Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $2,104,397 (100.0% shares, 0.0% debt)

Holdings (46)

DIS Disney Walt Co 6.0%

Value ($000) $125,221 Shares 1,250,582 Est. Cost $114.46 Unrealized -13.9%

RTX Raytheon Technologies 5.9%

Value ($000) $124,598 Shares 1,272,312 Est. Cost $56.99 Unrealized +61.9%

MSFT Microsoft 5.7%

Value ($000) $119,137 Shares 413,240 Est. Cost $67.06 Unrealized +272.0%

ORCL Oracle 5.5%

Value ($000) $116,582 Shares 1,254,654 Est. Cost $35.07 Unrealized +141.8%

— Unilever PLC 5.1%

Value ($000) $108,174 Shares 2,083,070 Est. Cost $54.32 Unrealized —

GOOGL Alphabet Inc Cl A 4.8%

Value ($000) $101,036 Shares 974,032 Est. Cost $107.16 Unrealized -11.1%

AAPL Apple Inc 4.6%

Value ($000) $97,311 Shares 590,123 Est. Cost $85.07 Unrealized +71.0%

BRK/B Berkshire Hathaway B 4.5%

Value ($000) $95,141 Shares 308,128 Est. Cost $174.68 Unrealized +76.4%

MDT Medtronic PLC 4.4%

Value ($000) $91,568 Shares 1,135,803 Est. Cost $78.10 Unrealized -4.6%

HD Home Depot 3.9%

Value ($000) $81,515 Shares 276,208 Est. Cost $272.99 Unrealized +4.3%

SBUX Starbucks 3.6%

Value ($000) $76,625 Shares 735,860 Est. Cost $68.92 Unrealized +40.8%

NVO Novo Nordisk ADR 3.5%

Value ($000) $74,696 Shares 469,374 Est. Cost $54.14 Unrealized —

JNJ Johnson & Johnson 3.2%

Value ($000) $68,263 Shares 440,409 Est. Cost $100.79 Unrealized +46.7%

Value ($000) $65,791 Shares 536,457 Est. Cost $68.78 Unrealized +69.7%

GD General Dynamics 3.0%

Value ($000) $63,133 Shares 276,644 Est. Cost $137.96 Unrealized +57.8%

ACN Accenture Ltd New 3.0%

Value ($000) $62,458 Shares 218,530 Est. Cost $181.82 Unrealized +43.7%

ADBE Adobe Systems 3.0%

Value ($000) $62,440 Shares 162,027 Est. Cost $474.93 Unrealized -25.2%

RHHBY Roche Holding AG 2.9%

Value ($000) $60,668 Shares 1,691,812 Est. Cost $41.02 Unrealized —

CHRW C.H. Robinson Worldwide 2.9%

Value ($000) $60,071 Shares 604,522 Est. Cost $62.08 Unrealized +47.4%

V Visa Inc 2.8%

Value ($000) $59,380 Shares 263,373 Est. Cost $214.66 Unrealized +1.5%

BIIB Biogen Inc 2.4%

Value ($000) $50,971 Shares 183,329 Est. Cost $260.68 Unrealized +6.1%

WMT Walmart Inc 2.3%

Value ($000) $48,767 Shares 330,736 Est. Cost $26.59 Unrealized +72.2%

IFF Int'l Flavors & Frag 2.3%

Value ($000) $47,491 Shares 516,433 Est. Cost $105.99 Unrealized -13.5%

BDX Becton, Dickinson & Co 2.1%

Value ($000) $43,211 Shares 174,562 Est. Cost $188.14 Unrealized +23.4%

CSCO Cisco Systems 1.8%

Value ($000) $37,076 Shares 709,242 Est. Cost $18.69 Unrealized +140.0%

— Reckitt Benckiser Group PLC AD 1.7%

Value ($000) $35,930 Shares 2,322,012 Est. Cost $16.69 Unrealized —

CTSH Cognizant Tech Solutions 1.7%

Value ($000) $34,869 Shares 572,284 Est. Cost $50.97 Unrealized +17.2%

PG Procter & Gamble 1.4%

Value ($000) $30,494 Shares 205,087 Est. Cost $63.77 Unrealized +108.9%

PEP Pepsico 0.6%

Value ($000) $13,649 Shares 74,873 Est. Cost $79.97 Unrealized +98.5%

MMM 3M Company 0.6%

Value ($000) $13,065 Shares 124,302 Est. Cost $119.22 Unrealized -28.8%

CL Colgate-Palmolive 0.5%

Value ($000) $11,494 Shares 152,954 Est. Cost $69.68 Unrealized -0.1%

AMGN Amgen 0.4%

Value ($000) $8,587 Shares 35,519 Est. Cost $171.17 Unrealized +30.9%

KO Coca-Cola 0.4%

Value ($000) $8,290 Shares 133,649 Est. Cost $27.94 Unrealized +98.3%

GOOG Alphabet Inc Cl C 0.1%

Value ($000) $1,870 Shares 17,979 Est. Cost $108.47 Unrealized -11.6%

SAP SAP AG Spons ADR 0.1%

Value ($000) $1,190 Shares 9,407 Est. Cost $122.18 Unrealized —

TROW T Rowe Price Group 0.0%

Value ($000) $597 Shares 5,291 Est. Cost $117.54 Unrealized -15.3%

PAYX Paychex 0.0%

Value ($000) $584 Shares 5,093 Est. Cost $27.96 Unrealized +273.0%

LMT Lockheed Martin 0.0%

Value ($000) $425 Shares 900 Est. Cost $308.96 Unrealized +40.2%

PII Polaris Industries 0.0%

Value ($000) $305 Shares 2,755 Est. Cost $117.57 Unrealized -5.8%

IBM Int'l Business Machines 0.0%

Value ($000) $274 Shares 2,087 Est. Cost $98.58 Unrealized +22.5%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $270 Shares 3,901 Est. Cost $28.67 Unrealized +114.6%

