Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $1,865,369 (100.0% shares, 0.0% debt)

Holdings (42)

DIS Disney Walt Co 7.8%

Value ($000) $144,823 Shares 799,331 Est. Cost $106.53 Unrealized +31.6%

BRK/B Berkshire Hathaway B 6.8%

Value ($000) $127,675 Shares 550,630 Est. Cost $164.15 Unrealized +34.1%

ORCL Oracle 5.8%

Value ($000) $107,681 Shares 1,664,574 Est. Cost $31.29 Unrealized +77.4%

AAPL Apple Inc 4.9%

Value ($000) $90,879 Shares 684,896 Est. Cost $78.53 Unrealized +49.0%

CHRW C.H. Robinson Worldwide 4.8%

Value ($000) $89,426 Shares 952,662 Est. Cost $56.10 Unrealized +50.4%

MSFT Microsoft 4.6%

Value ($000) $85,462 Shares 384,235 Est. Cost $30.15 Unrealized +583.5%

RTX Raytheon Technologies 4.5%

Value ($000) $83,941 Shares 1,173,836 Est. Cost $54.78 Unrealized +6.7%

NVO Novo Nordisk ADR 4.4%

Value ($000) $81,564 Shares 1,167,697 Est. Cost $53.12 Unrealized —

GOOGL Alphabet Inc Cl A 4.2%

Value ($000) $79,067 Shares 45,113 Est. Cost $50.85 Unrealized +64.2%

CSCO Cisco Systems 4.2%

Value ($000) $77,913 Shares 1,741,069 Est. Cost $18.69 Unrealized +88.7%

Value ($000) $63,613 Shares 449,658 Est. Cost $47.86 Unrealized +157.4%

MDT Medtronic PLC 3.4%

Value ($000) $63,586 Shares 542,823 Est. Cost $69.30 Unrealized +37.2%

GD General Dynamics 3.3%

Value ($000) $61,607 Shares 413,971 Est. Cost $137.96 Unrealized -5.3%

CTSH Cognizant Tech Solutions 3.2%

Value ($000) $60,507 Shares 738,340 Est. Cost $50.19 Unrealized +40.1%

BIIB Biogen Inc 3.2%

Value ($000) $60,407 Shares 246,700 Est. Cost $261.40 Unrealized -0.9%

PEP Pepsico 3.0%

Value ($000) $55,119 Shares 371,672 Est. Cost $78.68 Unrealized +54.1%

JNJ Johnson & Johnson 2.9%

Value ($000) $54,669 Shares 347,372 Est. Cost $83.74 Unrealized +52.3%

— Unilever PLC 2.8%

Value ($000) $52,464 Shares 869,188 Est. Cost $59.53 Unrealized —

PG Procter & Gamble 2.6%

Value ($000) $49,388 Shares 354,951 Est. Cost $62.95 Unrealized +95.7%

MMM 3M Company 2.6%

Value ($000) $47,770 Shares 273,297 Est. Cost $116.79 Unrealized +0.6%

SBUX Starbucks 2.4%

Value ($000) $45,329 Shares 423,711 Est. Cost $48.75 Unrealized +74.7%

IFF Int'l Flavors & Frag 2.4%

Value ($000) $44,704 Shares 410,731 Est. Cost $103.51 Unrealized -5.8%

WMT Walmart Inc 2.1%

Value ($000) $39,849 Shares 276,438 Est. Cost $19.43 Unrealized +132.8%

ACN Accenture Ltd New 2.1%

Value ($000) $38,876 Shares 148,831 Est. Cost $116.34 Unrealized +91.7%

— Reckitt Benckiser Group PLC AD 2.0%

Value ($000) $36,729 Shares 2,027,008 Est. Cost $16.50 Unrealized —

— Varian Medical Systems 1.8%

Value ($000) $32,888 Shares 187,922 Est. Cost $75.89 Unrealized —

EXPD Expeditors Int'l of WA 1.6%

Value ($000) $30,478 Shares 320,450 Est. Cost $43.25 Unrealized +98.2%

BDX Becton, Dickinson & Co 1.2%

Value ($000) $23,180 Shares 92,637 Est. Cost $137.60 Unrealized +55.9%

KO Coca-Cola 0.9%

Value ($000) $17,054 Shares 310,970 Est. Cost $27.94 Unrealized +58.4%

V Visa Inc 0.4%

Value ($000) $8,081 Shares 36,945 Est. Cost $158.26 Unrealized +24.6%

AMGN Amgen 0.3%

Value ($000) $6,209 Shares 27,004 Est. Cost $158.09 Unrealized +24.2%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $844 Shares 482 Est. Cost $55.90 Unrealized +49.8%

PAYX Paychex 0.0%

Value ($000) $576 Shares 6,185 Est. Cost $27.96 Unrealized +175.1%

QUAL iShares Edge MSCI USA Quality 0.0%

Value ($000) $490 Shares 4,213 Est. Cost $116.31 Unrealized —

— Monmouth Real Estate Investmen 0.0%

Value ($000) $438 Shares 25,286 Est. Cost $9.86 Unrealized —

AMZN Amazon.com 0.0%

Value ($000) $394 Shares 121 Est. Cost $159.58 Unrealized 0.0%

INTC Intel 0.0%

Value ($000) $380 Shares 7,624 Est. Cost $17.08 Unrealized +157.7%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $346 Shares 5,583 Est. Cost $28.67 Unrealized +74.5%

