Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $2,165,795 (100.0% shares, 0.0% debt)

Holdings (46)

ORCL Oracle 6.4%

Value ($000) $137,592 Shares 1,579,158 Est. Cost $31.29 Unrealized +166.3%

BRK/B Berkshire Hathaway B 6.2%

Value ($000) $133,285 Shares 488,330 Est. Cost $164.15 Unrealized +71.1%

DIS Disney Walt Co 5.6%

Value ($000) $122,239 Shares 722,579 Est. Cost $112.72 Unrealized +54.5%

MSFT Microsoft 5.5%

Value ($000) $118,803 Shares 421,408 Est. Cost $49.55 Unrealized +466.6%

RTX Raytheon Technologies 5.1%

Value ($000) $109,564 Shares 1,274,594 Est. Cost $56.08 Unrealized +38.0%

CHRW C.H. Robinson Worldwide 4.8%

Value ($000) $103,642 Shares 1,191,286 Est. Cost $61.59 Unrealized +32.1%

AAPL Apple Inc 4.6%

Value ($000) $100,025 Shares 706,887 Est. Cost $79.71 Unrealized +80.5%

GOOGL Alphabet Inc Cl A 4.5%

Value ($000) $96,950 Shares 36,263 Est. Cost $50.85 Unrealized +165.6%

— Unilever PLC 4.0%

Value ($000) $86,402 Shares 1,593,538 Est. Cost $57.60 Unrealized —

GD General Dynamics 3.8%

Value ($000) $81,320 Shares 414,832 Est. Cost $137.96 Unrealized +29.4%

NVO Novo Nordisk ADR 3.7%

Value ($000) $80,185 Shares 835,178 Est. Cost $54.14 Unrealized —

CSCO Cisco Systems 3.6%

Value ($000) $77,705 Shares 1,427,622 Est. Cost $18.69 Unrealized +163.4%

Value ($000) $68,843 Shares 474,029 Est. Cost $52.65 Unrealized +189.7%

BIIB Biogen Inc 3.1%

Value ($000) $68,009 Shares 240,324 Est. Cost $261.64 Unrealized +25.3%

MDT Medtronic PLC 3.1%

Value ($000) $67,680 Shares 539,925 Est. Cost $69.30 Unrealized +63.7%

JNJ Johnson & Johnson 3.0%

Value ($000) $64,051 Shares 396,598 Est. Cost $90.69 Unrealized +65.7%

MMM 3M Company 2.6%

Value ($000) $57,003 Shares 324,950 Est. Cost $119.74 Unrealized +14.7%

CTSH Cognizant Tech Solutions 2.6%

Value ($000) $55,522 Shares 748,169 Est. Cost $50.97 Unrealized +35.1%

IFF Int'l Flavors & Frag 2.6%

Value ($000) $55,483 Shares 414,916 Est. Cost $103.63 Unrealized +25.4%

BDX Becton, Dickinson & Co 2.5%

Value ($000) $54,259 Shares 220,727 Est. Cost $188.14 Unrealized +21.2%

HD Home Depot 2.4%

Value ($000) $51,899 Shares 158,103 Est. Cost $258.87 Unrealized +13.8%

PG Procter & Gamble 2.3%

Value ($000) $50,432 Shares 360,747 Est. Cost $63.77 Unrealized +99.6%

RHHBY Roche Holding AG 2.3%

Value ($000) $50,230 Shares 1,104,689 Est. Cost $42.58 Unrealized —

V Visa Inc 2.3%

Value ($000) $48,752 Shares 218,866 Est. Cost $215.24 Unrealized +5.5%

ACN Accenture Ltd New 2.2%

Value ($000) $46,885 Shares 146,552 Est. Cost $116.34 Unrealized +162.6%

SBUX Starbucks 2.0%

Value ($000) $43,647 Shares 395,674 Est. Cost $48.75 Unrealized +116.8%

PEP Pepsico 2.0%

Value ($000) $42,362 Shares 281,645 Est. Cost $79.97 Unrealized +68.8%

— Reckitt Benckiser Group PLC AD 1.7%

Value ($000) $36,208 Shares 2,291,676 Est. Cost $16.53 Unrealized —

WMT Walmart Inc 1.6%

Value ($000) $34,660 Shares 248,675 Est. Cost $19.43 Unrealized +134.0%

KO Coca-Cola 0.4%

Value ($000) $8,026 Shares 152,972 Est. Cost $27.94 Unrealized +74.6%

AMGN Amgen 0.4%

Value ($000) $7,666 Shares 36,051 Est. Cost $169.29 Unrealized +18.3%

GOOG Alphabet Inc Cl C 0.1%

Value ($000) $1,399 Shares 525 Est. Cost $79.49 Unrealized +72.2%

PAYX Paychex 0.0%

Value ($000) $674 Shares 5,997 Est. Cost $27.96 Unrealized +255.0%

ADBE Adobe Systems 0.0%

Value ($000) $592 Shares 1,029 Est. Cost $629.41 Unrealized 0.0%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $480 Shares 25,735 Est. Cost $10.28 Unrealized —

CL Colgate-Palmolive 0.0%

Value ($000) $401 Shares 5,300 Est. Cost $71.69 Unrealized 0.0%

INTC Intel 0.0%

Value ($000) $398 Shares 7,463 Est. Cost $17.08 Unrealized +191.6%

AMZN Amazon.com 0.0%

Value ($000) $397 Shares 121 Est. Cost $159.58 Unrealized +8.1%

SAP SAP AG Spons ADR 0.0%

Value ($000) $357 Shares 2,645 Est. Cost $134.97 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $316 Shares 5,343 Est. Cost $28.67 Unrealized +91.3%

