Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 9, 2020

Total Value ($000): $1,667,949 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B Berkshire Hathaway B 6.8%

Value ($000) $113,475 Shares 532,896 Est. Cost $162.28 Unrealized +26.0%

DIS Disney Walt Co 6.0%

Value ($000) $100,402 Shares 809,168 Est. Cost $106.53 Unrealized +14.6%

ORCL Oracle 5.9%

Value ($000) $97,896 Shares 1,639,792 Est. Cost $30.92 Unrealized +70.6%

CHRW C.H. Robinson Worldwide 5.7%

Value ($000) $95,178 Shares 931,381 Est. Cost $55.45 Unrealized +49.0%

MSFT Microsoft 4.8%

Value ($000) $79,794 Shares 379,377 Est. Cost $27.89 Unrealized +619.7%

NVO Novo Nordisk ADR 4.8%

Value ($000) $79,360 Shares 1,143,022 Est. Cost $52.76 Unrealized —

AAPL Apple Inc 4.7%

Value ($000) $77,648 Shares 670,478 Est. Cost $77.70 Unrealized +36.4%

BIIB Biogen Inc 4.1%

Value ($000) $67,821 Shares 239,075 Est. Cost $261.47 Unrealized +6.7%

Value ($000) $67,289 Shares 535,996 Est. Cost $47.86 Unrealized +108.2%

CSCO Cisco Systems 4.0%

Value ($000) $66,901 Shares 1,698,415 Est. Cost $18.27 Unrealized +102.8%

GOOGL Alphabet Inc Cl A 4.0%

Value ($000) $65,893 Shares 44,960 Est. Cost $50.85 Unrealized +48.7%

RTX Raytheon Technologies 3.8%

Value ($000) $63,869 Shares 1,109,992 Est. Cost $54.57 Unrealized -1.6%

MDT Medtronic PLC 3.3%

Value ($000) $55,354 Shares 532,664 Est. Cost $68.81 Unrealized +25.3%

SBUX Starbucks 3.2%

Value ($000) $54,108 Shares 629,743 Est. Cost $48.75 Unrealized +45.2%

CTSH Cognizant Tech Solutions 3.1%

Value ($000) $51,472 Shares 741,457 Est. Cost $50.19 Unrealized +19.5%

PEP Pepsico 3.0%

Value ($000) $50,644 Shares 365,397 Est. Cost $77.94 Unrealized +47.8%

PG Procter & Gamble 3.0%

Value ($000) $50,112 Shares 360,542 Est. Cost $62.95 Unrealized +84.8%

JNJ Johnson & Johnson 2.9%

Value ($000) $48,852 Shares 328,132 Est. Cost $81.17 Unrealized +56.5%

WMT Walmart Inc 2.6%

Value ($000) $42,999 Shares 307,333 Est. Cost $19.43 Unrealized +112.6%

MMM 3M Company 2.5%

Value ($000) $42,455 Shares 265,043 Est. Cost $116.76 Unrealized -5.5%

GD General Dynamics 2.5%

Value ($000) $41,402 Shares 299,086 Est. Cost $140.78 Unrealized -6.9%

— Reckitt Benckiser Group PLC AD 2.4%

Value ($000) $39,724 Shares 2,021,583 Est. Cost $16.50 Unrealized —

— Unilever PLC 2.2%

Value ($000) $36,284 Shares 588,257 Est. Cost $59.13 Unrealized —

ACN Accenture Ltd New 2.0%

Value ($000) $33,657 Shares 148,932 Est. Cost $116.34 Unrealized +82.5%

IFF Int'l Flavors & Frag 2.0%

Value ($000) $33,404 Shares 272,798 Est. Cost $106.53 Unrealized +0.9%

— Varian Medical Systems 2.0%

Value ($000) $33,004 Shares 191,884 Est. Cost $75.89 Unrealized —

EXPD Expeditors Int'l of WA 1.8%

Value ($000) $29,311 Shares 323,811 Est. Cost $43.25 Unrealized +84.9%

BDX Becton, Dickinson & Co 1.0%

Value ($000) $17,074 Shares 73,378 Est. Cost $117.39 Unrealized +92.0%

KO Coca-Cola 0.9%

Value ($000) $15,199 Shares 307,867 Est. Cost $27.77 Unrealized +46.9%

V Visa Inc 0.4%

Value ($000) $6,903 Shares 34,521 Est. Cost $155.52 Unrealized +23.6%

AMGN Amgen 0.4%

Value ($000) $6,877 Shares 27,058 Est. Cost $158.09 Unrealized +32.5%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $675 Shares 459 Est. Cost $54.51 Unrealized +38.9%

PAYX Paychex 0.0%

Value ($000) $499 Shares 6,258 Est. Cost $27.96 Unrealized +130.8%

INTC Intel 0.0%

Value ($000) $395 Shares 7,624 Est. Cost $17.08 Unrealized +172.4%

BEN Franklin Resources 0.0%

Value ($000) $394 Shares 19,373 Est. Cost $22.55 Unrealized -28.7%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $353 Shares 25,471 Est. Cost $9.86 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $337 Shares 5,583 Est. Cost $28.67 Unrealized +69.5%

