Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $2,019,016 (100.0% shares, 0.0% debt)

Holdings (47)

RTX Raytheon Technologies 6.0%

Value ($000) $121,051 Shares 1,259,503 Est. Cost $56.08 Unrealized +57.8%

ORCL Oracle 5.7%

Value ($000) $114,606 Shares 1,640,272 Est. Cost $34.13 Unrealized +104.7%

DIS Disney Walt Co 5.6%

Value ($000) $113,332 Shares 1,200,555 Est. Cost $115.83 Unrealized -6.4%

MSFT Microsoft 5.5%

Value ($000) $111,932 Shares 435,821 Est. Cost $60.48 Unrealized +335.6%

GOOGL Alphabet Inc Cl A 4.8%

Value ($000) $96,598 Shares 44,326 Est. Cost $64.47 Unrealized +81.2%

— Unilever PLC 4.5%

Value ($000) $91,788 Shares 2,002,790 Est. Cost $54.90 Unrealized —

GD General Dynamics 4.1%

Value ($000) $81,915 Shares 370,238 Est. Cost $137.96 Unrealized +54.7%

NVO Novo Nordisk ADR 3.9%

Value ($000) $78,769 Shares 706,896 Est. Cost $54.14 Unrealized —

MDT Medtronic PLC 3.9%

Value ($000) $78,557 Shares 875,287 Est. Cost $78.26 Unrealized +15.5%

BRK/B Berkshire Hathaway B 3.9%

Value ($000) $78,217 Shares 286,489 Est. Cost $164.15 Unrealized +91.1%

AAPL Apple Inc 3.8%

Value ($000) $77,127 Shares 564,127 Est. Cost $79.71 Unrealized +86.5%

CHRW C.H. Robinson Worldwide 3.6%

Value ($000) $72,629 Shares 716,473 Est. Cost $62.08 Unrealized +53.7%

HD Home Depot 3.5%

Value ($000) $70,911 Shares 258,543 Est. Cost $273.19 Unrealized -1.5%

JNJ Johnson & Johnson 3.3%

Value ($000) $67,637 Shares 381,030 Est. Cost $91.31 Unrealized +75.2%

ACN Accenture Ltd New 3.0%

Value ($000) $60,404 Shares 217,556 Est. Cost $179.90 Unrealized +58.2%

Value ($000) $60,135 Shares 588,408 Est. Cost $68.33 Unrealized +62.9%

SBUX Starbucks 2.9%

Value ($000) $58,714 Shares 768,607 Est. Cost $68.92 Unrealized +2.1%

ADBE Adobe Systems 2.9%

Value ($000) $57,818 Shares 157,946 Est. Cost $483.18 Unrealized -15.8%

RHHBY Roche Holding AG 2.8%

Value ($000) $57,010 Shares 1,366,826 Est. Cost $42.40 Unrealized —

IFF Int'l Flavors & Frag 2.8%

Value ($000) $56,636 Shares 475,457 Est. Cost $106.26 Unrealized +5.9%

BDX Becton, Dickinson & Co 2.6%

