Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $1.584B (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B Berkshire Hathaway B 6.1%
Value $96.78M Shares 542,139 Share Price $178.51 Est. Cost/Share $162.28 Unrealized @ Report Date +10.0%
ORCL Oracle 5.9%
Value $93.97M Shares 1,700,123 Share Price $55.27 * Est. Cost/Share $30.92 Unrealized @ Report Date +65.3%
DIS Disney Walt Co 5.8%
Value $91.82M Shares 823,447 Share Price $111.51 * Est. Cost/Share $106.53 Unrealized @ Report Date +2.3%
AAPL Apple Inc 5.6%
Value $88.59M Shares 242,834 Share Price $364.80 * Est. Cost/Share $27.93 Unrealized @ Report Date +216.8%
CHRW C.H. Robinson Worldwide 5.4%
Value $85.95M Shares 1,087,165 Share Price $79.06 * Est. Cost/Share $55.45 Unrealized @ Report Date +25.3%
MSFT Microsoft 5.1%
Value $80.59M Shares 395,979 Share Price $203.51 * Est. Cost/Share $27.89 Unrealized @ Report Date +596.5%
NVO Novo Nordisk ADR 4.9%
Value $77.73M Shares 1,187,028 Share Price $65.48 Est. Cost/Share $42.33 Unrealized @ Report Date +54.7%
CSCO Cisco Systems 4.9%
Value $77.07M Shares 1,652,518 Share Price $46.64 * Est. Cost/Share $17.75 Unrealized @ Report Date +121.7%
GOOGL Alphabet Inc Cl A 4.2%
Value $65.81M Shares 46,412 Share Price $1418.06 * Est. Cost/Share $50.85 Unrealized @ Report Date +38.4%
RTX Raytheon Technologies 4.2%
Value $65.79M Shares 1,067,684 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
BIIB Biogen Inc 4.1%
Value $65.04M Shares 243,096 Share Price $267.55 Est. Cost/Share $261.47 Unrealized @ Report Date +2.3%
NKE NIKE 3.7%
Value $57.88M Shares 590,308 Share Price $98.05 * Est. Cost/Share $47.86 Unrealized @ Report Date +90.0%
CTSH Cognizant Tech Solutions 3.6%
Value $56.56M Shares 995,349 Share Price $56.82 * Est. Cost/Share $50.19 Unrealized @ Report Date +4.1%
PEP Pepsico 3.2%
Value $50.7M Shares 383,340 Share Price $132.26 * Est. Cost/Share $77.94 Unrealized @ Report Date +43.4%
MDT Medtronic PLC 3.2%
Value $50.13M Shares 546,649 Share Price $91.70 * Est. Cost/Share $68.81 Unrealized @ Report Date +14.4%
SBUX Starbucks 3.0%
Value $48.15M Shares 654,283 Share Price $73.59 * Est. Cost/Share $48.75 Unrealized @ Report Date +33.5%
JNJ Johnson & Johnson 2.9%
Value $46.5M Shares 330,644 Share Price $140.63 * Est. Cost/Share $81.17 Unrealized @ Report Date +48.3%
PG Procter & Gamble 2.8%
Value $44.73M Shares 374,090 Share Price $119.57 * Est. Cost/Share $62.95 Unrealized @ Report Date +65.6%
GD General Dynamics 2.6%
Value $41.69M Shares 278,952 Share Price $149.46 * Est. Cost/Share $141.48 Unrealized @ Report Date -6.9%
MMM 3M Company 2.6%
Value $41.37M Shares 265,202 Share Price $155.99 * Est. Cost/Share $116.76 Unrealized @ Report Date -8.7%
— Reckitt Benckiser Group PLC AD 2.4%
Value $38.66M Shares 2,090,241 Share Price $18.49 Est. Cost/Share $16.50 Unrealized @ Report Date —
