Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $2,347,936 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B Berkshire Hathaway B 6.1%

Value ($000) $144,189 Shares 482,238 Est. Cost $164.15 Unrealized +74.5%

MSFT Microsoft 5.9%

Value ($000) $139,629 Shares 415,168 Est. Cost $49.55 Unrealized +532.6%

ORCL Oracle 5.7%

Value ($000) $133,466 Shares 1,530,399 Est. Cost $31.29 Unrealized +184.1%

CHRW C.H. Robinson Worldwide 5.6%

Value ($000) $130,667 Shares 1,214,037 Est. Cost $62.08 Unrealized +41.4%

AAPL Apple Inc 5.3%

Value ($000) $124,621 Shares 701,815 Est. Cost $79.71 Unrealized +94.1%

DIS Disney Walt Co 5.2%

Value ($000) $121,142 Shares 782,116 Est. Cost $116.15 Unrealized +35.8%

RTX Raytheon Technologies 4.6%

Value ($000) $109,060 Shares 1,267,259 Est. Cost $56.08 Unrealized +41.4%

GOOGL Alphabet Inc Cl A 4.5%

Value ($000) $104,531 Shares 36,082 Est. Cost $50.85 Unrealized +181.1%

NVO Novo Nordisk ADR 3.8%

Value ($000) $89,427 Shares 798,454 Est. Cost $54.14 Unrealized —

GD General Dynamics 3.6%

Value ($000) $84,314 Shares 404,442 Est. Cost $137.96 Unrealized +34.3%

CSCO Cisco Systems 3.6%

Value ($000) $83,794 Shares 1,322,300 Est. Cost $18.69 Unrealized +170.1%

— Unilever PLC 3.6%

Value ($000) $83,502 Shares 1,552,379 Est. Cost $57.60 Unrealized —

Value ($000) $73,845 Shares 443,063 Est. Cost $52.65 Unrealized +193.5%

JNJ Johnson & Johnson 2.9%

Value ($000) $68,626 Shares 401,159 Est. Cost $91.31 Unrealized +58.9%

CTSH Cognizant Tech Solutions 2.8%

Value ($000) $64,969 Shares 732,297 Est. Cost $50.97 Unrealized +47.7%

HD Home Depot 2.7%

Value ($000) $64,158 Shares 154,594 Est. Cost $258.87 Unrealized +32.6%

IFF Int'l Flavors & Frag 2.6%

Value ($000) $60,041 Shares 398,543 Est. Cost $103.63 Unrealized +25.1%

ACN Accenture Ltd New 2.5%

Value ($000) $59,263 Shares 142,957 Est. Cost $116.34 Unrealized +195.1%

SBUX Starbucks 2.5%

Value ($000) $58,491 Shares 500,051 Est. Cost $59.91 Unrealized +70.6%

PG Procter & Gamble 2.5%

Value ($000) $58,099 Shares 355,170 Est. Cost $63.77 Unrealized +110.3%

MMM 3M Company 2.4%

Value ($000) $56,881 Shares 320,219 Est. Cost $119.74 Unrealized +6.3%

MDT Medtronic PLC 2.4%

Value ($000) $56,433 Shares 545,512 Est. Cost $69.63 Unrealized +46.5%

BIIB Biogen Inc 2.4%

