8%

Value ($000) $89,558 Shares 1,627,432 Est. Cost $30.41 Unrealized +65.6%

DIS Disney Walt Co 5.5%

Value ($000) $84,814 Shares 650,816 Est. Cost $102.11 Unrealized +31.5%

NVO Novo Nordisk ADR 5.2%

Value ($000) $79,913 Shares 1,545,700 Est. Cost $52.76 Unrealized —

CSCO Cisco Systems 4.9%

Value ($000) $76,482 Shares 1,547,909 Est. Cost $16.48 Unrealized +159.7%

MSFT Microsoft 4.8%

Value ($000) $74,728 Shares 537,493 Est. Cost $27.89 Unrealized +365.7%

WMT Walmart Inc 4.7%

Value ($000) $72,488 Shares 610,789 Est. Cost $19.43 Unrealized +77.3%

IBM Int'l Business Machines 4.3%

Value ($000) $67,208 Shares 462,166 Est. Cost $98.56 Unrealized +4.0%

Value ($000) $60,938 Shares 648,824 Est. Cost $47.86 Unrealized +64.6%

CHRW C.H. Robinson Worldwide 3.8%

Value ($000) $58,568 Shares 690,827 Est. Cost $48.82 Unrealized +47.7%

BIIB Biogen Inc 3.6%

Value ($000) $56,376 Shares 242,145 Est. Cost $261.04 Unrealized -10.8%

SBUX Starbucks 3.6%

Value ($000) $55,882 Shares 632,001 Est. Cost $48.12 Unrealized +67.6%

CTSH Cognizant Tech Solutions 3.4%

Value ($000) $52,785 Shares 875,884 Est. Cost $49.55 Unrealized +15.9%

MDT Medtronic PLC 2.7%

Value ($000) $42,524 Shares 391,493 Est. Cost $60.44 Unrealized +44.8%

GOOGL Alphabet Inc Cl A 2.7%

Value ($000) $41,471 Shares 33,961 Est. Cost $44.09 Unrealized +33.3%

PG Procter & Gamble 2.7%

Value ($000) $41,208 Shares 331,304 Est. Cost $57.31 Unrealized +76.2%

PEP Pepsico 2.5%

Value ($000) $39,387 Shares 287,286 Est. Cost $66.00 Unrealized +65.7%

MMM 3M Company 2.1%

Value ($000) $32,333 Shares 196,672 Est. Cost $120.51 Unrealized -8.2%

EXPD Expeditors Int'l of WA 2.0%

Value ($000) $31,595 Shares 425,297 Est. Cost $43.25 Unrealized +56.9%

— Reckitt Benckiser Group PLC AD 2.0%

Value ($000) $30,952 Shares 1,947,903 Est. Cost $16.46 Unrealized —

JNJ Johnson & Johnson 1.8%

Value ($000) $28,113 Shares 217,294 Est. Cost $60.67 Unrealized +81.3%

— Varian Medical Systems 1.7%

Value ($000) $26,640 Shares 223,693 Est. Cost $75.17 Unrealized —

BDX Becton, Dickinson & Co 1.4%

Value ($000) $21,958 Shares 86,805 Est. Cost $117.39 Unrealized +90.4%

KO Coca-Cola 1.2%

Value ($000) $19,119 Shares 351,201 Est. Cost $27.77 Unrealized +58.3%

PII Polaris Industries 1.2%

Value ($000) $17,951 Shares 203,960 Est. Cost $88.85 Unrealized -2.4%

ACN Accenture Ltd New 1.1%

Value ($000) $16,698 Shares 86,811 Est. Cost $65.18 Unrealized +170.8%

AMGN Amgen 0.3%

Value ($000) $3,878 Shares 20,042 Est. Cost $148.44 Unrealized +6.4%

V Visa Inc 0.2%

Value ($000) $3,371 Shares 19,595 Est. Cost $138.64 Unrealized +22.9%

BEN Franklin Resources 0.0%

Value ($000) $545 Shares 18,900 Est. Cost $22.78 Unrealized -1.9%

PAYX Paychex 0.0%

Value ($000) $526 Shares 6,350 Est. Cost $27.96 Unrealized +147.2%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $485 Shares 398 Est. Cost $49.39 Unrealized +18.9%

INTC Intel 0.0%

Value ($000) $407 Shares 7,905 Est. Cost $17.08 Unrealized +151.9%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $385 Shares 26,685 Est. Cost $9.86 Unrealized —

TPR Tapestry Inc 0.0%

Value ($000) $364 Shares 13,975 Est. Cost $22.38 Unrealized 0.0%

OKE ONEOK Inc New 0.0%

Value ($000) $361 Shares 4,903 Est. Cost $30.31 Unrealized +53.7%

— Magellan Midstream Partners LP 0.0%

Value ($000) $298 Shares 4,500 Est. Cost $58.15 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $290 Shares 5,710 Est. Cost $28.67 Unrealized +28.3%

