Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value ($000): $1,977,343 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B Berkshire Hathaway B 6.8%

Value ($000) $134,922 Shares 528,131 Est. Cost $164.15 Unrealized +47.9%

DIS Disney Walt Co 6.1%

Value ($000) $121,338 Shares 657,586 Est. Cost $106.53 Unrealized +69.1%

ORCL Oracle 5.9%

Value ($000) $116,200 Shares 1,655,978 Est. Cost $31.29 Unrealized +93.7%

RTX Raytheon Technologies 4.7%

Value ($000) $92,938 Shares 1,202,765 Est. Cost $55.03 Unrealized +18.6%

MSFT Microsoft 4.7%

Value ($000) $92,867 Shares 393,889 Est. Cost $34.87 Unrealized +539.2%

CHRW C.H. Robinson Worldwide 4.7%

Value ($000) $92,487 Shares 969,158 Est. Cost $56.56 Unrealized +46.9%

GOOGL Alphabet Inc Cl A 4.5%

Value ($000) $89,187 Shares 43,242 Est. Cost $50.85 Unrealized +92.6%

AAPL Apple Inc 4.2%

Value ($000) $84,006 Shares 687,726 Est. Cost $78.53 Unrealized +59.3%

NVO Novo Nordisk ADR 4.2%

Value ($000) $82,416 Shares 1,222,424 Est. Cost $53.76 Unrealized —

CSCO Cisco Systems 4.1%

Value ($000) $81,271 Shares 1,571,666 Est. Cost $18.69 Unrealized +117.3%

GD General Dynamics 3.8%

Value ($000) $75,375 Shares 415,152 Est. Cost $137.96 Unrealized +6.6%

BIIB Biogen Inc 3.6%

Value ($000) $71,107 Shares 254,181 Est. Cost $261.64 Unrealized +3.1%

— Unilever PLC 3.5%

Value ($000) $69,034 Shares 1,236,502 Est. Cost $58.43 Unrealized —

MDT Medtronic PLC 3.2%

Value ($000) $64,153 Shares 543,067 Est. Cost $69.30 Unrealized +46.8%

JNJ Johnson & Johnson 3.2%

Value ($000) $63,203 Shares 384,564 Est. Cost $89.26 Unrealized +57.7%

Value ($000) $60,168 Shares 452,769 Est. Cost $47.86 Unrealized +170.7%

IFF Int'l Flavors & Frag 2.9%

Value ($000) $58,061 Shares 415,877 Est. Cost $103.63 Unrealized +9.2%

CTSH Cognizant Tech Solutions 2.8%

Value ($000) $56,035 Shares 717,294 Est. Cost $50.19 Unrealized +42.7%

MMM 3M Company 2.8%

Value ($000) $54,409 Shares 282,382 Est. Cost $117.05 Unrealized +6.9%

PEP Pepsico 2.7%

Value ($000) $54,367 Shares 384,354 Est. Cost $79.97 Unrealized +47.4%

PG Procter & Gamble 2.4%

Value ($000) $48,075 Shares 354,977 Est. Cost $62.95 Unrealized +83.8%

SBUX Starbucks 2.3%

Value ($000) $44,617 Shares 408,315 Est. Cost $48.75 Unrealized +92.9%

ACN Accenture Ltd New 2.1%

Value ($000) $40,888 Shares 148,011 Est. Cost $116.34 Unrealized +107.4%

— Reckitt Benckiser Group PLC AD 2.0%

Value ($000) $38,709 Shares 2,128,034 Est. Cost $16.58 Unrealized —

WMT Walmart Inc 1.8%

Value ($000) $35,718 Shares 262,963 Est. Cost $19.43 Unrealized +122.9%

BDX Becton, Dickinson & Co 1.8%

Value ($000) $34,981 Shares 143,866 Est. Cost $168.94 Unrealized +33.5%

HD Home Depot 1.6%

Value ($000) $30,995 Shares 101,539 Est. Cost $244.44 Unrealized 0.0%

RHHBY Roche Holding AG 1.6%

Value ($000) $30,766 Shares 758,542 Est. Cost $40.56 Unrealized —

— Varian Medical Systems 1.2%

Value ($000) $23,048 Shares 130,560 Est. Cost $75.89 Unrealized —

KO Coca-Cola 0.8%

Value ($000) $16,141 Shares 306,218 Est. Cost $27.94 Unrealized +55.3%

V Visa Inc 0.4%

Value ($000) $8,332 Shares 39,351 Est. Cost $161.00 Unrealized +26.2%

AMGN Amgen 0.4%

Value ($000) $7,106 Shares 28,560 Est. Cost $160.63 Unrealized +27.4%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $976 Shares 472 Est. Cost $55.90 Unrealized +76.1%

PAYX Paychex 0.0%

Value ($000) $595 Shares 6,070 Est. Cost $27.96 Unrealized +187.4%

INTC Intel 0.0%

Value ($000) $479 Shares 7,489 Est. Cost $17.08 Unrealized +216.7%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $438 Shares 24,759 Est. Cost $9.86 Unrealized —

AMZN Amazon.com 0.0%

Value ($000) $374 Shares 121 Est. Cost $159.58 Unrealized -0.7%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $343 Shares 5,433 Est. Cost $28.67 Unrealized +78.0%