Value ($000) $56,427 Shares 235,191 Est. Cost $261.64 Unrealized -1.7%

RHHBY Roche Holding AG 2.4%

Value ($000) $56,198 Shares 1,087,219 Est. Cost $42.58 Unrealized —

BDX Becton, Dickinson & Co 2.4%

Value ($000) $55,408 Shares 220,328 Est. Cost $188.14 Unrealized +18.8%

V Visa Inc 2.3%

Value ($000) $53,082 Shares 244,947 Est. Cost $214.48 Unrealized -3.0%

— Reckitt Benckiser Group PLC AD 2.1%

Value ($000) $48,199 Shares 2,754,238 Est. Cost $16.69 Unrealized —

PEP Pepsico 1.8%

Value ($000) $43,388 Shares 249,771 Est. Cost $79.97 Unrealized +79.4%

WMT Walmart Inc 1.5%

Value ($000) $35,633 Shares 246,273 Est. Cost $19.43 Unrealized +132.5%

AMGN Amgen 0.4%

Value ($000) $9,197 Shares 40,880 Est. Cost $171.17 Unrealized +8.2%

KO Coca-Cola 0.4%

Value ($000) $8,691 Shares 146,778 Est. Cost $27.94 Unrealized +76.0%

QUAL iShares Edge MSCI USA Quality 0.2%

Value ($000) $4,260 Shares 29,268 Est. Cost $145.55 Unrealized —

GOOG Alphabet Inc Cl C 0.1%

Value ($000) $1,386 Shares 479 Est. Cost $79.49 Unrealized +80.5%

ADBE Adobe Systems 0.1%

Value ($000) $1,299 Shares 2,290 Est. Cost $627.02 Unrealized -0.3%

PAYX Paychex 0.0%

Value ($000) $704 Shares 5,154 Est. Cost $27.96 Unrealized +292.9%

SAP SAP AG Spons ADR 0.0%

Value ($000) $650 Shares 4,641 Est. Cost $137.16 Unrealized —

CL Colgate-Palmolive 0.0%

Value ($000) $628 Shares 7,357 Est. Cost $71.47 Unrealized -0.8%

— Monmouth Real Estate Investmen 0.0%

Value ($000) $535 Shares 25,444 Est. Cost $10.28 Unrealized —

AMZN Amazon.com 0.0%

Value ($000) $403 Shares 121 Est. Cost $159.58 Unrealized +7.2%

INTC Intel 0.0%

Value ($000) $370 Shares 7,185 Est. Cost $17.08 Unrealized +176.9%

BEN Franklin Resources 0.0%

Value ($000) $354 Shares 10,577 Est. Cost $26.58 Unrealized 0.0%

PFE Pfizer 0.0%

Value ($000) $348 Shares 5,888 Est. Cost $17.07 Unrealized +135.6%

LMT Lockheed Martin 0.0%

Value ($000) $327 Shares 920 Est. Cost $308.96 Unrealized 0.0%

PII Polaris Industries 0.0%

Value ($000) $302 Shares 2,749 Est. Cost $117.80 Unrealized 0.0%

IBM Int'l Business Machines 0.0%

Value ($000) $290 Shares 2,172 Est. Cost $98.58 Unrealized +8.0%

NGG National Grid PLC New 0.0%

Value ($000) $252 Shares 3,482 Est. Cost $55.81 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $248 Shares 3,977 Est. Cost $28.67 Unrealized +71.8%