Value ($000) $52,826 Shares 214,279 Est. Cost $188.14 Unrealized +26.7%

V Visa Inc 2.4%

Value ($000) $48,831 Shares 248,013 Est. Cost $214.38 Unrealized -6.2%

BIIB Biogen Inc 2.3%

Value ($000) $47,410 Shares 232,470 Est. Cost $260.68 Unrealized -21.6%

CTSH Cognizant Tech Solutions 2.3%

Value ($000) $46,083 Shares 682,819 Est. Cost $50.97 Unrealized +41.4%

WMT Walmart Inc 2.1%

Value ($000) $41,877 Shares 344,436 Est. Cost $26.59 Unrealized +65.6%

— Reckitt Benckiser Group PLC AD 1.9%

Value ($000) $38,508 Shares 2,528,446 Est. Cost $16.69 Unrealized —

CSCO Cisco Systems 1.6%

Value ($000) $32,251 Shares 756,356 Est. Cost $18.69 Unrealized +129.1%

PG Procter & Gamble 1.6%

Value ($000) $31,515 Shares 219,176 Est. Cost $63.77 Unrealized +115.3%

PEP Pepsico 1.5%

Value ($000) $29,292 Shares 175,760 Est. Cost $79.97 Unrealized +87.3%

MMM 3M Company 0.9%

Value ($000) $17,332 Shares 133,932 Est. Cost $119.74 Unrealized -12.1%

AMGN Amgen 0.5%

Value ($000) $9,807 Shares 40,310 Est. Cost $171.17 Unrealized +27.7%

KO Coca-Cola 0.4%

Value ($000) $8,838 Shares 140,480 Est. Cost $27.94 Unrealized +103.2%

QUAL iShares Edge MSCI USA Quality 0.1%

Value ($000) $2,385 Shares 21,350 Est. Cost $111.71 Unrealized —

GOOG Alphabet Inc Cl C 0.1%

Value ($000) $1,052 Shares 481 Est. Cost $79.49 Unrealized +47.5%

SAP SAP AG Spons ADR 0.0%

Value ($000) $834 Shares 9,193 Est. Cost $123.80 Unrealized —

CL Colgate-Palmolive 0.0%

Value ($000) $666 Shares 8,315 Est. Cost $71.57 Unrealized +0.3%

TROW T Rowe Price Group 0.0%

Value ($000) $590 Shares 5,191 Est. Cost $117.84 Unrealized -9.1%

PAYX Paychex 0.0%

Value ($000) $583 Shares 5,124 Est. Cost $27.96 Unrealized +303.6%

LMT Lockheed Martin 0.0%

Value ($000) $397 Shares 924 Est. Cost $308.96 Unrealized +28.8%

PFE Pfizer 0.0%

Value ($000) $305 Shares 5,821 Est. Cost $17.07 Unrealized +146.0%

IBM Int'l Business Machines 0.0%

Value ($000) $305 Shares 2,160 Est. Cost $98.58 Unrealized +19.2%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $302 Shares 3,919 Est. Cost $28.67 Unrealized +126.6%