IBM Int'l Business Machines 0.0%

Value ($000) $299 Shares 2,247 Est. Cost $98.58 Unrealized -0.5%

MO Altria Group 0.0%

Value ($000) $271 Shares 5,300 Est. Cost $16.28 Unrealized +86.8%

PFE Pfizer 0.0%

Value ($000) $224 Shares 6,171 Est. Cost $17.07 Unrealized +64.2%

NGG National Grid PLC New 0.0%

Value ($000) $220 Shares 3,706 Est. Cost $55.81 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $204 Shares 5,592 Est. Cost $25.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	528,131	$134,922	6.8%	$164.15	+47.9%	COM	084670702
DIS	Disney Walt Co	657,586	$121,338	6.1%	$106.53	+69.1%	COM	254687106
ORCL	Oracle	1,655,978	$116,200	5.9%	$31.29	+93.7%	COM	68389X105
RTX	Raytheon Technologies	1,202,765	$92,938	4.7%	$55.03	+18.6%	COM	75513E101
MSFT	Microsoft	393,889	$92,867	4.7%	$34.87	+539.2%	COM	594918104
CHRW	C.H. Robinson Worldwide	969,158	$92,487	4.7%	$56.56	+46.9%	COM	12541W209
GOOGL	Alphabet Inc Cl A	43,242	$89,187	4.5%	$50.85	+92.6%	COM	02079K305
AAPL	Apple Inc	687,726	$84,006	4.2%	$78.53	+59.3%	COM	037833100
NVO	Novo Nordisk ADR	1,222,424	$82,416	4.2%	$53.76	—	COM	670100205
CSCO	Cisco Systems	1,571,666	$81,271	4.1%	$18.69	+117.3%	COM	17275R102
GD	General Dynamics	415,152	$75,375	3.8%	$137.96	+6.6%	COM	369550108
BIIB	Biogen Inc	254,181	$71,107	3.6%	$261.64	+3.1%	COM	09062X103
—	Unilever PLC	1,236,502	$69,034	3.5%	$58.43	—	COM	904767704
MDT	Medtronic PLC	543,067	$64,153	3.2%	$69.30	+46.8%	COM	G5960L103
JNJ	Johnson & Johnson	384,564	$63,203	3.2%	$89.26	+57.7%	COM	478160104
NKE	NIKE	452,769	$60,168	3.0%	$47.86	+170.7%	COM	654106103
IFF	Int'l Flavors & Frag	415,877	$58,061	2.9%	$103.63	+9.2%	COM	459506101
CTSH	Cognizant Tech Solutions	717,294	$56,035	2.8%	$50.19	+42.7%	COM	192446102
MMM	3M Company	282,382	$54,409	2.8%	$117.05	+6.9%	COM	88579Y101
PEP	Pepsico	384,354	$54,367	2.7%	$79.97	+47.4%	COM	713448108
PG	Procter & Gamble	354,977	$48,075	2.4%	$62.95	+83.8%	COM	742718109
SBUX	Starbucks	408,315	$44,617	2.3%	$48.75	+92.9%	COM	855244109
ACN	Accenture Ltd New	148,011	$40,888	2.1%	$116.34	+107.4%	COM	G1151C101
—	Reckitt Benckiser Group PLC AD	2,128,034	$38,709	2.0%	$16.58	—	COM	756255204
WMT	Walmart Inc	262,963	$35,718	1.8%	$19.43	+122.9%	COM	931142103
BDX	Becton, Dickinson & Co	143,866	$34,981	1.8%	$168.94	+33.5%	COM	075887109
HD	Home Depot	101,539	$30,995	1.6%	$244.44	0.0%	COM	437076102
RHHBY	Roche Holding AG	758,542	$30,766	1.6%	$40.56	—	COM	771195104
—	Varian Medical Systems	130,560	$23,048	1.2%	$75.89	—	COM	92220P105
KO	Coca-Cola	306,218	$16,141	0.8%	$27.94	+55.3%	COM	191216100
V	Visa Inc	39,351	$8,332	0.4%	$161.00	+26.2%	COM	92826C839
AMGN	Amgen	28,560	$7,106	0.4%	$160.63	+27.4%	COM	031162100
GOOG	Alphabet Inc Cl C	472	$976	0.0%	$55.90	+76.1%	COM	02079K107
PAYX	Paychex	6,070	$595	0.0%	$27.96	+187.4%	COM	704326107
INTC	Intel	7,489	$479	0.0%	$17.08	+216.7%	COM	458140100
—	Monmouth Real Estate Investmen	24,759	$438	0.0%	$9.86	—	REIT	609720107
AMZN	Amazon.com	121	$374	0.0%	$159.58	-0.7%	COM	023135106
BMY	Bristol-Myers Squibb	5,433	$343	0.0%	$28.67	+78.0%	COM	110122108
IBM	Int'l Business Machines	2,247	$299	0.0%	$98.58	-0.5%	COM	459200101
MO	Altria Group	5,300	$271	0.0%	$16.28	+86.8%	COM	02209S103
PFE	Pfizer	6,171	$224	0.0%	$17.07	+64.2%	COM	717081103
NGG	National Grid PLC New	3,706	$220	0.0%	$55.81	—	COM	636274409
ENB	Enbridge Inc	5,592	$204	0.0%	$25.56	0.0%	COM	29250N105