IBM Int'l Business Machines 0.0%

Value ($000) $309 Shares 2,222 Est. Cost $98.58 Unrealized +13.7%

PFE Pfizer 0.0%

Value ($000) $259 Shares 6,014 Est. Cost $17.07 Unrealized +108.9%

MO Altria Group 0.0%

Value ($000) $241 Shares 5,300 Est. Cost $16.28 Unrealized +108.8%

ENB Enbridge Inc 0.0%

Value ($000) $223 Shares 5,592 Est. Cost $25.56 Unrealized +16.1%

NGG National Grid PLC New 0.0%

Value ($000) $215 Shares 3,606 Est. Cost $55.81 Unrealized —

— Magellan Midstream Partners LP 0.0%

Value ($000) $205 Shares 4,500 Est. Cost $48.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle	1,579,158	$137,592	6.4%	$31.29	+166.3%	COM	68389X105
BRK/B	Berkshire Hathaway B	488,330	$133,285	6.2%	$164.15	+71.1%	COM	084670702
DIS	Disney Walt Co	722,579	$122,239	5.6%	$112.72	+54.5%	COM	254687106
MSFT	Microsoft	421,408	$118,803	5.5%	$49.55	+466.6%	COM	594918104
RTX	Raytheon Technologies	1,274,594	$109,564	5.1%	$56.08	+38.0%	COM	75513E101
CHRW	C.H. Robinson Worldwide	1,191,286	$103,642	4.8%	$61.59	+32.1%	COM	12541W209
AAPL	Apple Inc	706,887	$100,025	4.6%	$79.71	+80.5%	COM	037833100
GOOGL	Alphabet Inc Cl A	36,263	$96,950	4.5%	$50.85	+165.6%	COM	02079K305
—	Unilever PLC	1,593,538	$86,402	4.0%	$57.60	—	COM	904767704
GD	General Dynamics	414,832	$81,320	3.8%	$137.96	+29.4%	COM	369550108
NVO	Novo Nordisk ADR	835,178	$80,185	3.7%	$54.14	—	COM	670100205
CSCO	Cisco Systems	1,427,622	$77,705	3.6%	$18.69	+163.4%	COM	17275R102
NKE	NIKE	474,029	$68,843	3.2%	$52.65	+189.7%	COM	654106103
BIIB	Biogen Inc	240,324	$68,009	3.1%	$261.64	+25.3%	COM	09062X103
MDT	Medtronic PLC	539,925	$67,680	3.1%	$69.30	+63.7%	COM	G5960L103
JNJ	Johnson & Johnson	396,598	$64,051	3.0%	$90.69	+65.7%	COM	478160104
MMM	3M Company	324,950	$57,003	2.6%	$119.74	+14.7%	COM	88579Y101
CTSH	Cognizant Tech Solutions	748,169	$55,522	2.6%	$50.97	+35.1%	COM	192446102
