Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $2,297,751 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT Microsoft 5.7%

Value ($000) $131,816 Shares 427,543 Est. Cost $56.55 Unrealized +415.3%

ORCL Oracle 5.7%

Value ($000) $131,471 Shares 1,589,159 Est. Cost $32.98 Unrealized +133.4%

CHRW C.H. Robinson Worldwide 5.6%

Value ($000) $129,557 Shares 1,202,831 Est. Cost $62.08 Unrealized +48.8%

RTX Raytheon Technologies 5.5%

Value ($000) $126,161 Shares 1,273,456 Est. Cost $56.08 Unrealized +54.7%

DIS Disney Walt Co 5.2%

Value ($000) $119,160 Shares 868,764 Est. Cost $118.66 Unrealized +19.0%

GOOGL Alphabet Inc Cl A 4.8%

Value ($000) $109,585 Shares 39,400 Est. Cost $57.92 Unrealized +132.7%

BRK/B Berkshire Hathaway B 4.5%

Value ($000) $102,454 Shares 290,313 Est. Cost $164.15 Unrealized +97.1%

AAPL Apple Inc 4.4%

Value ($000) $100,244 Shares 574,102 Est. Cost $79.71 Unrealized +106.8%

GD General Dynamics 4.0%

Value ($000) $91,534 Shares 379,524 Est. Cost $137.96 Unrealized +48.5%

NVO Novo Nordisk ADR 3.8%

Value ($000) $87,318 Shares 786,296 Est. Cost $54.14 Unrealized —

— Unilever PLC 3.8%

Value ($000) $87,095 Shares 1,911,231 Est. Cost $55.34 Unrealized —

MDT Medtronic PLC 3.7%

Value ($000) $84,413 Shares 760,818 Est. Cost $76.44 Unrealized +22.5%

ADBE Adobe Systems 3.2%

Value ($000) $73,175 Shares 160,606 Est. Cost $483.18 Unrealized -0.4%

JNJ Johnson & Johnson 3.1%

Value ($000) $70,894 Shares 400,012 Est. Cost $91.31 Unrealized +66.2%

SBUX Starbucks 3.0%

Value ($000) $69,568 Shares 764,734 Est. Cost $68.92 Unrealized +24.7%

Value ($000) $64,179 Shares 476,951 Est. Cost $58.29 Unrealized +126.4%

CTSH Cognizant Tech Solutions 2.8%

Value ($000) $64,168 Shares 715,600 Est. Cost $50.97 Unrealized +61.8%

HD Home Depot 2.8%

Value ($000) $63,899 Shares 213,472 Est. Cost $274.07 Unrealized +14.6%

IFF Int'l Flavors & Frag 2.8%

Value ($000) $63,252 Shares 481,627 Est. Cost $106.26 Unrealized +11.9%

ACN Accenture Ltd New 2.6%

Value ($000) $60,881 Shares 180,533 Est. Cost $158.43 Unrealized +101.1%

BDX Becton, Dickinson & Co 2.5%

Value ($000) $58,251 Shares 218,987 Est. Cost $188.14 Unrealized +28.1%

