Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $1,667,639 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 8.5%

Value ($000) $141,302 Shares 481,193 Est. Cost $27.93 Unrealized +122.1%

— United Technologies 6.8%

Value ($000) $112,720 Shares 752,669 Est. Cost $103.77 Unrealized —

BRK/B Berkshire Hathaway B 6.5%

Value ($000) $108,016 Shares 476,892 Est. Cost $157.11 Unrealized +38.2%

DIS Disney Walt Co 5.6%

Value ($000) $92,661 Shares 640,674 Est. Cost $102.11 Unrealized +32.9%

NVO Novo Nordisk ADR 5.3%

Value ($000) $88,687 Shares 1,532,263 Est. Cost $52.76 Unrealized —

ORCL Oracle 5.3%

Value ($000) $88,463 Shares 1,669,735 Est. Cost $30.92 Unrealized +63.1%

MSFT Microsoft 4.9%

Value ($000) $82,068 Shares 520,405 Est. Cost $27.89 Unrealized +399.1%

CHRW C.H. Robinson Worldwide 4.5%

Value ($000) $75,802 Shares 969,330 Est. Cost $54.52 Unrealized +25.9%

CSCO Cisco Systems 4.5%

Value ($000) $74,296 Shares 1,549,117 Est. Cost $16.48 Unrealized +134.0%

BIIB Biogen Inc 4.3%

Value ($000) $72,230 Shares 243,419 Est. Cost $261.04 Unrealized +6.3%

WMT Walmart Inc 4.1%

Value ($000) $68,296 Shares 574,692 Est. Cost $19.43 Unrealized +87.2%

Value ($000) $63,903 Shares 630,764 Est. Cost $47.86 Unrealized +81.4%

IBM Int'l Business Machines 3.8%

Value ($000) $62,665 Shares 467,507 Est. Cost $98.58 Unrealized +1.3%

SBUX Starbucks 3.3%

Value ($000) $55,467 Shares 630,883 Est. Cost $48.12 Unrealized +54.8%

CTSH Cognizant Tech Solutions 3.3%

Value ($000) $55,439 Shares 893,883 Est. Cost $49.69 Unrealized +13.4%

GOOGL Alphabet Inc Cl A 2.7%

Value ($000) $45,559 Shares 34,015 Est. Cost $44.09 Unrealized +45.2%

MDT Medtronic PLC 2.6%

Value ($000) $44,123 Shares 388,922 Est. Cost $60.44 Unrealized +53.1%

PG Procter & Gamble 2.5%

Value ($000) $41,024 Shares 328,455 Est. Cost $57.31 Unrealized +83.6%

PEP Pepsico 2.3%

Value ($000) $38,914 Shares 284,731 Est. Cost $66.00 Unrealized +70.9%

MMM 3M Company 2.1%

Value ($000) $35,438 Shares 200,873 Est. Cost $120.33 Unrealized -7.1%

EXPD Expeditors Int'l of WA 2.0%

Value ($000) $32,646 Shares 418,433 Est. Cost $43.25 Unrealized +60.8%

— Reckitt Benckiser Group PLC AD 2.0%

Value ($000) $32,638 Shares 1,970,896 Est. Cost $16.46 Unrealized —

JNJ Johnson & Johnson 1.9%

Value ($000) $31,678 Shares 217,165 Est. Cost $60.67 Unrealized +88.1%

— Varian Medical Systems 1.8%

Value ($000) $30,514 Shares 214,874 Est. Cost $75.17 Unrealized —

BDX Becton, Dickinson & Co 1.4%

Value ($000) $22,565 Shares 82,968 Est. Cost $117.39 Unrealized +92.9%

PII Polaris Industries 1.2%

Value ($000) $19,834 Shares 195,025 Est. Cost $88.85 Unrealized +9.2%

KO Coca-Cola 1.1%

Value ($000) $18,294 Shares 330,512 Est. Cost $27.77 Unrealized +60.3%

ACN Accenture Ltd New 1.1%

Value ($000) $17,577 Shares 83,475 Est. Cost $65.18 Unrealized +173.7%

AMGN Amgen 0.3%

Value ($000) $5,366 Shares 22,259 Est. Cost $151.85 Unrealized +20.3%

V Visa Inc 0.3%

Value ($000) $4,199 Shares 22,349 Est. Cost $142.81 Unrealized +20.8%

PAYX Paychex 0.0%

Value ($000) $538 Shares 6,325 Est. Cost $27.96 Unrealized +152.8%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $516 Shares 386 Est. Cost $49.39 Unrealized +29.7%

BEN Franklin Resources 0.0%

Value ($000) $508 Shares 19,537 Est. Cost $22.69 Unrealized -11.7%

INTC Intel 0.0%

Value ($000) $468 Shares 7,815 Est. Cost $17.08 Unrealized +188.4%

TPR Tapestry Inc 0.0%

Value ($000) $375 Shares 13,897 Est. Cost $22.38 Unrealized +0.5%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $372 Shares 25,659 Est. Cost $9.86 Unrealized —

OKE ONEOK Inc New 0.0%

Value ($000) $371 Shares 4,903 Est. Cost $30.31 Unrealized +57.3%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $362 Shares 5,645 Est. Cost $28.67 Unrealized +57.6%