XOM Exxon Mobil 0.0%

Value ($000) $258 Shares 3,650 Est. Cost $56.17 Unrealized -4.3%

PFE Pfizer 0.0%

Value ($000) $233 Shares 6,489 Est. Cost $17.07 Unrealized +58.3%

MO Altria Group 0.0%

Value ($000) $217 Shares 5,300 Est. Cost $16.28 Unrealized +69.6%

AMZN Amazon.com 0.0%

Value ($000) $210 Shares 121 Est. Cost $93.15 Unrealized -0.5%

NGG National Grid PLC New 0.0%

Value ($000) $207 Shares 3,819 Est. Cost $55.72 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $201 Shares 5,739 Est. Cost $22.89 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	515,232	$115,397	7.5%	$27.93	+79.8%	COM	037833100
—	United Technologies	754,794	$103,044	6.7%	$103.77	—	COM	913017109
BRK/B	Berkshire Hathaway B	472,429	$98,275	6.3%	$157.11	+31.1%	COM	084670702
ORCL	Oracle	1,627,432	$89,558	5.8%	$30.41	+65.6%	COM	68389X105
DIS	Disney Walt Co	650,816	$84,814	5.5%	$102.11	+31.5%	COM	254687106
NVO	Novo Nordisk ADR	1,545,700	$79,913	5.2%	$52.76	—	COM	670100205
CSCO	Cisco Systems	1,547,909	$76,482	4.9%	$16.48	+159.7%	COM	17275R102
MSFT	Microsoft	537,493	$74,728	4.8%	$27.89	+365.7%	COM	594918104
WMT	Walmart Inc	610,789	$72,488	4.7%	$19.43	+77.3%	COM	931142103
IBM	Int'l Business Machines	462,166	$67,208	4.3%	$98.56	+4.0%	COM	459200101
NKE	NIKE	648,824	$60,938	3.9%	$47.86	+64.6%	COM	654106103
CHRW	C.H. Robinson Worldwide	690,827	$58,568	3.8%	$48.82	+47.7%	COM	12541W209
BIIB	Biogen Inc	242,145	$56,376	3.6%	$261.04	-10.8%	COM	09062X103
SBUX	Starbucks	632,001	$55,882	3.6%	$48.12	+67.6%	COM	855244109
CTSH	Cognizant Tech Solutions	875,884	$52,785	3.4%	$49.55	+15.9%	COM	192446102
MDT	Medtronic PLC	391,493	$42,524	2.7%	$60.44	+44.8%	COM	G5960L103
GOOGL	Alphabet Inc Cl A	33,961	$41,471	2.7%	$44.09	+33.3%	COM	02079K305
PG	Procter & Gamble	331,304	$41,208	2.7%	$57.31	+76.2%	COM	742718109
PEP	Pepsico	287,286	$39,387	2.5%	$66.00	+65.7%	COM	713448108
MMM	3M Company	196,672	$32,333	2.1%	$120.51	-8.2%	COM	88579Y101
EXPD	Expeditors Int'l of WA	425,297	$31,595	2.0%	$43.25	+56.9%	COM	302130109
—	Reckitt Benckiser Group PLC AD	1,947,903	$30,952	2.0%	$16.46	—	COM	756255204
JNJ	Johnson & Johnson	217,294	$28,113	1.8%	$60.67	+81.3%	COM	478160104
—	Varian Medical Systems	223,693	$26,640	1.7%	$75.17	—	COM	92220P105
BDX	Becton, Dickinson & Co	86,805	$21,958	1.4%	$117.39	+90.4%	COM	075887109
KO	Coca-Cola	351,201	$19,119	1.2%	$27.77	+58.3%	COM	191216100
PII	Polaris Industries	203,960	$17,951	1.2%	$88.85	-2.4%	COM	731068102
ACN	Accenture Ltd New	86,811	$16,698	1.1%	$65.18	+170.8%	COM	G1151C101
AMGN	Amgen	20,042	$3,878	0.3%	$148.44	+6.4%	COM	031162100
V	Visa Inc	19,595	$3,371	0.2%	$138.64	+22.9%	COM	92826C839
BEN	Franklin Resources	18,900	$545	0.0%	$22.78	-1.9%	COM	354613101
PAYX	Paychex	6,350	$526	0.0%	$27.96	+147.2%	COM	704326107
GOOG	Alphabet Inc Cl C	398	$485	0.0%	$49.39	+18.9%	COM	02079K107
INTC	Intel	7,905	$407	0.0%	$17.08	+151.9%	COM	458140100
—	Monmouth Real Estate Investmen	26,685	$385	0.0%	$9.86	—	REIT	609720107
TPR	Tapestry Inc	13,975	$364	0.0%	$22.38	0.0%	COM	876030107
OKE	ONEOK Inc New	4,903	$361	0.0%	$30.31	+53.7%	COM	682680103
—	Magellan Midstream Partners LP	4,500	$298	0.0%	$58.15	—	ETP	559080106
BMY	Bristol-Myers Squibb	5,710	$290	0.0%	$28.67	+28.3%	COM	110122108
XOM	Exxon Mobil	3,650	$258	0.0%	$56.17	-4.3%	COM	30231G102
PFE	Pfizer	6,489	$233	0.0%	$17.07	+58.3%	COM	717081103
MO	Altria Group	5,300	$217	0.0%	$16.28	+69.6%	COM	02209S103
AMZN	Amazon.com	121	$210	0.0%	$93.15	-0.5%	COM	023135106
NGG	National Grid PLC New	3,819	$207	0.0%	$55.72	—	COM	636274409
ENB	Enbridge Inc	5,739	$201	0.0%	$22.89	-1.0%	COM	29250N105