IBM Int'l Business Machines 0.0%

Value ($000) $278 Shares 2,286 Est. Cost $98.58 Unrealized -4.8%

PFE Pfizer 0.0%

Value ($000) $234 Shares 6,385 Est. Cost $17.07 Unrealized +58.8%

NGG National Grid PLC New 0.0%

Value ($000) $218 Shares 3,778 Est. Cost $55.81 Unrealized —

MO Altria Group 0.0%

Value ($000) $205 Shares 5,300 Est. Cost $16.28 Unrealized +67.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	532,896	$113,475	6.8%	$162.28	+26.0%	COM	084670702
DIS	Disney Walt Co	809,168	$100,402	6.0%	$106.53	+14.6%	COM	254687106
ORCL	Oracle	1,639,792	$97,896	5.9%	$30.92	+70.6%	COM	68389X105
CHRW	C.H. Robinson Worldwide	931,381	$95,178	5.7%	$55.45	+49.0%	COM	12541W209
MSFT	Microsoft	379,377	$79,794	4.8%	$27.89	+619.7%	COM	594918104
NVO	Novo Nordisk ADR	1,143,022	$79,360	4.8%	$52.76	—	COM	670100205
AAPL	Apple Inc	670,478	$77,648	4.7%	$77.70	+36.4%	COM	037833100
BIIB	Biogen Inc	239,075	$67,821	4.1%	$261.47	+6.7%	COM	09062X103
NKE	NIKE	535,996	$67,289	4.0%	$47.86	+108.2%	COM	654106103
CSCO	Cisco Systems	1,698,415	$66,901	4.0%	$18.27	+102.8%	COM	17275R102
GOOGL	Alphabet Inc Cl A	44,960	$65,893	4.0%	$50.85	+48.7%	COM	02079K305
RTX	Raytheon Technologies	1,109,992	$63,869	3.8%	$54.57	-1.6%	COM	75513E101
MDT	Medtronic PLC	532,664	$55,354	3.3%	$68.81	+25.3%	COM	G5960L103
SBUX	Starbucks	629,743	$54,108	3.2%	$48.75	+45.2%	COM	855244109
CTSH	Cognizant Tech Solutions	741,457	$51,472	3.1%	$50.19	+19.5%	COM	192446102
PEP	Pepsico	365,397	$50,644	3.0%	$77.94	+47.8%	COM	713448108
PG	Procter & Gamble	360,542	$50,112	3.0%	$62.95	+84.8%	COM	742718109
JNJ	Johnson & Johnson	328,132	$48,852	2.9%	$81.17	+56.5%	COM	478160104
WMT	Walmart Inc	307,333	$42,999	2.6%	$19.43	+112.6%	COM	931142103
MMM	3M Company	265,043	$42,455	2.5%	$116.76	-5.5%	COM	88579Y101
GD	General Dynamics	299,086	$41,402	2.5%	$140.78	-6.9%	COM	369550108
—	Reckitt Benckiser Group PLC AD	2,021,583	$39,724	2.4%	$16.50	—	COM	756255204
—	Unilever PLC	588,257	$36,284	2.2%	$59.13	—	COM	904767704
ACN	Accenture Ltd New	148,932	$33,657	2.0%	$116.34	+82.5%	COM	G1151C101
IFF	Int'l Flavors & Frag	272,798	$33,404	2.0%	$106.53	+0.9%	COM	459506101
—	Varian Medical Systems	191,884	$33,004	2.0%	$75.89	—	COM	92220P105
EXPD	Expeditors Int'l of WA	323,811	$29,311	1.8%	$43.25	+84.9%	COM	302130109
BDX	Becton, Dickinson & Co	73,378	$17,074	1.0%	$117.39	+92.0%	COM	075887109
KO	Coca-Cola	307,867	$15,199	0.9%	$27.77	+46.9%	COM	191216100
V	Visa Inc	34,521	$6,903	0.4%	$155.52	+23.6%	COM	92826C839
AMGN	Amgen	27,058	$6,877	0.4%	$158.09	+32.5%	COM	031162100
GOOG	Alphabet Inc Cl C	459	$675	0.0%	$54.51	+38.9%	COM	02079K107
PAYX	Paychex	6,258	$499	0.0%	$27.96	+130.8%	COM	704326107
INTC	Intel	7,624	$395	0.0%	$17.08	+172.4%	COM	458140100
BEN	Franklin Resources	19,373	$394	0.0%	$22.55	-28.7%	COM	354613101
—	Monmouth Real Estate Investmen	25,471	$353	0.0%	$9.86	—	REIT	609720107
BMY	Bristol-Myers Squibb	5,583	$337	0.0%	$28.67	+69.5%	COM	110122108
IBM	Int'l Business Machines	2,286	$278	0.0%	$98.58	-4.8%	COM	459200101
PFE	Pfizer	6,385	$234	0.0%	$17.07	+58.8%	COM	717081103
NGG	National Grid PLC New	3,778	$218	0.0%	$55.81	—	COM	636274409
MO	Altria Group	5,300	$205	0.0%	$16.28	+67.0%	COM	02209S103