IBM Int'l Business Machines 0.0%

Value ($000) $288 Shares 2,286 Est. Cost $98.58 Unrealized -5.2%

PFE Pfizer 0.0%

Value ($000) $235 Shares 6,385 Est. Cost $17.07 Unrealized +67.7%

NGG National Grid PLC New 0.0%

Value ($000) $223 Shares 3,778 Est. Cost $55.81 Unrealized —

MO Altria Group 0.0%

Value ($000) $217 Shares 5,300 Est. Cost $16.28 Unrealized +64.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	Disney Walt Co	799,331	$144,823	7.8%	$106.53	+31.6%	COM	254687106
BRK/B	Berkshire Hathaway B	550,630	$127,675	6.8%	$164.15	+34.1%	COM	084670702
ORCL	Oracle	1,664,574	$107,681	5.8%	$31.29	+77.4%	COM	68389X105
AAPL	Apple Inc	684,896	$90,879	4.9%	$78.53	+49.0%	COM	037833100
CHRW	C.H. Robinson Worldwide	952,662	$89,426	4.8%	$56.10	+50.4%	COM	12541W209
MSFT	Microsoft	384,235	$85,462	4.6%	$30.15	+583.5%	COM	594918104
RTX	Raytheon Technologies	1,173,836	$83,941	4.5%	$54.78	+6.7%	COM	75513E101
NVO	Novo Nordisk ADR	1,167,697	$81,564	4.4%	$53.12	—	COM	670100205
GOOGL	Alphabet Inc Cl A	45,113	$79,067	4.2%	$50.85	+64.2%	COM	02079K305
CSCO	Cisco Systems	1,741,069	$77,913	4.2%	$18.69	+88.7%	COM	17275R102
NKE	NIKE	449,658	$63,613	3.4%	$47.86	+157.4%	COM	654106103
MDT	Medtronic PLC	542,823	$63,586	3.4%	$69.30	+37.2%	COM	G5960L103
GD	General Dynamics	413,971	$61,607	3.3%	$137.96	-5.3%	COM	369550108
CTSH	Cognizant Tech Solutions	738,340	$60,507	3.2%	$50.19	+40.1%	COM	192446102
BIIB	Biogen Inc	246,700	$60,407	3.2%	$261.40	-0.9%	COM	09062X103
PEP	Pepsico	371,672	$55,119	3.0%	$78.68	+54.1%	COM	713448108
JNJ	Johnson & Johnson	347,372	$54,669	2.9%	$83.74	+52.3%	COM	478160104
—	Unilever PLC	869,188	$52,464	2.8%	$59.53	—	COM	904767704
PG	Procter & Gamble	354,951	$49,388	2.6%	$62.95	+95.7%	COM	742718109
MMM	3M Company	273,297	$47,770	2.6%	$116.79	+0.6%	COM	88579Y101
SBUX	Starbucks	423,711	$45,329	2.4%	$48.75	+74.7%	COM	855244109
IFF	Int'l Flavors & Frag	410,731	$44,704	2.4%	$103.51	-5.8%	COM	459506101
WMT	Walmart Inc	276,438	$39,849	2.1%	$19.43	+132.8%	COM	931142103
ACN	Accenture Ltd New	148,831	$38,876	2.1%	$116.34	+91.7%	COM	G1151C101
—	Reckitt Benckiser Group PLC AD	2,027,008	$36,729	2.0%	$16.50	—	COM	756255204
—	Varian Medical Systems	187,922	$32,888	1.8%	$75.89	—	COM	92220P105
EXPD	Expeditors Int'l of WA	320,450	$30,478	1.6%	$43.25	+98.2%	COM	302130109
BDX	Becton, Dickinson & Co	92,637	$23,180	1.2%	$137.60	+55.9%	COM	075887109
KO	Coca-Cola	310,970	$17,054	0.9%	$27.94	+58.4%	COM	191216100
V	Visa Inc	36,945	$8,081	0.4%	$158.26	+24.6%	COM	92826C839
AMGN	Amgen	27,004	$6,209	0.3%	$158.09	+24.2%	COM	031162100
GOOG	Alphabet Inc Cl C	482	$844	0.0%	$55.90	+49.8%	COM	02079K107
PAYX	Paychex	6,185	$576	0.0%	$27.96	+175.1%	COM	704326107
QUAL	iShares Edge MSCI USA Quality	4,213	$490	0.0%	$116.31	—	ETF	46432F339
—	Monmouth Real Estate Investmen	25,286	$438	0.0%	$9.86	—	REIT	609720107
AMZN	Amazon.com	121	$394	0.0%	$159.58	0.0%	COM	023135106
INTC	Intel	7,624	$380	0.0%	$17.08	+157.7%	COM	458140100
BMY	Bristol-Myers Squibb	5,583	$346	0.0%	$28.67	+74.5%	COM	110122108
IBM	Int'l Business Machines	2,286	$288	0.0%	$98.58	-5.2%	COM	459200101
PFE	Pfizer	6,385	$235	0.0%	$17.07	+67.7%	COM	717081103
NGG	National Grid PLC New	3,778	$223	0.0%	$55.81	—	COM	636274409
MO	Altria Group	5,300	$217	0.0%	$16.28	+64.0%	COM	02209S103