PII Polaris Industries 0.0%

Value ($000) $277 Shares 2,792 Est. Cost $117.57 Unrealized -11.9%

INTC Intel 0.0%

Value ($000) $268 Shares 7,160 Est. Cost $17.08 Unrealized +137.8%

AMZN Amazon.com 0.0%

Value ($000) $257 Shares 2,420 Est. Cost $126.86 Unrealized -1.4%

NGG National Grid PLC New 0.0%

Value ($000) $224 Shares 3,460 Est. Cost $55.81 Unrealized —

— Magellan Midstream Partners LP 0.0%

Value ($000) $215 Shares 4,500 Est. Cost $48.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	Raytheon Technologies	1,259,503	$121,051	6.0%	$56.08	+57.8%	COM	75513E101
ORCL	Oracle	1,640,272	$114,606	5.7%	$34.13	+104.7%	COM	68389X105
DIS	Disney Walt Co	1,200,555	$113,332	5.6%	$115.83	-6.4%	COM	254687106
MSFT	Microsoft	435,821	$111,932	5.5%	$60.48	+335.6%	COM	594918104
GOOGL	Alphabet Inc Cl A	44,326	$96,598	4.8%	$64.47	+81.2%	COM	02079K305
—	Unilever PLC	2,002,790	$91,788	4.5%	$54.90	—	COM	904767704
GD	General Dynamics	370,238	$81,915	4.1%	$137.96	+54.7%	COM	369550108
NVO	Novo Nordisk ADR	706,896	$78,769	3.9%	$54.14	—	COM	670100205
MDT	Medtronic PLC	875,287	$78,557	3.9%	$78.26	+15.5%	COM	G5960L103
BRK/B	Berkshire Hathaway B	286,489	$78,217	3.9%	$164.15	+91.1%	COM	084670702
AAPL	Apple Inc	564,127	$77,127	3.8%	$79.71	+86.5%	COM	037833100
CHRW	C.H. Robinson Worldwide	716,473	$72,629	3.6%	$62.08	+53.7%	COM	12541W209
HD	Home Depot	258,543	$70,911	3.5%	$273.19	-1.5%	COM	437076102
JNJ	Johnson & Johnson	381,030	$67,637	3.3%	$91.31	+75.2%	COM	478160104
ACN	Accenture Ltd New	217,556	$60,404	3.0%	$179.90	+58.2%	COM	G1151C101
NKE	NIKE	588,408	$60,135	3.0%	$68.33	+62.9%	COM	654106103
SBUX	Starbucks	768,607	$58,714	2.9%	$68.92	+2.1%	COM	855244109
ADBE	Adobe Systems	157,946	$57,818	2.9%	$483.18	-15.8%	COM	00724F101
RHHBY	Roche Holding AG	1,366,826	$57,010	2.8%	$42.40	—	COM	771195104
IFF	Int'l Flavors & Frag	475,457	$56,636	2.8%	$106.26	+5.9%	COM	459506101
BDX	Becton, Dickinson & Co	214,279	$52,826	2.6%	$188.14	+26.7%	COM	075887109
V	Visa Inc	248,013	$48,831	2.4%	$214.38	-6.2%	COM	92826C839
BIIB	Biogen Inc	232,470	$47,410	2.3%	$260.68	-21.6%	COM	09062X103
CTSH	Cognizant Tech Solutions	682,819	$46,083	2.3%	$50.97	+41.4%	COM	192446102
WMT	Walmart Inc	344,436	$41,877	2.1%	$26.59	+65.6%	COM	931142103
—	Reckitt Benckiser Group PLC AD	2,528,446	$38,508	1.9%	$16.69	—	COM	756255204
CSCO	Cisco Systems	756,356	$32,251	1.6%	$18.69	+129.1%	COM	17275R102
PG	Procter & Gamble	219,176	$31,515	1.6%	$63.77	+115.3%	COM	742718109
PEP	Pepsico	175,760	$29,292	1.5%	$79.97	+87.3%	COM	713448108
MMM	3M Company	133,932	$17,332	0.9%	$119.74	-12.1%	COM	88579Y101
AMGN	Amgen	40,310	$9,807	0.5%	$171.17	+27.7%	COM	031162100
KO	Coca-Cola	140,480	$8,838	0.4%	$27.94	+103.2%	COM	191216100
QUAL	iShares Edge MSCI USA Quality	21,350	$2,385	0.1%	$111.71	—	ETF	46432F339
GOOG	Alphabet Inc Cl C	481	$1,052	0.1%	$79.49	+47.5%	COM	02079K107
SAP	SAP AG Spons ADR	9,193	$834	0.0%	$123.80	—	COM	803054204
CL	Colgate-Palmolive	8,315	$666	0.0%	$71.57	+0.3%	COM	194162103
TROW	T Rowe Price Group	5,191	$590	0.0%	$117.84	-9.1%	COM	74144T108
PAYX	Paychex	5,124	$583	0.0%	$27.96	+303.6%	COM	704326107
LMT	Lockheed Martin	924	$397	0.0%	$308.96	+28.8%	COM	539830109
PFE	Pfizer	5,821	$305	0.0%	$17.07	+146.0%	COM	717081103
IBM	Int'l Business Machines	2,160	$305	0.0%	$98.58	+19.2%	COM	459200101
BMY	Bristol-Myers Squibb	3,919	$302	0.0%	$28.67	+126.6%	COM	110122108
PII	Polaris Industries	2,792	$277	0.0%	$117.57	-11.9%	COM	731068102
INTC	Intel	7,160	$268	0.0%	$17.08	+137.8%	COM	458140100
AMZN	Amazon.com	2,420	$257	0.0%	$126.86	-1.4%	COM	023135106
NGG	National Grid PLC New	3,460	$224	0.0%	$55.81	—	COM	636274409
—	Magellan Midstream Partners LP	4,500	$215	0.0%	$48.89	—	ETP	559080106