Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $2,119,932 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B Berkshire Hathaway B 6.5%

Value ($000) $137,103 Shares 493,320 Est. Cost $164.15 Unrealized +70.2%

ORCL Oracle 5.9%

Value ($000) $124,896 Shares 1,604,526 Est. Cost $31.29 Unrealized +135.2%

DIS Disney Walt Co 5.9%

Value ($000) $124,850 Shares 710,303 Est. Cost $111.66 Unrealized +57.4%

MSFT Microsoft 5.1%

Value ($000) $107,345 Shares 396,255 Est. Cost $34.87 Unrealized +601.8%

NVO Novo Nordisk ADR 4.9%

Value ($000) $103,700 Shares 1,237,911 Est. Cost $54.14 Unrealized —

RTX Raytheon Technologies 4.9%

Value ($000) $103,629 Shares 1,214,735 Est. Cost $55.03 Unrealized +37.6%

CHRW C.H. Robinson Worldwide 4.7%

Value ($000) $98,616 Shares 1,052,805 Est. Cost $58.99 Unrealized +47.8%

AAPL Apple Inc 4.5%

Value ($000) $95,064 Shares 694,104 Est. Cost $78.53 Unrealized +61.0%

GOOGL Alphabet Inc Cl A 4.3%

Value ($000) $92,121 Shares 37,727 Est. Cost $50.85 Unrealized +128.0%

BIIB Biogen Inc 3.9%

Value ($000) $83,469 Shares 241,053 Est. Cost $261.64 Unrealized +15.8%

CSCO Cisco Systems 3.9%

Value ($000) $81,942 Shares 1,546,071 Est. Cost $18.69 Unrealized +145.3%

GD General Dynamics 3.7%

Value ($000) $78,141 Shares 415,071 Est. Cost $137.96 Unrealized +23.9%

— Unilever PLC 3.5%

Value ($000) $74,729 Shares 1,277,417 Est. Cost $58.43 Unrealized —

Value ($000) $74,539 Shares 482,482 Est. Cost $52.65 Unrealized +138.7%

MDT Medtronic PLC 3.2%

Value ($000) $67,213 Shares 541,471 Est. Cost $69.30 Unrealized +58.0%

JNJ Johnson & Johnson 3.0%

Value ($000) $63,798 Shares 387,267 Est. Cost $89.26 Unrealized +62.4%

IFF Int'l Flavors & Frag 2.9%

Value ($000) $62,038 Shares 415,245 Est. Cost $103.63 Unrealized +21.9%

MMM 3M Company 2.7%

Value ($000) $56,755 Shares 285,732 Est. Cost $117.33 Unrealized +19.7%

RHHBY Roche Holding AG 2.5%

Value ($000) $51,974 Shares 1,106,075 Est. Cost $42.58 Unrealized —

CTSH Cognizant Tech Solutions 2.4%

Value ($000) $50,818 Shares 733,727 Est. Cost $50.62 Unrealized +36.8%

PEP Pepsico 2.4%

Value ($000) $50,287 Shares 339,388 Est. Cost $79.97 Unrealized +57.8%

HD Home Depot 2.3%

Value ($000) $48,854 Shares 153,201 Est. Cost $257.73 Unrealized +10.1%

PG Procter & Gamble 2.3%

Value ($000) $48,055 Shares 356,149 Est. Cost $62.95 Unrealized +91.8%

BDX Becton, Dickinson & Co 2.2%

Value ($000) $47,533 Shares 195,458 Est. Cost $182.98 Unrealized +21.4%

SBUX Starbucks 2.1%

Value ($000) $44,801 Shares 400,687 Est. Cost $48.75 Unrealized +108.5%

ACN Accenture Ltd New 2.0%

Value ($000) $43,449 Shares 147,388 Est. Cost $116.34 Unrealized +130.5%

— Reckitt Benckiser Group PLC AD 1.8%

Value ($000) $38,307 Shares 2,140,046 Est. Cost $16.58 Unrealized —

WMT Walmart Inc 1.7%

Value ($000) $36,286 Shares 257,312 Est. Cost $19.43 Unrealized +125.4%

V Visa Inc 0.4%

Value ($000) $9,110 Shares 38,962 Est. Cost $161.00 Unrealized +37.3%

KO Coca-Cola 0.4%

Value ($000) $8,517 Shares 157,408 Est. Cost $27.94 Unrealized +69.2%

AMGN Amgen 0.3%

Value ($000) $7,268 Shares 29,816 Est. Cost $162.82 Unrealized +30.5%

GOOG Alphabet Inc Cl C 0.0%

Value ($000) $932 Shares 372 Est. Cost $55.90 Unrealized +111.6%

PAYX Paychex 0.0%

Value ($000) $650 Shares 6,056 Est. Cost $27.96 Unrealized +215.7%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $459 Shares 24,507 Est. Cost $9.86 Unrealized —

INTC Intel 0.0%

Value ($000) $420 Shares 7,489 Est. Cost $17.08 Unrealized +213.7%

AMZN Amazon.com 0.0%

Value ($000) $416 Shares 121 Est. Cost $159.58 Unrealized +4.1%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $357 Shares 5,343 Est. Cost $28.67 Unrealized +88.0%

