Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $1.668B (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 8.5%
Value $141M Shares 481,193 Share Price $293.65 * Est. Cost/Share $27.93 Unrealized @ Report Date +153.7%
— United Technologies 6.8%
Value $113M Shares 752,669 Share Price $149.76 Est. Cost/Share $103.77 Unrealized @ Report Date —
BRK/B Berkshire Hathaway B 6.5%
Value $108M Shares 476,892 Share Price $226.50 Est. Cost/Share $157.11 Unrealized @ Report Date +44.2%
DIS Disney Walt Co 5.6%
Value $92.66M Shares 640,674 Share Price $144.63 * Est. Cost/Share $102.11 Unrealized @ Report Date +38.4%
NVO Novo Nordisk ADR 5.3%
Value $88.69M Shares 1,532,263 Share Price $57.88 Est. Cost/Share $42.33 Unrealized @ Report Date +36.7%
ORCL Oracle 5.3%
Value $88.46M Shares 1,669,735 Share Price $52.98 * Est. Cost/Share $30.92 Unrealized @ Report Date +57.0%
MSFT Microsoft 4.9%
Value $82.07M Shares 520,405 Share Price $157.70 * Est. Cost/Share $27.89 Unrealized @ Report Date +436.8%
CHRW C.H. Robinson Worldwide 4.5%
Value $75.8M Shares 969,330 Share Price $78.20 * Est. Cost/Share $54.52 Unrealized @ Report Date +24.4%
CSCO Cisco Systems 4.5%
Value $74.3M Shares 1,549,117 Share Price $47.96 * Est. Cost/Share $16.48 Unrealized @ Report Date +141.5%
BIIB Biogen Inc 4.3%
Value $72.23M Shares 243,419 Share Price $296.73 Est. Cost/Share $261.04 Unrealized @ Report Date +13.7%
WMT Walmart Inc 4.1%
Value $68.3M Shares 574,692 Share Price $118.84 * Est. Cost/Share $19.43 Unrealized @ Report Date +87.3%
NKE NIKE 3.8%
Value $63.9M Shares 630,764 Share Price $101.31 * Est. Cost/Share $47.86 Unrealized @ Report Date +95.3%
IBM Int'l Business Machines 3.8%
Value $62.66M Shares 467,507 Share Price $134.04 * Est. Cost/Share $98.58 Unrealized @ Report Date +0.4%
SBUX Starbucks 3.3%
Value $55.47M Shares 630,883 Share Price $87.92 * Est. Cost/Share $48.12 Unrealized @ Report Date +59.9%
CTSH Cognizant Tech Solutions 3.3%
Value $55.44M Shares 893,883 Share Price $62.02 * Est. Cost/Share $49.69 Unrealized @ Report Date +14.0%
GOOGL Alphabet Inc Cl A 2.7%
Value $45.56M Shares 34,015 Share Price $1339.38 * Est. Cost/Share $44.09 Unrealized @ Report Date +50.7%
MDT Medtronic PLC 2.6%
Value $44.12M Shares 388,922 Share Price $113.45 * Est. Cost/Share $60.44 Unrealized @ Report Date +59.0%
PG Procter & Gamble 2.5%
Value $41.02M Shares 328,455 Share Price $124.90 * Est. Cost/Share $57.31 Unrealized @ Report Date +87.7%
PEP Pepsico 2.3%
Value $38.91M Shares 284,731 Share Price $136.67 * Est. Cost/Share $66.00 Unrealized @ Report Date +72.5%
MMM 3M Company 2.1%
Value $35.44M Shares 200,873 Share Price $176.42 * Est. Cost/Share $120.33 Unrealized @ Report Date -1.7%
EXPD Expeditors Int'l of WA 2.0%
Value $32.65M Shares 418,433 Share Price $78.02 * Est. Cost/Share $43.25 Unrealized @ Report Date +68.2%
— Reckitt Benckiser Group PLC AD 2.0%
Value $32.64M Shares 1,970,896 Share Price $16.56 Est. Cost/Share $16.46 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.9%