IFF	Int'l Flavors & Frag	414,916	$55,483	2.6%	$103.63	+25.4%	COM	459506101
BDX	Becton, Dickinson & Co	220,727	$54,259	2.5%	$188.14	+21.2%	COM	075887109
HD	Home Depot	158,103	$51,899	2.4%	$258.87	+13.8%	COM	437076102
PG	Procter & Gamble	360,747	$50,432	2.3%	$63.77	+99.6%	COM	742718109
RHHBY	Roche Holding AG	1,104,689	$50,230	2.3%	$42.58	—	COM	771195104
V	Visa Inc	218,866	$48,752	2.3%	$215.24	+5.5%	COM	92826C839
ACN	Accenture Ltd New	146,552	$46,885	2.2%	$116.34	+162.6%	COM	G1151C101
SBUX	Starbucks	395,674	$43,647	2.0%	$48.75	+116.8%	COM	855244109
PEP	Pepsico	281,645	$42,362	2.0%	$79.97	+68.8%	COM	713448108
—	Reckitt Benckiser Group PLC AD	2,291,676	$36,208	1.7%	$16.53	—	COM	756255204
WMT	Walmart Inc	248,675	$34,660	1.6%	$19.43	+134.0%	COM	931142103
KO	Coca-Cola	152,972	$8,026	0.4%	$27.94	+74.6%	COM	191216100
AMGN	Amgen	36,051	$7,666	0.4%	$169.29	+18.3%	COM	031162100
GOOG	Alphabet Inc Cl C	525	$1,399	0.1%	$79.49	+72.2%	COM	02079K107
PAYX	Paychex	5,997	$674	0.0%	$27.96	+255.0%	COM	704326107
ADBE	Adobe Systems	1,029	$592	0.0%	$629.41	0.0%	COM	00724F101
—	Monmouth Real Estate Investmen	25,735	$480	0.0%	$10.28	—	REIT	609720107
CL	Colgate-Palmolive	5,300	$401	0.0%	$71.69	0.0%	COM	194162103
INTC	Intel	7,463	$398	0.0%	$17.08	+191.6%	COM	458140100
AMZN	Amazon.com	121	$397	0.0%	$159.58	+8.1%	COM	023135106
SAP	SAP AG Spons ADR	2,645	$357	0.0%	$134.97	—	COM	803054204
BMY	Bristol-Myers Squibb	5,343	$316	0.0%	$28.67	+91.3%	COM	110122108
IBM	Int'l Business Machines	2,222	$309	0.0%	$98.58	+13.7%	COM	459200101
PFE	Pfizer	6,014	$259	0.0%	$17.07	+108.9%	COM	717081103
MO	Altria Group	5,300	$241	0.0%	$16.28	+108.8%	COM	02209S103
ENB	Enbridge Inc	5,592	$223	0.0%	$25.56	+16.1%	COM	29250N105
NGG	National Grid PLC New	3,606	$215	0.0%	$55.81	—	COM	636274409
—	Magellan Midstream Partners LP	4,500	$205	0.0%	$48.89	—	ETP	559080106