IBM Int'l Business Machines 0.0%

Value ($000) $326 Shares 2,222 Est. Cost $98.58 Unrealized +15.1%

MO Altria Group 0.0%

Value ($000) $253 Shares 5,300 Est. Cost $16.28 Unrealized +108.7%

PFE Pfizer 0.0%

Value ($000) $236 Shares 6,014 Est. Cost $17.07 Unrealized +81.5%

NGG National Grid PLC New 0.0%

Value ($000) $232 Shares 3,632 Est. Cost $55.81 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $224 Shares 5,592 Est. Cost $25.56 Unrealized +12.0%

— Magellan Midstream Partners LP 0.0%

Value ($000) $220 Shares 4,500 Est. Cost $48.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	493,320	$137,103	6.5%	$164.15	+70.2%	COM	084670702
ORCL	Oracle	1,604,526	$124,896	5.9%	$31.29	+135.2%	COM	68389X105
DIS	Disney Walt Co	710,303	$124,850	5.9%	$111.66	+57.4%	COM	254687106
MSFT	Microsoft	396,255	$107,345	5.1%	$34.87	+601.8%	COM	594918104
NVO	Novo Nordisk ADR	1,237,911	$103,700	4.9%	$54.14	—	COM	670100205
RTX	Raytheon Technologies	1,214,735	$103,629	4.9%	$55.03	+37.6%	COM	75513E101
CHRW	C.H. Robinson Worldwide	1,052,805	$98,616	4.7%	$58.99	+47.8%	COM	12541W209
AAPL	Apple Inc	694,104	$95,064	4.5%	$78.53	+61.0%	COM	037833100
GOOGL	Alphabet Inc Cl A	37,727	$92,121	4.3%	$50.85	+128.0%	COM	02079K305
BIIB	Biogen Inc	241,053	$83,469	3.9%	$261.64	+15.8%	COM	09062X103
CSCO	Cisco Systems	1,546,071	$81,942	3.9%	$18.69	+145.3%	COM	17275R102
GD	General Dynamics	415,071	$78,141	3.7%	$137.96	+23.9%	COM	369550108
—	Unilever PLC	1,277,417	$74,729	3.5%	$58.43	—	COM	904767704
NKE	NIKE	482,482	$74,539	3.5%	$52.65	+138.7%	COM	654106103
MDT	Medtronic PLC	541,471	$67,213	3.2%	$69.30	+58.0%	COM	G5960L103
JNJ	Johnson & Johnson	387,267	$63,798	3.0%	$89.26	+62.4%	COM	478160104
IFF	Int'l Flavors & Frag	415,245	$62,038	2.9%	$103.63	+21.9%	COM	459506101
MMM	3M Company	285,732	$56,755	2.7%	$117.33	+19.7%	COM	88579Y101
RHHBY	Roche Holding AG	1,106,075	$51,974	2.5%	$42.58	—	COM	771195104
CTSH	Cognizant Tech Solutions	733,727	$50,818	2.4%	$50.62	+36.8%	COM	192446102
PEP	Pepsico	339,388	$50,287	2.4%	$79.97	+57.8%	COM	713448108
HD	Home Depot	153,201	$48,854	2.3%	$257.73	+10.1%	COM	437076102
PG	Procter & Gamble	356,149	$48,055	2.3%	$62.95	+91.8%	COM	742718109
BDX	Becton, Dickinson & Co	195,458	$47,533	2.2%	$182.98	+21.4%	COM	075887109
SBUX	Starbucks	400,687	$44,801	2.1%	$48.75	+108.5%	COM	855244109
ACN	Accenture Ltd New	147,388	$43,449	2.0%	$116.34	+130.5%	COM	G1151C101
—	Reckitt Benckiser Group PLC AD	2,140,046	$38,307	1.8%	$16.58	—	COM	756255204
WMT	Walmart Inc	257,312	$36,286	1.7%	$19.43	+125.4%	COM	931142103
V	Visa Inc	38,962	$9,110	0.4%	$161.00	+37.3%	COM	92826C839
KO	Coca-Cola	157,408	$8,517	0.4%	$27.94	+69.2%	COM	191216100
AMGN	Amgen	29,816	$7,268	0.3%	$162.82	+30.5%	COM	031162100
GOOG	Alphabet Inc Cl C	372	$932	0.0%	$55.90	+111.6%	COM	02079K107
PAYX	Paychex	6,056	$650	0.0%	$27.96	+215.7%	COM	704326107
—	Monmouth Real Estate Investmen	24,507	$459	0.0%	$9.86	—	REIT	609720107
INTC	Intel	7,489	$420	0.0%	$17.08	+213.7%	COM	458140100
AMZN	Amazon.com	121	$416	0.0%	$159.58	+4.1%	COM	023135106
BMY	Bristol-Myers Squibb	5,343	$357	0.0%	$28.67	+88.0%	COM	110122108
IBM	Int'l Business Machines	2,222	$326	0.0%	$98.58	+15.1%	COM	459200101
MO	Altria Group	5,300	$253	0.0%	$16.28	+108.7%	COM	02209S103
PFE	Pfizer	6,014	$236	0.0%	$17.07	+81.5%	COM	717081103
NGG	National Grid PLC New	3,632	$232	0.0%	$55.81	—	COM	636274409
ENB	Enbridge Inc	5,592	$224	0.0%	$25.56	+12.0%	COM	29250N105
—	Magellan Midstream Partners LP	4,500	$220	0.0%	$48.89	—	ETP	559080106