Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $2.12B (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B Berkshire Hathaway B 6.5%
Value $137M Shares 493,320 Share Price $277.92 Est. Cost/Share $164.15 Unrealized @ Report Date +69.3%
ORCL Oracle 5.9%
Value $125M Shares 1,604,526 Share Price $77.84 * Est. Cost/Share $31.29 Unrealized @ Report Date +134.0%
DIS Disney Walt Co 5.9%
Value $125M Shares 710,303 Share Price $175.77 * Est. Cost/Share $111.66 Unrealized @ Report Date +53.8%
MSFT Microsoft 5.1%
Value $107M Shares 396,255 Share Price $270.90 * Est. Cost/Share $34.87 Unrealized @ Report Date +648.9%
NVO Novo Nordisk ADR 4.9%
Value $104M Shares 1,237,911 Share Price $83.77 Est. Cost/Share $44.58 Unrealized @ Report Date +87.9%
RTX Raytheon Technologies 4.9%
Value $104M Shares 1,214,735 Share Price $85.31 * Est. Cost/Share $55.03 Unrealized @ Report Date +39.9%
CHRW C.H. Robinson Worldwide 4.7%
Value $98.62M Shares 1,052,805 Share Price $93.67 * Est. Cost/Share $58.99 Unrealized @ Report Date +42.6%
AAPL Apple Inc 4.5%
Value $95.06M Shares 694,104 Share Price $136.96 * Est. Cost/Share $78.53 Unrealized @ Report Date +70.3%
GOOGL Alphabet Inc Cl A 4.3%
Value $92.12M Shares 37,727 Share Price $2441.78 * Est. Cost/Share $50.85 Unrealized @ Report Date +138.3%
BIIB Biogen Inc 3.9%
Value $83.47M Shares 241,053 Share Price $346.27 Est. Cost/Share $261.64 Unrealized @ Report Date +32.3%
CSCO Cisco Systems 3.9%
Value $81.94M Shares 1,546,071 Share Price $53.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +147.1%
GD General Dynamics 3.7%
Value $78.14M Shares 415,071 Share Price $188.26 * Est. Cost/Share $137.96 Unrealized @ Report Date +23.7%
— Unilever PLC 3.5%
Value $74.73M Shares 1,277,417 Share Price $58.50 Est. Cost/Share $58.43 Unrealized @ Report Date —
NKE NIKE 3.5%
Value $74.54M Shares 482,482 Share Price $154.49 * Est. Cost/Share $52.65 Unrealized @ Report Date +174.3%
MDT Medtronic PLC 3.2%
Value $67.21M Shares 541,471 Share Price $124.13 * Est. Cost/Share $69.30 Unrealized @ Report Date +56.9%
JNJ Johnson & Johnson 3.0%
Value $63.8M Shares 387,267 Share Price $164.74 * Est. Cost/Share $89.26 Unrealized @ Report Date +62.1%
IFF Int'l Flavors & Frag 2.9%
Value $62.04M Shares 415,245 Share Price $149.40 * Est. Cost/Share $103.63 Unrealized @ Report Date +27.5%
MMM 3M Company 2.7%
Value $56.76M Shares 285,732 Share Price $198.63 * Est. Cost/Share $117.33 Unrealized @ Report Date +19.6%
RHHBY Roche Holding AG 2.5%
Value $51.97M Shares 1,106,075 Share Price $46.99 Est. Cost/Share $42.88 Unrealized @ Report Date +9.6%
CTSH Cognizant Tech Solutions 2.4%
Value $50.82M Shares 733,727 Share Price $69.26 * Est. Cost/Share $50.62 Unrealized @ Report Date +27.5%
PEP Pepsico 2.4%
Value $50.29M Shares 339,388 Share Price $148.17 * Est. Cost/Share $79.97 Unrealized @ Report Date +61.2%
HD Home Depot 2.3%
Value $48.85M Shares 153,201 Share Price $318.89 * Est. Cost/Share $257.73 Unrealized @ Report Date +10.8%
PG Procter & Gamble 2.3%
Value $48.05M Shares 356,149 Share Price $134.93 * Est. Cost/Share $62.95 Unrealized @ Report Date +91.5%
BDX Becton, Dickinson & Co 2.2%
Value $47.53M Shares 195,458 Share Price $243.19 * Est. Cost/Share $182.98 Unrealized @ Report Date +20.5%
SBUX Starbucks 2.1%
Value $44.8M Shares 400,687 Share Price $111.81 * Est. Cost/Share $48.75 Unrealized @ Report Date +106.6%
ACN Accenture Ltd New 2.0%
Value $43.45M Shares 147,388 Share Price $294.79 * Est. Cost/Share $116.34 Unrealized @ Report Date +137.4%
— Reckitt Benckiser Group PLC AD 1.8%
Value $38.31M Shares 2,140,046 Share Price $17.90 Est. Cost/Share $16.58 Unrealized @ Report Date —
WMT Walmart Inc 1.7%
Value $36.29M Shares 257,312 Share Price $141.02 * Est. Cost/Share $19.43 Unrealized @ Report Date +127.9%
V Visa Inc 0.4%
Value $9.11M Shares 38,962 Share Price $233.82 * Est. Cost/Share $161.00 Unrealized @ Report Date +40.5%
KO Coca-Cola 0.4%
Value $8.517M Shares 157,408 Share Price $54.11 * Est. Cost/Share $27.94 Unrealized @ Report Date +69.3%
AMGN Amgen 0.3%
Value $7.268M Shares 29,816 Share Price $243.76 * Est. Cost/Share $162.82 Unrealized @ Report Date +29.8%
GOOG Alphabet Inc Cl C 0.0%
Value $932K Shares 372 Share Price $2505.38 * Est. Cost/Share $55.90 Unrealized @ Report Date +122.5%
PAYX Paychex 0.0%
Value $650K Shares 6,056 Share Price $107.33 * Est. Cost/Share $27.96 Unrealized @ Report Date +237.8%
— Monmouth Real Estate Investmen 0.0%
Value $459K Shares 24,507 Share Price $18.73 Est. Cost/Share $9.86 Unrealized @ Report Date —
INTC Intel 0.0%
Value $420K Shares 7,489 Share Price $56.08 * Est. Cost/Share $17.08 Unrealized @ Report Date +200.8%
AMZN Amazon.com 0.0%
Value $416K Shares 121 Share Price $3438.02 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.8%
BMY Bristol-Myers Squibb 0.0%
Value $357K Shares 5,343 Share Price $66.82 * Est. Cost/Share $28.67 Unrealized @ Report Date +92.6%
IBM Int'l Business Machines 0.0%
Value $326K Shares 2,222 Share Price $146.71 * Est. Cost/Share $98.58 Unrealized @ Report Date +18.4%
MO Altria Group 0.0%
Value $253K Shares 5,300 Share Price $47.74 * Est. Cost/Share $16.28 Unrealized @ Report Date +105.4%
PFE Pfizer 0.0%
Value $236K Shares 6,014 Share Price $39.24 * Est. Cost/Share $17.07 Unrealized @ Report Date +83.5%
NGG National Grid PLC New 0.0%
Value $232K Shares 3,632 Share Price $63.88 Est. Cost/Share $54.73 Unrealized @ Report Date +16.8%
ENB Enbridge Inc 0.0%
Value $224K Shares 5,592 Share Price $40.06 * Est. Cost/Share $25.56 Unrealized @ Report Date +16.8%
— Magellan Midstream Partners LP 0.0%
Value $220K Shares 4,500 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —