Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $1,892,133 (100.0% shares, 0.0% debt)

Holdings (45)

DIS Disney Walt Co 6.2%

Value ($000) $117,793 Shares 1,248,730 Est. Cost $115.40 Unrealized -9.4%

RTX Raytheon Technologies 5.6%

Value ($000) $106,582 Shares 1,302,004 Est. Cost $56.99 Unrealized +47.1%

MSFT Microsoft 5.6%

Value ($000) $105,025 Shares 450,943 Est. Cost $67.06 Unrealized +283.0%

ORCL Oracle 5.4%

Value ($000) $102,866 Shares 1,684,399 Est. Cost $35.07 Unrealized +100.1%

— Unilever PLC 4.9%

Value ($000) $91,909 Shares 2,096,459 Est. Cost $54.41 Unrealized —

GOOGL Alphabet Inc Cl A 4.7%

Value ($000) $88,143 Shares 921,512 Est. Cost $107.86 Unrealized +2.0%

MDT Medtronic PLC 4.4%

Value ($000) $82,693 Shares 1,024,064 Est. Cost $78.63 Unrealized +2.7%

BRK/B Berkshire Hathaway B 4.1%

Value ($000) $77,593 Shares 290,587 Est. Cost $165.85 Unrealized +71.6%

HD Home Depot 4.1%

Value ($000) $77,378 Shares 280,415 Est. Cost $272.99 Unrealized -0.9%

AAPL Apple Inc 4.0%

Value ($000) $75,877 Shares 549,039 Est. Cost $79.71 Unrealized +93.6%

GD General Dynamics 4.0%

Value ($000) $74,770 Shares 352,408 Est. Cost $137.96 Unrealized +52.8%

NVO Novo Nordisk ADR 3.7%

Value ($000) $69,632 Shares 698,909 Est. Cost $54.14 Unrealized —

JNJ Johnson & Johnson 3.6%

Value ($000) $68,029 Shares 416,439 Est. Cost $96.55 Unrealized +58.4%

SBUX Starbucks 3.4%

Value ($000) $64,781 Shares 768,827 Est. Cost $68.92 Unrealized +13.7%

BIIB Biogen Inc 3.3%

Value ($000) $61,785 Shares 231,405 Est. Cost $260.68 Unrealized -18.5%

CHRW C.H. Robinson Worldwide 3.2%

Value ($000) $59,905 Shares 621,998 Est. Cost $62.08 Unrealized +59.0%

ACN Accenture Ltd New 3.0%

Value ($000) $56,092 Shares 218,002 Est. Cost $179.90 Unrealized +52.7%

RHHBY Roche Holding AG 2.9%

Value ($000) $55,410 Shares 1,364,115 Est. Cost $42.40 Unrealized —

Value ($000) $49,586 Shares 596,558 Est. Cost $68.78 Unrealized +47.7%

IFF Int'l Flavors & Frag 2.6%

Value ($000) $48,632 Shares 535,417 Est. Cost $105.99 Unrealized -2.0%

BDX Becton, Dickinson & Co 2.5%

Value ($000) $47,427 Shares 212,838 Est. Cost $188.14 Unrealized +24.6%

WMT Walmart Inc 2.3%

Value ($000) $44,453 Shares 342,736 Est. Cost $26.59 Unrealized +58.0%

V Visa Inc 2.3%

Value ($000) $44,349 Shares 249,645 Est. Cost $214.38 Unrealized -7.5%

ADBE Adobe Systems 2.3%

Value ($000) $44,090 Shares 160,211 Est. Cost $481.70 Unrealized -21.4%

CTSH Cognizant Tech Solutions 2.1%

Value ($000) $39,152 Shares 681,621 Est. Cost $50.97 Unrealized +21.5%

— Reckitt Benckiser Group PLC AD 1.7%

Value ($000) $32,728 Shares 2,462,579 Est. Cost $16.69 Unrealized —

CSCO Cisco Systems 1.6%

Value ($000) $29,495 Shares 737,369 Est. Cost $18.69 Unrealized +114.3%

PG Procter & Gamble 1.4%

Value ($000) $26,940 Shares 213,388 Est. Cost $63.77 Unrealized +104.8%

MMM 3M Company 0.8%

Value ($000) $14,225 Shares 128,731 Est. Cost $119.74 Unrealized -19.5%

PEP Pepsico 0.7%

Value ($000) $12,591 Shares 77,125 Est. Cost $79.97 Unrealized +93.1%

AMGN Amgen 0.4%

Value ($000) $8,481 Shares 37,627 Est. Cost $171.17 Unrealized +27.3%

KO Coca-Cola 0.4%

Value ($000) $7,704 Shares 137,522 Est. Cost $27.94 Unrealized +100.6%

GOOG Alphabet Inc Cl C 0.1%

Value ($000) $1,556 Shares 16,179 Est. Cost $109.90 Unrealized +0.8%

SAP SAP AG Spons ADR 0.0%

Value ($000) $777 Shares 9,559 Est. Cost $122.18 Unrealized —

PAYX Paychex 0.0%

Value ($000) $572 Shares 5,101 Est. Cost $27.96 Unrealized +300.9%

TROW T Rowe Price Group 0.0%

Value ($000) $556 Shares 5,291 Est. Cost $117.54 Unrealized -13.5%

QUAL iShares Edge MSCI USA Quality 0.0%

Value ($000) $400 Shares 3,845 Est. Cost $111.71 Unrealized —

LMT Lockheed Martin 0.0%

Value ($000) $355 Shares 919 Est. Cost $308.96 Unrealized +23.2%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $277 Shares 3,901 Est. Cost $28.67 Unrealized +117.3%

AMZN Amazon.com 0.0%

Value ($000) $273 Shares 2,420 Est. Cost $126.86 Unrealized -0.4%

PII Polaris Industries 0.0%

Value ($000) $266 Shares 2,784 Est. Cost $117.57 Unrealized -4.6%

CL Colgate-Palmolive 0.0%

Value ($000) $264 Shares 3,758 Est. Cost $71.57 Unrealized +1.2%

IBM Int'l Business Machines 0.0%

Value ($000) $254 Shares 2,141 Est. Cost $98.58 Unrealized +17.3%

PFE Pfizer 0.0%

Value ($000) $253 Shares 5,780 Est. Cost $17.07 Unrealized +136.7%

— Magellan Midstream Partners LP 0.0%

Value ($000) $214 Shares 4,500 Est. Cost $48.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	Disney Walt Co	1,248,730	$117,793	6.2%	$115.40	-9.4%	COM	254687106
RTX	Raytheon Technologies	1,302,004	$106,582	5.6%	$56.99	+47.1%	COM	75513E101
MSFT	Microsoft	450,943	$105,025	5.6%	$67.06	+283.0%	COM	594918104
ORCL	Oracle	1,684,399	$102,866	5.4%	$35.07	+100.1%	COM	68389X105
—	Unilever PLC	2,096,459	$91,909	4.9%	$54.41	—	COM	904767704
GOOGL	Alphabet Inc Cl A	921,512	$88,143	4.7%	$107.86	+2.0%	COM	02079K305
MDT	Medtronic PLC	1,024,064	$82,693	4.4%	$78.63	+2.7%	COM	G5960L103
BRK/B	Berkshire Hathaway B	290,587	$77,593	4.1%	$165.85	+71.6%	COM	084670702
HD	Home Depot	280,415	$77,378	4.1%	$272.99	-0.9%	COM	437076102
AAPL	Apple Inc	549,039	$75,877	4.0%	$79.71	+93.6%	COM	037833100
GD	General Dynamics	352,408	$74,770	4.0%	$137.96	+52.8%	COM	369550108
NVO	Novo Nordisk ADR	698,909	$69,632	3.7%	$54.14	—	COM	670100205
JNJ	Johnson & Johnson	416,439	$68,029	3.6%	$96.55	+58.4%	COM	478160104
SBUX	Starbucks	768,827	$64,781	3.4%	$68.92	+13.7%	COM	855244109
BIIB	Biogen Inc	231,405	$61,785	3.3%	$260.68	-18.5%	COM	09062X103
CHRW	C.H. Robinson Worldwide	621,998	$59,905	3.2%	$62.08	+59.0%	COM	12541W209
ACN	Accenture Ltd New	218,002	$56,092	3.0%	$179.90	+52.7%	COM	G1151C101
RHHBY	Roche Holding AG	1,364,115	$55,410	2.9%	$42.40	—	COM	771195104
NKE	NIKE	596,558	$49,586	2.6%	$68.78	+47.7%	COM	654106103
IFF	Int'l Flavors & Frag	535,417	$48,632	2.6%	$105.99	-2.0%	COM	459506101
BDX	Becton, Dickinson & Co	212,838	$47,427	2.5%	$188.14	+24.6%	COM	075887109
WMT	Walmart Inc	342,736	$44,453	2.3%	$26.59	+58.0%	COM	931142103
V	Visa Inc	249,645	$44,349	2.3%	$214.38	-7.5%	COM	92826C839
ADBE	Adobe Systems	160,211	$44,090	2.3%	$481.70	-21.4%	COM	00724F101
CTSH	Cognizant Tech Solutions	681,621	$39,152	2.1%	$50.97	+21.5%	COM	192446102
—	Reckitt Benckiser Group PLC AD	2,462,579	$32,728	1.7%	$16.69	—	COM	756255204
CSCO	Cisco Systems	737,369	$29,495	1.6%	$18.69	+114.3%	COM	17275R102
PG	Procter & Gamble	213,388	$26,940	1.4%	$63.77	+104.8%	COM	742718109
MMM	3M Company	128,731	$14,225	0.8%	$119.74	-19.5%	COM	88579Y101
PEP	Pepsico	77,125	$12,591	0.7%	$79.97	+93.1%	COM	713448108
AMGN	Amgen	37,627	$8,481	0.4%	$171.17	+27.3%	COM	031162100
KO	Coca-Cola	137,522	$7,704	0.4%	$27.94	+100.6%	COM	191216100
GOOG	Alphabet Inc Cl C	16,179	$1,556	0.1%	$109.90	+0.8%	COM	02079K107
SAP	SAP AG Spons ADR	9,559	$777	0.0%	$122.18	—	COM	803054204
PAYX	Paychex	5,101	$572	0.0%	$27.96	+300.9%	COM	704326107
TROW	T Rowe Price Group	5,291	$556	0.0%	$117.54	-13.5%	COM	74144T108
QUAL	iShares Edge MSCI USA Quality	3,845	$400	0.0%	$111.71	—	ETF	46432F339
LMT	Lockheed Martin	919	$355	0.0%	$308.96	+23.2%	COM	539830109
BMY	Bristol-Myers Squibb	3,901	$277	0.0%	$28.67	+117.3%	COM	110122108
AMZN	Amazon.com	2,420	$273	0.0%	$126.86	-0.4%	COM	023135106
PII	Polaris Industries	2,784	$266	0.0%	$117.57	-4.6%	COM	731068102
CL	Colgate-Palmolive	3,758	$264	0.0%	$71.57	+1.2%	COM	194162103
IBM	Int'l Business Machines	2,141	$254	0.0%	$98.58	+17.3%	COM	459200101
PFE	Pfizer	5,780	$253	0.0%	$17.07	+136.7%	COM	717081103
—	Magellan Midstream Partners LP	4,500	$214	0.0%	$48.89	—	ETP	559080106