Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $1,584,026 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B Berkshire Hathaway B 6.1%

Value ($000) $96,777 Shares 542,139 Est. Cost $162.28 Unrealized +12.5%

ORCL Oracle 5.9%

Value ($000) $93,966 Shares 1,700,123 Est. Cost $30.92 Unrealized +58.4%

DIS Disney Walt Co 5.8%

Value ($000) $91,823 Shares 823,447 Est. Cost $106.53 Unrealized +1.2%

AAPL Apple Inc 5.6%

Value ($000) $88,586 Shares 242,834 Est. Cost $27.93 Unrealized +168.9%

CHRW C.H. Robinson Worldwide 5.4%

Value ($000) $85,951 Shares 1,087,165 Est. Cost $55.45 Unrealized +19.1%

MSFT Microsoft 5.1%

Value ($000) $80,586 Shares 395,979 Est. Cost $27.89 Unrealized +520.4%

NVO Novo Nordisk ADR 4.9%

Value ($000) $77,727 Shares 1,187,028 Est. Cost $52.76 Unrealized —

CSCO Cisco Systems 4.9%

Value ($000) $77,073 Shares 1,652,518 Est. Cost $17.75 Unrealized +108.4%

GOOGL Alphabet Inc Cl A 4.2%

Value ($000) $65,815 Shares 46,412 Est. Cost $50.85 Unrealized +31.6%

RTX Raytheon Technologies 4.2%

Value ($000) $65,791 Shares 1,067,684 Est. Cost $54.61 Unrealized 0.0%

BIIB Biogen Inc 4.1%

Value ($000) $65,040 Shares 243,096 Est. Cost $261.47 Unrealized +15.0%

Value ($000) $57,880 Shares 590,308 Est. Cost $47.86 Unrealized +78.6%

CTSH Cognizant Tech Solutions 3.6%

Value ($000) $56,556 Shares 995,349 Est. Cost $50.19 Unrealized -1.7%

PEP Pepsico 3.2%

Value ($000) $50,701 Shares 383,340 Est. Cost $77.94 Unrealized +42.1%

MDT Medtronic PLC 3.2%

Value ($000) $50,128 Shares 546,649 Est. Cost $68.81 Unrealized +18.9%

SBUX Starbucks 3.0%

Value ($000) $48,149 Shares 654,283 Est. Cost $48.75 Unrealized +36.0%

JNJ Johnson & Johnson 2.9%

Value ($000) $46,498 Shares 330,644 Est. Cost $81.17 Unrealized +53.1%

PG Procter & Gamble 2.8%

Value ($000) $44,730 Shares 374,090 Est. Cost $62.95 Unrealized +61.3%

GD General Dynamics 2.6%

Value ($000) $41,692 Shares 278,952 Est. Cost $141.48 Unrealized -12.1%

MMM 3M Company 2.6%

Value ($000) $41,369 Shares 265,202 Est. Cost $116.76 Unrealized -12.3%

— Reckitt Benckiser Group PLC AD 2.4%

Value ($000) $38,659 Shares 2,090,241 Est. Cost $16.50 Unrealized —

WMT Walmart Inc 2.4%

Value ($000) $38,622 Shares 322,442 Est. Cost $19.43 Unrealized +95.9%

ACN Accenture Ltd New 2.1%

Value ($000) $33,050 Shares 153,922 Est. Cost $116.34 Unrealized +50.1%

EXPD Expeditors Int'l of WA 2.0%

Value ($000) $31,735 Shares 417,346 Est. Cost $43.25 Unrealized +57.9%

IFF Int'l Flavors & Frag 1.8%

Value ($000) $27,861 Shares 227,507 Est. Cost $106.34 Unrealized +2.0%

— Varian Medical Systems 1.6%

Value ($000) $25,051 Shares 204,463 Est. Cost $75.89 Unrealized —

BDX Becton, Dickinson & Co 1.2%

Value ($000) $18,532 Shares 77,452 Est. Cost $117.39 Unrealized +87.7%

KO Coca-Cola 0.9%

Value ($000) $14,298 Shares 320,014 Est. Cost $27.77 Unrealized +39.4%

— Unilever PLC 0.8%

Value ($000) $12,098 Shares 220,442 Est. Cost $54.88 Unrealized —

V Visa Inc 0.4%

Value ($000) $6,653 Shares 34,442 Est. Cost $155.52 Unrealized +12.9%

AMGN Amgen 0.4%

Value ($000) $6,552 Shares 27,779 Est. Cost $158.09 Unrealized +21.2%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $700 Shares 495 Est. Cost $54.51 Unrealized +22.9%

PAYX Paychex 0.0%

Value ($000) $479 Shares 6,325 Est. Cost $27.96 Unrealized +110.8%

INTC Intel 0.0%

Value ($000) $463 Shares 7,731 Est. Cost $17.08 Unrealized +211.4%

BEN Franklin Resources 0.0%

Value ($000) $398 Shares 18,967 Est. Cost $22.69 Unrealized -37.1%

— Monmouth Real Estate Investmen 0.0%

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

AMZN Amazon.com 0.0%

Value ($000) $334 Shares 121 Est. Cost $96.79 Unrealized +24.8%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $332 Shares 5,645 Est. Cost $28.67 Unrealized +67.2%