V Visa Inc 2.4%

Value ($000) $55,588 Shares 250,658 Est. Cost $214.38 Unrealized -2.0%

RHHBY Roche Holding AG 2.3%

Value ($000) $53,546 Shares 1,083,707 Est. Cost $42.58 Unrealized —

BIIB Biogen Inc 2.2%

Value ($000) $50,638 Shares 240,448 Est. Cost $260.68 Unrealized -16.6%

CSCO Cisco Systems 1.9%

Value ($000) $44,742 Shares 802,410 Est. Cost $18.69 Unrealized +169.0%

— Reckitt Benckiser Group PLC AD 1.8%

Value ($000) $42,073 Shares 2,724,926 Est. Cost $16.69 Unrealized —

WMT Walmart Inc 1.6%

Value ($000) $36,374 Shares 244,253 Est. Cost $19.43 Unrealized +129.5%

PG Procter & Gamble 1.6%

Value ($000) $36,354 Shares 237,916 Est. Cost $63.77 Unrealized +122.9%

PEP Pepsico 1.6%

Value ($000) $35,731 Shares 213,474 Est. Cost $79.97 Unrealized +85.6%

MMM 3M Company 1.2%

Value ($000) $27,684 Shares 185,948 Est. Cost $119.74 Unrealized -4.3%

AMGN Amgen 0.4%

Value ($000) $9,886 Shares 40,880 Est. Cost $171.17 Unrealized +18.8%

KO Coca-Cola 0.4%

Value ($000) $8,902 Shares 143,581 Est. Cost $27.94 Unrealized +93.5%

GOOG Alphabet Inc Cl C 0.1%

Value ($000) $1,335 Shares 478 Est. Cost $79.49 Unrealized +69.8%

SAP SAP AG Spons ADR 0.0%

Value ($000) $1,000 Shares 9,008 Est. Cost $124.48 Unrealized —

PAYX Paychex 0.0%

Value ($000) $702 Shares 5,145 Est. Cost $27.96 Unrealized +292.4%

CL Colgate-Palmolive 0.0%

Value ($000) $630 Shares 8,314 Est. Cost $71.57 Unrealized +1.1%

LMT Lockheed Martin 0.0%

Value ($000) $408 Shares 925 Est. Cost $308.96 Unrealized +18.2%

AMZN Amazon.com 0.0%

Value ($000) $394 Shares 121 Est. Cost $159.58 Unrealized -3.2%

TROW T Rowe Price Group 0.0%

Value ($000) $383 Shares 2,534 Est. Cost $129.03 Unrealized 0.0%

INTC Intel 0.0%

Value ($000) $356 Shares 7,185 Est. Cost $17.08 Unrealized +170.4%

BEN Franklin Resources 0.0%

Value ($000) $303 Shares 10,848 Est. Cost $26.53 Unrealized -6.2%

PFE Pfizer 0.0%

Value ($000) $301 Shares 5,821 Est. Cost $17.07 Unrealized +148.8%

PII Polaris Industries 0.0%

Value ($000) $289 Shares 2,745 Est. Cost $117.80 Unrealized -3.3%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $286 Shares 3,919 Est. Cost $28.67 Unrealized +98.3%