— Magellan Midstream Partners LP 0.0%

Value ($000) $283 Shares 4,500 Est. Cost $58.15 Unrealized —

MO Altria Group 0.0%

Value ($000) $265 Shares 5,300 Est. Cost $16.28 Unrealized +76.9%

XOM Exxon Mobil 0.0%

Value ($000) $263 Shares 3,776 Est. Cost $56.03 Unrealized -7.1%

PFE Pfizer 0.0%

Value ($000) $254 Shares 6,489 Est. Cost $17.07 Unrealized +56.4%

NGG National Grid PLC New 0.0%

Value ($000) $243 Shares 3,871 Est. Cost $55.81 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $228 Shares 5,739 Est. Cost $22.89 Unrealized +8.5%

— Kellogg Company 0.0%

Value ($000) $209 Shares 3,020 Est. Cost $48.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	481,193	$141,302	8.5%	$27.93	+122.1%	COM	037833100
—	United Technologies	752,669	$112,720	6.8%	$103.77	—	COM	913017109
BRK/B	Berkshire Hathaway B	476,892	$108,016	6.5%	$157.11	+38.2%	COM	084670702
DIS	Disney Walt Co	640,674	$92,661	5.6%	$102.11	+32.9%	COM	254687106
NVO	Novo Nordisk ADR	1,532,263	$88,687	5.3%	$52.76	—	COM	670100205
ORCL	Oracle	1,669,735	$88,463	5.3%	$30.92	+63.1%	COM	68389X105
MSFT	Microsoft	520,405	$82,068	4.9%	$27.89	+399.1%	COM	594918104
CHRW	C.H. Robinson Worldwide	969,330	$75,802	4.5%	$54.52	+25.9%	COM	12541W209
CSCO	Cisco Systems	1,549,117	$74,296	4.5%	$16.48	+134.0%	COM	17275R102
BIIB	Biogen Inc	243,419	$72,230	4.3%	$261.04	+6.3%	COM	09062X103
WMT	Walmart Inc	574,692	$68,296	4.1%	$19.43	+87.2%	COM	931142103
NKE	NIKE	630,764	$63,903	3.8%	$47.86	+81.4%	COM	654106103
IBM	Int'l Business Machines	467,507	$62,665	3.8%	$98.58	+1.3%	COM	459200101
SBUX	Starbucks	630,883	$55,467	3.3%	$48.12	+54.8%	COM	855244109
CTSH	Cognizant Tech Solutions	893,883	$55,439	3.3%	$49.69	+13.4%	COM	192446102
GOOGL	Alphabet Inc Cl A	34,015	$45,559	2.7%	$44.09	+45.2%	COM	02079K305
MDT	Medtronic PLC	388,922	$44,123	2.6%	$60.44	+53.1%	COM	G5960L103
PG	Procter & Gamble	328,455	$41,024	2.5%	$57.31	+83.6%	COM	742718109
PEP	Pepsico	284,731	$38,914	2.3%	$66.00	+70.9%	COM	713448108
MMM	3M Company	200,873	$35,438	2.1%	$120.33	-7.1%	COM	88579Y101
EXPD	Expeditors Int'l of WA	418,433	$32,646	2.0%	$43.25	+60.8%	COM	302130109
—	Reckitt Benckiser Group PLC AD	1,970,896	$32,638	2.0%	$16.46	—	COM	756255204
JNJ	Johnson & Johnson	217,165	$31,678	1.9%	$60.67	+88.1%	COM	478160104
—	Varian Medical Systems	214,874	$30,514	1.8%	$75.17	—	COM	92220P105
BDX	Becton, Dickinson & Co	82,968	$22,565	1.4%	$117.39	+92.9%	COM	075887109
PII	Polaris Industries	195,025	$19,834	1.2%	$88.85	+9.2%	COM	731068102
KO	Coca-Cola	330,512	$18,294	1.1%	$27.77	+60.3%	COM	191216100
ACN	Accenture Ltd New	83,475	$17,577	1.1%	$65.18	+173.7%	COM	G1151C101
AMGN	Amgen	22,259	$5,366	0.3%	$151.85	+20.3%	COM	031162100
V	Visa Inc	22,349	$4,199	0.3%	$142.81	+20.8%	COM	92826C839
PAYX	Paychex	6,325	$538	0.0%	$27.96	+152.8%	COM	704326107
GOOG	Alphabet Inc Cl C	386	$516	0.0%	$49.39	+29.7%	COM	02079K107
BEN	Franklin Resources	19,537	$508	0.0%	$22.69	-11.7%	COM	354613101
INTC	Intel	7,815	$468	0.0%	$17.08	+188.4%	COM	458140100
TPR	Tapestry Inc	13,897	$375	0.0%	$22.38	+0.5%	COM	876030107
—	Monmouth Real Estate Investmen	25,659	$372	0.0%	$9.86	—	REIT	609720107
OKE	ONEOK Inc New	4,903	$371	0.0%	$30.31	+57.3%	COM	682680103
BMY	Bristol-Myers Squibb	5,645	$362	0.0%	$28.67	+57.6%	COM	110122108
—	Magellan Midstream Partners LP	4,500	$283	0.0%	$58.15	—	ETP	559080106
MO	Altria Group	5,300	$265	0.0%	$16.28	+76.9%	COM	02209S103
XOM	Exxon Mobil	3,776	$263	0.0%	$56.03	-7.1%	COM	30231G102
PFE	Pfizer	6,489	$254	0.0%	$17.07	+56.4%	COM	717081103
NGG	National Grid PLC New	3,871	$243	0.0%	$55.81	—	COM	636274409
ENB	Enbridge Inc	5,739	$228	0.0%	$22.89	+8.5%	COM	29250N105
—	Kellogg Company	3,020	$209	0.0%	$48.55	0.0%	COM	487836108