IBM Int'l Business Machines 0.0%

Value ($000) $276 Shares 2,286 Est. Cost $98.58 Unrealized -7.3%

NGG National Grid PLC New 0.0%

Value ($000) $231 Shares 3,798 Est. Cost $55.81 Unrealized —

PFE Pfizer 0.0%

Value ($000) $212 Shares 6,489 Est. Cost $17.07 Unrealized +52.2%

MO Altria Group 0.0%

Value ($000) $208 Shares 5,300 Est. Cost $16.28 Unrealized +53.3%

UBFO United Security Bancshares 0.0%

Value ($000) $72 Shares 10,700 Est. Cost $6.28 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	542,139	$96,777	6.1%	$162.28	+12.5%	COM	084670702
ORCL	Oracle	1,700,123	$93,966	5.9%	$30.92	+58.4%	COM	68389X105
DIS	Disney Walt Co	823,447	$91,823	5.8%	$106.53	+1.2%	COM	254687106
AAPL	Apple Inc	242,834	$88,586	5.6%	$27.93	+168.9%	COM	037833100
CHRW	C.H. Robinson Worldwide	1,087,165	$85,951	5.4%	$55.45	+19.1%	COM	12541W209
MSFT	Microsoft	395,979	$80,586	5.1%	$27.89	+520.4%	COM	594918104
NVO	Novo Nordisk ADR	1,187,028	$77,727	4.9%	$52.76	—	COM	670100205
CSCO	Cisco Systems	1,652,518	$77,073	4.9%	$17.75	+108.4%	COM	17275R102
GOOGL	Alphabet Inc Cl A	46,412	$65,815	4.2%	$50.85	+31.6%	COM	02079K305
RTX	Raytheon Technologies	1,067,684	$65,791	4.2%	$54.61	0.0%	COM	75513E101
BIIB	Biogen Inc	243,096	$65,040	4.1%	$261.47	+15.0%	COM	09062X103
NKE	NIKE	590,308	$57,880	3.7%	$47.86	+78.6%	COM	654106103
CTSH	Cognizant Tech Solutions	995,349	$56,556	3.6%	$50.19	-1.7%	COM	192446102
PEP	Pepsico	383,340	$50,701	3.2%	$77.94	+42.1%	COM	713448108
MDT	Medtronic PLC	546,649	$50,128	3.2%	$68.81	+18.9%	COM	G5960L103
SBUX	Starbucks	654,283	$48,149	3.0%	$48.75	+36.0%	COM	855244109
JNJ	Johnson & Johnson	330,644	$46,498	2.9%	$81.17	+53.1%	COM	478160104
PG	Procter & Gamble	374,090	$44,730	2.8%	$62.95	+61.3%	COM	742718109
GD	General Dynamics	278,952	$41,692	2.6%	$141.48	-12.1%	COM	369550108
MMM	3M Company	265,202	$41,369	2.6%	$116.76	-12.3%	COM	88579Y101
—	Reckitt Benckiser Group PLC AD	2,090,241	$38,659	2.4%	$16.50	—	COM	756255204
WMT	Walmart Inc	322,442	$38,622	2.4%	$19.43	+95.9%	COM	931142103
ACN	Accenture Ltd New	153,922	$33,050	2.1%	$116.34	+50.1%	COM	G1151C101
EXPD	Expeditors Int'l of WA	417,346	$31,735	2.0%	$43.25	+57.9%	COM	302130109
IFF	Int'l Flavors & Frag	227,507	$27,861	1.8%	$106.34	+2.0%	COM	459506101
—	Varian Medical Systems	204,463	$25,051	1.6%	$75.89	—	COM	92220P105
BDX	Becton, Dickinson & Co	77,452	$18,532	1.2%	$117.39	+87.7%	COM	075887109
KO	Coca-Cola	320,014	$14,298	0.9%	$27.77	+39.4%	COM	191216100
—	Unilever PLC	220,442	$12,098	0.8%	$54.88	—	COM	904767704
V	Visa Inc	34,442	$6,653	0.4%	$155.52	+12.9%	COM	92826C839
AMGN	Amgen	27,779	$6,552	0.4%	$158.09	+21.2%	COM	031162100
GOOG	Alphabet Inc Cl C	495	$700	0.0%	$54.51	+22.9%	COM	02079K107
PAYX	Paychex	6,325	$479	0.0%	$27.96	+110.8%	COM	704326107
INTC	Intel	7,731	$463	0.0%	$17.08	+211.4%	COM	458140100
BEN	Franklin Resources	18,967	$398	0.0%	$22.69	-37.1%	COM	354613101
—	Monmouth Real Estate Investmen	25,659	$372	0.0%	$9.86	—	REIT	609720107
AMZN	Amazon.com	121	$334	0.0%	$96.79	+24.8%	COM	023135106
BMY	Bristol-Myers Squibb	5,645	$332	0.0%	$28.67	+67.2%	COM	110122108
IBM	Int'l Business Machines	2,286	$276	0.0%	$98.58	-7.3%	COM	459200101
NGG	National Grid PLC New	3,798	$231	0.0%	$55.81	—	COM	636274409
PFE	Pfizer	6,489	$212	0.0%	$17.07	+52.2%	COM	717081103
MO	Altria Group	5,300	$208	0.0%	$16.28	+53.3%	COM	02209S103
UBFO	United Security Bancshares	10,700	$72	0.0%	$6.28	-28.9%	COM	911460103