Value $31.68M Shares 217,165 Share Price $145.87 * Est. Cost/Share $60.67 Unrealized @ Report Date +103.1%
— Varian Medical Systems 1.8%
Value $30.51M Shares 214,874 Share Price $142.01 Est. Cost/Share $75.17 Unrealized @ Report Date —
BDX Becton, Dickinson & Co 1.4%
Value $22.57M Shares 82,968 Share Price $271.97 * Est. Cost/Share $117.39 Unrealized @ Report Date +105.7%
PII Polaris Industries 1.2%
Value $19.83M Shares 195,025 Share Price $101.70 Est. Cost/Share $88.85 Unrealized @ Report Date +14.5%
KO Coca-Cola 1.1%
Value $18.29M Shares 330,512 Share Price $55.35 * Est. Cost/Share $27.77 Unrealized @ Report Date +65.8%
ACN Accenture Ltd New 1.1%
Value $17.58M Shares 83,475 Share Price $210.57 * Est. Cost/Share $65.18 Unrealized @ Report Date +195.9%
AMGN Amgen 0.3%
Value $5.366M Shares 22,259 Share Price $241.07 * Est. Cost/Share $151.85 Unrealized @ Report Date +32.0%
V Visa Inc 0.3%
Value $4.199M Shares 22,349 Share Price $187.88 * Est. Cost/Share $142.81 Unrealized @ Report Date +26.1%
PAYX Paychex 0.0%
Value $538K Shares 6,325 Share Price $85.06 * Est. Cost/Share $27.96 Unrealized @ Report Date +155.5%
GOOG Alphabet Inc Cl C 0.0%
Value $516K Shares 386 Share Price $1336.79 * Est. Cost/Share $49.39 Unrealized @ Report Date +34.4%
BEN Franklin Resources 0.0%
Value $508K Shares 19,537 Share Price $26.00 * Est. Cost/Share $22.69 Unrealized @ Report Date -14.7%
INTC Intel 0.0%
Value $468K Shares 7,815 Share Price $59.88 * Est. Cost/Share $17.08 Unrealized @ Report Date +209.1%
TPR Tapestry Inc 0.0%
Value $375K Shares 13,897 Share Price $26.98 * Est. Cost/Share $22.38 Unrealized @ Report Date +4.9%
— Monmouth Real Estate Investmen 0.0%
Value $372K Shares 25,659 Share Price $14.50 Est. Cost/Share $9.86 Unrealized @ Report Date —
OKE ONEOK Inc New 0.0%
Value $371K Shares 4,903 Share Price $75.67 * Est. Cost/Share $30.31 Unrealized @ Report Date +67.3%
BMY Bristol-Myers Squibb 0.0%
Value $362K Shares 5,645 Share Price $64.13 * Est. Cost/Share $28.67 Unrealized @ Report Date +76.7%
— Magellan Midstream Partners LP 0.0%
Value $283K Shares 4,500 Share Price $62.89 Est. Cost/Share $58.15 Unrealized @ Report Date —
MO Altria Group 0.0%
Value $265K Shares 5,300 Share Price $50.00 * Est. Cost/Share $16.28 Unrealized @ Report Date +90.0%
XOM Exxon Mobil 0.0%
Value $263K Shares 3,776 Share Price $69.65 * Est. Cost/Share $56.03 Unrealized @ Report Date -5.7%
PFE Pfizer 0.0%
Value $254K Shares 6,489 Share Price $39.14 * Est. Cost/Share $17.07 Unrealized @ Report Date +63.9%
NGG National Grid PLC New 0.0%
Value $243K Shares 3,871 Share Price $62.77 Est. Cost/Share $54.73 Unrealized @ Report Date +14.5%
ENB Enbridge Inc 0.0%
Value $228K Shares 5,739 Share Price $39.73 * Est. Cost/Share $22.89 Unrealized @ Report Date +16.4%
— Kellogg Company 0.0%
Value $209K Shares 3,020 Share Price $69.21 * Est. Cost/Share $48.55 Unrealized @ Report Date +7.8%