Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 9, 2020

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

Holdings (41)

BRK/B Berkshire Hathaway B 6.8%
Value $113M Shares 532,896 Share Price $212.94 Est. Cost/Share $162.28 Unrealized @ Report Date +31.2%
DIS Disney Walt Co 6.0%
Value $100M Shares 809,168 Share Price $124.08 * Est. Cost/Share $106.53 Unrealized @ Report Date +13.8%
ORCL Oracle 5.9%
Value $97.9M Shares 1,639,792 Share Price $59.70 * Est. Cost/Share $30.92 Unrealized @ Report Date +79.4%
CHRW C.H. Robinson Worldwide 5.7%
Value $95.18M Shares 931,381 Share Price $102.19 * Est. Cost/Share $55.45 Unrealized @ Report Date +62.8%
MSFT Microsoft 4.8%
Value $79.79M Shares 379,377 Share Price $210.33 * Est. Cost/Share $27.89 Unrealized @ Report Date +621.6%
NVO Novo Nordisk ADR 4.8%
Value $79.36M Shares 1,143,022 Share Price $69.43 Est. Cost/Share $42.33 Unrealized @ Report Date +64.0%
AAPL Apple Inc 4.7%
Value $77.65M Shares 670,478 Share Price $115.81 * Est. Cost/Share $77.70 Unrealized @ Report Date +44.8%
BIIB Biogen Inc 4.1%
Value $67.82M Shares 239,075 Share Price $283.68 Est. Cost/Share $261.47 Unrealized @ Report Date +8.5%
NKE NIKE 4.0%
Value $67.29M Shares 535,996 Share Price $125.54 * Est. Cost/Share $47.86 Unrealized @ Report Date +143.8%
CSCO Cisco Systems 4.0%
Value $66.9M Shares 1,698,415 Share Price $39.39 * Est. Cost/Share $18.27 Unrealized @ Report Date +83.3%
GOOGL Alphabet Inc Cl A 4.0%
Value $65.89M Shares 44,960 Share Price $1465.59 * Est. Cost/Share $50.85 Unrealized @ Report Date +43.0%
RTX Raytheon Technologies 3.8%
Value $63.87M Shares 1,109,992 Share Price $57.54 * Est. Cost/Share $54.57 Unrealized @ Report Date -6.7%
MDT Medtronic PLC 3.3%
Value $55.35M Shares 532,664 Share Price $103.92 * Est. Cost/Share $68.81 Unrealized @ Report Date +30.4%
SBUX Starbucks 3.2%
Value $54.11M Shares 629,743 Share Price $85.92 * Est. Cost/Share $48.75 Unrealized @ Report Date +56.7%
CTSH Cognizant Tech Solutions 3.1%
Value $51.47M Shares 741,457 Share Price $69.42 * Est. Cost/Share $50.19 Unrealized @ Report Date +27.6%
PEP Pepsico 3.0%
Value $50.64M Shares 365,397 Share Price $138.60 * Est. Cost/Share $77.94 Unrealized @ Report Date +51.3%
PG Procter & Gamble 3.0%
Value $50.11M Shares 360,542 Share Price $138.99 * Est. Cost/Share $62.95 Unrealized @ Report Date +93.8%
JNJ Johnson & Johnson 2.9%
Value $48.85M Shares 328,132 Share Price $148.88 * Est. Cost/Share $81.17 Unrealized @ Report Date +58.0%
WMT Walmart Inc 2.6%
Value $43M Shares 307,333 Share Price $139.91 * Est. Cost/Share $19.43 Unrealized @ Report Date +123.4%
MMM 3M Company 2.5%
Value $42.45M Shares 265,043 Share Price $160.18 * Est. Cost/Share $116.76 Unrealized @ Report Date -5.4%
GD General Dynamics 2.5%
Value $41.4M Shares 299,086 Share Price $138.43 * Est. Cost/Share $140.78 Unrealized @ Report Date -12.7%
— Reckitt Benckiser Group PLC AD 2.4%
Value $39.72M Shares 2,021,583 Share Price $19.65 Est. Cost/Share $16.50 Unrealized @ Report Date —
— Unilever PLC 2.2%
Value $36.28M Shares 588,257 Share Price $61.68 Est. Cost/Share $59.13 Unrealized @ Report Date —
ACN Accenture Ltd New 2.0%
Value $33.66M Shares 148,932 Share Price $225.99 * Est. Cost/Share $116.34 Unrealized @ Report Date +80.1%
IFF Int'l Flavors & Frag 2.0%
Value $33.4M Shares 272,798 Share Price $122.45 * Est. Cost/Share $106.53 Unrealized @ Report Date -0.2%
— Varian Medical Systems 2.0%
Value $33M Shares 191,884 Share Price $172.00 Est. Cost/Share $75.89 Unrealized @ Report Date —
EXPD Expeditors Int'l of WA 1.8%
Value $29.31M Shares 323,811 Share Price $90.52 * Est. Cost/Share $43.25 Unrealized @ Report Date +96.5%
BDX Becton, Dickinson & Co 1.0%
Value $17.07M Shares 73,378 Share Price $232.69 * Est. Cost/Share $117.39 Unrealized @ Report Date +77.8%
KO Coca-Cola 0.9%
Value $15.2M Shares 307,867 Share Price $49.37 * Est. Cost/Share $27.77 Unrealized @ Report Date +51.7%
V Visa Inc 0.4%
Value $6.903M Shares 34,521 Share Price $199.97 * Est. Cost/Share $155.52 Unrealized @ Report Date +23.8%
AMGN Amgen 0.4%
Value $6.877M Shares 27,058 Share Price $254.16 * Est. Cost/Share $158.09 Unrealized @ Report Date +36.4%
GOOG Alphabet Inc Cl C 0.0%
Value $675K Shares 459 Share Price $1470.59 * Est. Cost/Share $54.51 Unrealized @ Report Date +33.8%
PAYX Paychex 0.0%
Value $499K Shares 6,258 Share Price $79.74 * Est. Cost/Share $27.96 Unrealized @ Report Date +145.9%
INTC Intel 0.0%
Value $395K Shares 7,624 Share Price $51.81 * Est. Cost/Share $17.08 Unrealized @ Report Date +172.1%
BEN Franklin Resources 0.0%
Value $394K Shares 19,373 Share Price $20.34 * Est. Cost/Share $22.55 Unrealized @ Report Date -29.9%
— Monmouth Real Estate Investmen 0.0%
Value $353K Shares 25,471 Share Price $13.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.0%
Value $337K Shares 5,583 Share Price $60.36 * Est. Cost/Share $28.67 Unrealized @ Report Date +69.8%
IBM Int'l Business Machines 0.0%
Value $278K Shares 2,286 Share Price $121.61 * Est. Cost/Share $98.58 Unrealized @ Report Date -5.4%
PFE Pfizer 0.0%
Value $234K Shares 6,385 Share Price $36.65 * Est. Cost/Share $17.07 Unrealized @ Report Date +58.2%
NGG National Grid PLC New 0.0%
Value $218K Shares 3,778 Share Price $57.70 Est. Cost/Share $54.73 Unrealized @ Report Date +5.6%
MO Altria Group 0.0%
Value $205K Shares 5,300 Share Price $38.68 * Est. Cost/Share $16.28 Unrealized @ Report Date +57.6%