IBM Int'l Business Machines 0.0%

Value ($000) $282 Shares 2,172 Est. Cost $98.58 Unrealized +13.7%

NGG National Grid PLC New 0.0%

Value ($000) $268 Shares 3,482 Est. Cost $55.81 Unrealized —

— Magellan Midstream Partners LP 0.0%

Value ($000) $221 Shares 4,500 Est. Cost $48.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	427,543	$131,816	5.7%	$56.55	+415.3%	COM	594918104
ORCL	Oracle	1,589,159	$131,471	5.7%	$32.98	+133.4%	COM	68389X105
CHRW	C.H. Robinson Worldwide	1,202,831	$129,557	5.6%	$62.08	+48.8%	COM	12541W209
RTX	Raytheon Technologies	1,273,456	$126,161	5.5%	$56.08	+54.7%	COM	75513E101
DIS	Disney Walt Co	868,764	$119,160	5.2%	$118.66	+19.0%	COM	254687106
GOOGL	Alphabet Inc Cl A	39,400	$109,585	4.8%	$57.92	+132.7%	COM	02079K305
BRK/B	Berkshire Hathaway B	290,313	$102,454	4.5%	$164.15	+97.1%	COM	084670702
AAPL	Apple Inc	574,102	$100,244	4.4%	$79.71	+106.8%	COM	037833100
GD	General Dynamics	379,524	$91,534	4.0%	$137.96	+48.5%	COM	369550108
NVO	Novo Nordisk ADR	786,296	$87,318	3.8%	$54.14	—	COM	670100205
—	Unilever PLC	1,911,231	$87,095	3.8%	$55.34	—	COM	904767704
MDT	Medtronic PLC	760,818	$84,413	3.7%	$76.44	+22.5%	COM	G5960L103
ADBE	Adobe Systems	160,606	$73,175	3.2%	$483.18	-0.4%	COM	00724F101
JNJ	Johnson & Johnson	400,012	$70,894	3.1%	$91.31	+66.2%	COM	478160104
SBUX	Starbucks	764,734	$69,568	3.0%	$68.92	+24.7%	COM	855244109
NKE	NIKE	476,951	$64,179	2.8%	$58.29	+126.4%	COM	654106103
CTSH	Cognizant Tech Solutions	715,600	$64,168	2.8%	$50.97	+61.8%	COM	192446102
HD	Home Depot	213,472	$63,899	2.8%	$274.07	+14.6%	COM	437076102
IFF	Int'l Flavors & Frag	481,627	$63,252	2.8%	$106.26	+11.9%	COM	459506101
ACN	Accenture Ltd New	180,533	$60,881	2.6%	$158.43	+101.1%	COM	G1151C101
BDX	Becton, Dickinson & Co	218,987	$58,251	2.5%	$188.14	+28.1%	COM	075887109
V	Visa Inc	250,658	$55,588	2.4%	$214.38	-2.0%	COM	92826C839
RHHBY	Roche Holding AG	1,083,707	$53,546	2.3%	$42.58	—	COM	771195104
BIIB	Biogen Inc	240,448	$50,638	2.2%	$260.68	-16.6%	COM	09062X103
CSCO	Cisco Systems	802,410	$44,742	1.9%	$18.69	+169.0%	COM	17275R102
—	Reckitt Benckiser Group PLC AD	2,724,926	$42,073	1.8%	$16.69	—	COM	756255204
WMT	Walmart Inc	244,253	$36,374	1.6%	$19.43	+129.5%	COM	931142103
PG	Procter & Gamble	237,916	$36,354	1.6%	$63.77	+122.9%	COM	742718109
PEP	Pepsico	213,474	$35,731	1.6%	$79.97	+85.6%	COM	713448108
MMM	3M Company	185,948	$27,684	1.2%	$119.74	-4.3%	COM	88579Y101
AMGN	Amgen	40,880	$9,886	0.4%	$171.17	+18.8%	COM	031162100
KO	Coca-Cola	143,581	$8,902	0.4%	$27.94	+93.5%	COM	191216100
GOOG	Alphabet Inc Cl C	478	$1,335	0.1%	$79.49	+69.8%	COM	02079K107
SAP	SAP AG Spons ADR	9,008	$1,000	0.0%	$124.48	—	COM	803054204
PAYX	Paychex	5,145	$702	0.0%	$27.96	+292.4%	COM	704326107
CL	Colgate-Palmolive	8,314	$630	0.0%	$71.57	+1.1%	COM	194162103
LMT	Lockheed Martin	925	$408	0.0%	$308.96	+18.2%	COM	539830109
AMZN	Amazon.com	121	$394	0.0%	$159.58	-3.2%	COM	023135106
TROW	T Rowe Price Group	2,534	$383	0.0%	$129.03	0.0%	COM	74144T108
INTC	Intel	7,185	$356	0.0%	$17.08	+170.4%	COM	458140100
BEN	Franklin Resources	10,848	$303	0.0%	$26.53	-6.2%	COM	354613101
PFE	Pfizer	5,821	$301	0.0%	$17.07	+148.8%	COM	717081103
PII	Polaris Industries	2,745	$289	0.0%	$117.80	-3.3%	COM	731068102
BMY	Bristol-Myers Squibb	3,919	$286	0.0%	$28.67	+98.3%	COM	110122108
IBM	Int'l Business Machines	2,172	$282	0.0%	$98.58	+13.7%	COM	459200101
NGG	National Grid PLC New	3,482	$268	0.0%	$55.81	—	COM	636274409
—	Magellan Midstream Partners LP	4,500	$221	0.0%	$48.89	—	ETP	559080106