— Magellan Midstream Partners LP 0.0%

Value ($000) $209 Shares 4,500 Est. Cost $48.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	482,238	$144,189	6.1%	$164.15	+74.5%	COM	084670702
MSFT	Microsoft	415,168	$139,629	5.9%	$49.55	+532.6%	COM	594918104
ORCL	Oracle	1,530,399	$133,466	5.7%	$31.29	+184.1%	COM	68389X105
CHRW	C.H. Robinson Worldwide	1,214,037	$130,667	5.6%	$62.08	+41.4%	COM	12541W209
AAPL	Apple Inc	701,815	$124,621	5.3%	$79.71	+94.1%	COM	037833100
DIS	Disney Walt Co	782,116	$121,142	5.2%	$116.15	+35.8%	COM	254687106
RTX	Raytheon Technologies	1,267,259	$109,060	4.6%	$56.08	+41.4%	COM	75513E101
GOOGL	Alphabet Inc Cl A	36,082	$104,531	4.5%	$50.85	+181.1%	COM	02079K305
NVO	Novo Nordisk ADR	798,454	$89,427	3.8%	$54.14	—	COM	670100205
GD	General Dynamics	404,442	$84,314	3.6%	$137.96	+34.3%	COM	369550108
CSCO	Cisco Systems	1,322,300	$83,794	3.6%	$18.69	+170.1%	COM	17275R102
—	Unilever PLC	1,552,379	$83,502	3.6%	$57.60	—	COM	904767704
NKE	NIKE	443,063	$73,845	3.1%	$52.65	+193.5%	COM	654106103
JNJ	Johnson & Johnson	401,159	$68,626	2.9%	$91.31	+58.9%	COM	478160104
CTSH	Cognizant Tech Solutions	732,297	$64,969	2.8%	$50.97	+47.7%	COM	192446102
HD	Home Depot	154,594	$64,158	2.7%	$258.87	+32.6%	COM	437076102
IFF	Int'l Flavors & Frag	398,543	$60,041	2.6%	$103.63	+25.1%	COM	459506101
ACN	Accenture Ltd New	142,957	$59,263	2.5%	$116.34	+195.1%	COM	G1151C101
SBUX	Starbucks	500,051	$58,491	2.5%	$59.91	+70.6%	COM	855244109
PG	Procter & Gamble	355,170	$58,099	2.5%	$63.77	+110.3%	COM	742718109
MMM	3M Company	320,219	$56,881	2.4%	$119.74	+6.3%	COM	88579Y101
MDT	Medtronic PLC	545,512	$56,433	2.4%	$69.63	+46.5%	COM	G5960L103
BIIB	Biogen Inc	235,191	$56,427	2.4%	$261.64	-1.7%	COM	09062X103
RHHBY	Roche Holding AG	1,087,219	$56,198	2.4%	$42.58	—	COM	771195104
BDX	Becton, Dickinson & Co	220,328	$55,408	2.4%	$188.14	+18.8%	COM	075887109
V	Visa Inc	244,947	$53,082	2.3%	$214.48	-3.0%	COM	92826C839
—	Reckitt Benckiser Group PLC AD	2,754,238	$48,199	2.1%	$16.69	—	COM	756255204
PEP	Pepsico	249,771	$43,388	1.8%	$79.97	+79.4%	COM	713448108
WMT	Walmart Inc	246,273	$35,633	1.5%	$19.43	+132.5%	COM	931142103
AMGN	Amgen	40,880	$9,197	0.4%	$171.17	+8.2%	COM	031162100
KO	Coca-Cola	146,778	$8,691	0.4%	$27.94	+76.0%	COM	191216100
QUAL	iShares Edge MSCI USA Quality	29,268	$4,260	0.2%	$145.55	—	ETF	46432F339
GOOG	Alphabet Inc Cl C	479	$1,386	0.1%	$79.49	+80.5%	COM	02079K107
ADBE	Adobe Systems	2,290	$1,299	0.1%	$627.02	-0.3%	COM	00724F101
PAYX	Paychex	5,154	$704	0.0%	$27.96	+292.9%	COM	704326107
SAP	SAP AG Spons ADR	4,641	$650	0.0%	$137.16	—	COM	803054204
CL	Colgate-Palmolive	7,357	$628	0.0%	$71.47	-0.8%	COM	194162103
—	Monmouth Real Estate Investmen	25,444	$535	0.0%	$10.28	—	REIT	609720107
AMZN	Amazon.com	121	$403	0.0%	$159.58	+7.2%	COM	023135106
INTC	Intel	7,185	$370	0.0%	$17.08	+176.9%	COM	458140100
BEN	Franklin Resources	10,577	$354	0.0%	$26.58	0.0%	COM	354613101
PFE	Pfizer	5,888	$348	0.0%	$17.07	+135.6%	COM	717081103
LMT	Lockheed Martin	920	$327	0.0%	$308.96	0.0%	COM	539830109
PII	Polaris Industries	2,749	$302	0.0%	$117.80	0.0%	COM	731068102
IBM	Int'l Business Machines	2,172	$290	0.0%	$98.58	+8.0%	COM	459200101
NGG	National Grid PLC New	3,482	$252	0.0%	$55.81	—	COM	636274409
BMY	Bristol-Myers Squibb	3,977	$248	0.0%	$28.67	+71.8%	COM	110122108
—	Magellan Midstream Partners LP	4,500	$209	0.0%	$48.89	—	ETP	559080106