Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $1.865B (100.0% shares, 0.0% debt)

Holdings (42)

DIS Disney Walt Co 7.8%
Value $145M Shares 799,331 Share Price $181.18 * Est. Cost/Share $106.53 Unrealized @ Report Date +66.2%
BRK/B Berkshire Hathaway B 6.8%
Value $128M Shares 550,630 Share Price $231.87 Est. Cost/Share $164.15 Unrealized @ Report Date +41.3%
ORCL Oracle 5.8%
Value $108M Shares 1,664,574 Share Price $64.69 * Est. Cost/Share $31.29 Unrealized @ Report Date +92.9%
AAPL Apple Inc 4.9%
Value $90.88M Shares 684,896 Share Price $132.69 * Est. Cost/Share $78.53 Unrealized @ Report Date +64.5%
CHRW C.H. Robinson Worldwide 4.8%
Value $89.43M Shares 952,662 Share Price $93.87 * Est. Cost/Share $56.10 Unrealized @ Report Date +48.6%
MSFT Microsoft 4.6%
Value $85.46M Shares 384,235 Share Price $222.42 * Est. Cost/Share $30.15 Unrealized @ Report Date +607.9%
RTX Raytheon Technologies 4.5%
Value $83.94M Shares 1,173,836 Share Price $71.51 * Est. Cost/Share $54.78 Unrealized @ Report Date +16.4%
NVO Novo Nordisk ADR 4.4%
Value $81.56M Shares 1,167,697 Share Price $69.85 Est. Cost/Share $42.90 Unrealized @ Report Date +62.8%
GOOGL Alphabet Inc Cl A 4.2%
Value $79.07M Shares 45,113 Share Price $1752.64 * Est. Cost/Share $50.85 Unrealized @ Report Date +71.0%
CSCO Cisco Systems 4.2%
Value $77.91M Shares 1,741,069 Share Price $44.75 * Est. Cost/Share $18.69 Unrealized @ Report Date +105.5%
NKE NIKE 3.4%
Value $63.61M Shares 449,658 Share Price $141.47 * Est. Cost/Share $47.86 Unrealized @ Report Date +175.3%
MDT Medtronic PLC 3.4%
Value $63.59M Shares 542,823 Share Price $117.14 * Est. Cost/Share $69.30 Unrealized @ Report Date +46.6%
GD General Dynamics 3.3%
Value $61.61M Shares 413,971 Share Price $148.82 * Est. Cost/Share $137.96 Unrealized @ Report Date -3.5%
CTSH Cognizant Tech Solutions 3.2%
Value $60.51M Shares 738,340 Share Price $81.95 * Est. Cost/Share $50.19 Unrealized @ Report Date +51.1%
BIIB Biogen Inc 3.2%
Value $60.41M Shares 246,700 Share Price $244.86 Est. Cost/Share $261.40 Unrealized @ Report Date -6.3%
PEP Pepsico 3.0%
Value $55.12M Shares 371,672 Share Price $148.30 * Est. Cost/Share $78.68 Unrealized @ Report Date +61.6%
JNJ Johnson & Johnson 2.9%
Value $54.67M Shares 347,372 Share Price $157.38 * Est. Cost/Share $83.74 Unrealized @ Report Date +63.1%
— Unilever PLC 2.8%
Value $52.46M Shares 869,188 Share Price $60.36 Est. Cost/Share $59.53 Unrealized @ Report Date —
PG Procter & Gamble 2.6%
Value $49.39M Shares 354,951 Share Price $139.14 * Est. Cost/Share $62.95 Unrealized @ Report Date +95.0%
MMM 3M Company 2.6%
Value $47.77M Shares 273,297 Share Price $174.79 * Est. Cost/Share $116.79 Unrealized @ Report Date +4.1%
SBUX Starbucks 2.4%
Value $45.33M Shares 423,711 Share Price $106.98 * Est. Cost/Share $48.75 Unrealized @ Report Date +96.1%
IFF Int'l Flavors & Frag 2.4%
Value $44.7M Shares 410,731 Share Price $108.84 * Est. Cost/Share $103.51 Unrealized @ Report Date -8.0%
WMT Walmart Inc 2.1%
Value $39.85M Shares 276,438 Share Price $144.15 * Est. Cost/Share $19.43 Unrealized @ Report Date +131.0%
ACN Accenture Ltd New 2.1%
Value $38.88M Shares 148,831 Share Price $261.21 * Est. Cost/Share $116.34 Unrealized @ Report Date +109.0%
— Reckitt Benckiser Group PLC AD 2.0%
Value $36.73M Shares 2,027,008 Share Price $18.12 Est. Cost/Share $16.50 Unrealized @ Report Date —
— Varian Medical Systems 1.8%
Value $32.89M Shares 187,922 Share Price $175.01 Est. Cost/Share $75.89 Unrealized @ Report Date —
EXPD Expeditors Int'l of WA 1.6%
Value $30.48M Shares 320,450 Share Price $95.11 * Est. Cost/Share $43.25 Unrealized @ Report Date +107.7%
BDX Becton, Dickinson & Co 1.2%
Value $23.18M Shares 92,637 Share Price $250.22 * Est. Cost/Share $137.60 Unrealized @ Report Date +63.7%
KO Coca-Cola 0.9%
Value $17.05M Shares 310,970 Share Price $54.84 * Est. Cost/Share $27.94 Unrealized @ Report Date +68.9%
V Visa Inc 0.4%
Value $8.081M Shares 36,945 Share Price $218.73 * Est. Cost/Share $158.26 Unrealized @ Report Date +33.3%
AMGN Amgen 0.3%
Value $6.209M Shares 27,004 Share Price $229.93 * Est. Cost/Share $158.09 Unrealized @ Report Date +24.2%
GOOG Alphabet Inc Cl C 0.0%
Value $844K Shares 482 Share Price $1751.04 * Est. Cost/Share $55.90 Unrealized @ Report Date +55.5%
PAYX Paychex 0.0%
Value $576K Shares 6,185 Share Price $93.13 * Est. Cost/Share $27.96 Unrealized @ Report Date +189.4%
QUAL iShares Edge MSCI USA Quality 0.0%
Value $490K Shares 4,213 Share Price $116.31 Est. Cost/Share $110.11 Unrealized @ Report Date +5.5%
— Monmouth Real Estate Investmen 0.0%
Value $438K Shares 25,286 Share Price $17.32 Est. Cost/Share $9.86 Unrealized @ Report Date —
AMZN Amazon.com 0.0%
Value $394K Shares 121 Share Price $3256.20 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%
INTC Intel 0.0%
Value $380K Shares 7,624 Share Price $49.84 * Est. Cost/Share $17.08 Unrealized @ Report Date +163.7%
BMY Bristol-Myers Squibb 0.0%
Value $346K Shares 5,583 Share Price $61.97 * Est. Cost/Share $28.67 Unrealized @ Report Date +77.4%
IBM Int'l Business Machines 0.0%
Value $288K Shares 2,286 Share Price $125.98 * Est. Cost/Share $98.58 Unrealized @ Report Date -0.7%
PFE Pfizer 0.0%
Value $235K Shares 6,385 Share Price $36.81 * Est. Cost/Share $17.07 Unrealized @ Report Date +68.9%
NGG National Grid PLC New 0.0%
Value $223K Shares 3,778 Share Price $59.03 Est. Cost/Share $54.73 Unrealized @ Report Date +7.9%
MO Altria Group 0.0%
Value $217K Shares 5,300 Share Price $40.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +70.6%