WMT Walmart Inc 2.4%
Value $38.62M Shares 322,442 Share Price $119.78 * Est. Cost/Share $19.43 Unrealized @ Report Date +90.5%
ACN Accenture Ltd New 2.1%
Value $33.05M Shares 153,922 Share Price $214.72 * Est. Cost/Share $116.34 Unrealized @ Report Date +70.5%
EXPD Expeditors Int'l of WA 2.0%
Value $31.73M Shares 417,346 Share Price $76.04 * Est. Cost/Share $43.25 Unrealized @ Report Date +65.1%
IFF Int'l Flavors & Frag 1.8%
Value $27.86M Shares 227,507 Share Price $122.46 * Est. Cost/Share $106.34 Unrealized @ Report Date -0.6%
— Varian Medical Systems 1.6%
Value $25.05M Shares 204,463 Share Price $122.52 Est. Cost/Share $75.89 Unrealized @ Report Date —
BDX Becton, Dickinson & Co 1.2%
Value $18.53M Shares 77,452 Share Price $239.27 * Est. Cost/Share $117.39 Unrealized @ Report Date +82.2%
KO Coca-Cola 0.9%
Value $14.3M Shares 320,014 Share Price $44.68 * Est. Cost/Share $27.77 Unrealized @ Report Date +36.2%
— Unilever PLC 0.8%
Value $12.1M Shares 220,442 Share Price $54.88 Est. Cost/Share $54.88 Unrealized @ Report Date —
V Visa Inc 0.4%
Value $6.653M Shares 34,442 Share Price $193.17 * Est. Cost/Share $155.52 Unrealized @ Report Date +19.4%
AMGN Amgen 0.4%
Value $6.552M Shares 27,779 Share Price $235.86 * Est. Cost/Share $158.09 Unrealized @ Report Date +25.8%
GOOG Alphabet Inc Cl C 0.0%
Value $700K Shares 495 Share Price $1414.14 * Est. Cost/Share $54.51 Unrealized @ Report Date +28.7%
PAYX Paychex 0.0%
Value $479K Shares 6,325 Share Price $75.73 * Est. Cost/Share $27.96 Unrealized @ Report Date +131.5%
INTC Intel 0.0%
Value $463K Shares 7,731 Share Price $59.89 * Est. Cost/Share $17.08 Unrealized @ Report Date +212.2%
BEN Franklin Resources 0.0%
Value $398K Shares 18,967 Share Price $20.98 * Est. Cost/Share $22.69 Unrealized @ Report Date -30.1%
— Monmouth Real Estate Investmen 0.0%
Value $372K Shares 25,659 Share Price $14.50 Est. Cost/Share $9.86 Unrealized @ Report Date —
AMZN Amazon.com 0.0%
Value $334K Shares 121 Share Price $2760.33 * Est. Cost/Share $96.79 Unrealized @ Report Date +42.5%
BMY Bristol-Myers Squibb 0.0%
Value $332K Shares 5,645 Share Price $58.81 * Est. Cost/Share $28.67 Unrealized @ Report Date +64.4%
IBM Int'l Business Machines 0.0%
Value $276K Shares 2,286 Share Price $120.73 * Est. Cost/Share $98.58 Unrealized @ Report Date -7.3%
NGG National Grid PLC New 0.0%
Value $231K Shares 3,798 Share Price $60.82 Est. Cost/Share $54.73 Unrealized @ Report Date +11.0%
PFE Pfizer 0.0%
Value $212K Shares 6,489 Share Price $32.67 * Est. Cost/Share $17.07 Unrealized @ Report Date +39.6%
MO Altria Group 0.0%
Value $208K Shares 5,300 Share Price $39.25 * Est. Cost/Share $16.28 Unrealized @ Report Date +56.9%
UBFO United Security Bancshares 0.0%
Value $72,000 Shares 10,700 Share Price $6.73 * Est. Cost/Share $6.28 Unrealized @ Report Date -28.9%