AMZN Amazon.com 0.0%

Value ($000) $250 Shares 2,420 Est. Cost $126.86 Unrealized -23.8%

— Magellan Midstream Partners LP 0.0%

Value ($000) $244 Shares 4,500 Est. Cost $48.89 Unrealized —

PFE Pfizer 0.0%

Value ($000) $235 Shares 5,764 Est. Cost $17.07 Unrealized +114.1%

NGG National Grid PLC New 0.0%

Value ($000) $224 Shares 3,295 Est. Cost $67.99 Unrealized —

INTC Intel 0.0%

Value ($000) $223 Shares 6,830 Est. Cost $27.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	Disney Walt Co	1,250,582	$125,221	6.0%	$114.46	-13.9%	COM	254687106
RTX	Raytheon Technologies	1,272,312	$124,598	5.9%	$56.99	+61.9%	COM	75513E101
MSFT	Microsoft	413,240	$119,137	5.7%	$67.06	+272.0%	COM	594918104
ORCL	Oracle	1,254,654	$116,582	5.5%	$35.07	+141.8%	COM	68389X105
—	Unilever PLC	2,083,070	$108,174	5.1%	$54.32	—	COM	904767704
GOOGL	Alphabet Inc Cl A	974,032	$101,036	4.8%	$107.16	-11.1%	COM	02079K305
AAPL	Apple Inc	590,123	$97,311	4.6%	$85.07	+71.0%	COM	037833100
BRK/B	Berkshire Hathaway B	308,128	$95,141	4.5%	$174.68	+76.4%	COM	084670702
MDT	Medtronic PLC	1,135,803	$91,568	4.4%	$78.10	-4.6%	COM	G5960L103
HD	Home Depot	276,208	$81,515	3.9%	$272.99	+4.3%	COM	437076102
SBUX	Starbucks	735,860	$76,625	3.6%	$68.92	+40.8%	COM	855244109
NVO	Novo Nordisk ADR	469,374	$74,696	3.5%	$54.14	—	COM	670100205
JNJ	Johnson & Johnson	440,409	$68,263	3.2%	$100.79	+46.7%	COM	478160104
NKE	NIKE	536,457	$65,791	3.1%	$68.78	+69.7%	COM	654106103
GD	General Dynamics	276,644	$63,133	3.0%	$137.96	+57.8%	COM	369550108
ACN	Accenture Ltd New	218,530	$62,458	3.0%	$181.82	+43.7%	COM	G1151C101
ADBE	Adobe Systems	162,027	$62,440	3.0%	$474.93	-25.2%	COM	00724F101
RHHBY	Roche Holding AG	1,691,812	$60,668	2.9%	$41.02	—	COM	771195104
CHRW	C.H. Robinson Worldwide	604,522	$60,071	2.9%	$62.08	+47.4%	COM	12541W209
V	Visa Inc	263,373	$59,380	2.8%	$214.66	+1.5%	COM	92826C839
BIIB	Biogen Inc	183,329	$50,971	2.4%	$260.68	+6.1%	COM	09062X103
WMT	Walmart Inc	330,736	$48,767	2.3%	$26.59	+72.2%	COM	931142103
IFF	Int'l Flavors & Frag	516,433	$47,491	2.3%	$105.99	-13.5%	COM	459506101
BDX	Becton, Dickinson & Co	174,562	$43,211	2.1%	$188.14	+23.4%	COM	075887109
CSCO	Cisco Systems	709,242	$37,076	1.8%	$18.69	+140.0%	COM	17275R102
—	Reckitt Benckiser Group PLC AD	2,322,012	$35,930	1.7%	$16.69	—	COM	756255204
CTSH	Cognizant Tech Solutions	572,284	$34,869	1.7%	$50.97	+17.2%	COM	192446102
PG	Procter & Gamble	205,087	$30,494	1.4%	$63.77	+108.9%	COM	742718109
PEP	Pepsico	74,873	$13,649	0.6%	$79.97	+98.5%	COM	713448108
MMM	3M Company	124,302	$13,065	0.6%	$119.22	-28.8%	COM	88579Y101
CL	Colgate-Palmolive	152,954	$11,494	0.5%	$69.68	-0.1%	COM	194162103
AMGN	Amgen	35,519	$8,587	0.4%	$171.17	+30.9%	COM	031162100
KO	Coca-Cola	133,649	$8,290	0.4%	$27.94	+98.3%	COM	191216100
GOOG	Alphabet Inc Cl C	17,979	$1,870	0.1%	$108.47	-11.6%	COM	02079K107
SAP	SAP AG Spons ADR	9,407	$1,190	0.1%	$122.18	—	COM	803054204
TROW	T Rowe Price Group	5,291	$597	0.0%	$117.54	-15.3%	COM	74144T108
PAYX	Paychex	5,093	$584	0.0%	$27.96	+273.0%	COM	704326107
LMT	Lockheed Martin	900	$425	0.0%	$308.96	+40.2%	COM	539830109
PII	Polaris Industries	2,755	$305	0.0%	$117.57	-5.8%	COM	731068102
IBM	Int'l Business Machines	2,087	$274	0.0%	$98.58	+22.5%	COM	459200101
BMY	Bristol-Myers Squibb	3,901	$270	0.0%	$28.67	+114.6%	COM	110122108
AMZN	Amazon.com	2,420	$250	0.0%	$126.86	-23.8%	COM	023135106
—	Magellan Midstream Partners LP	4,500	$244	0.0%	$48.89	—	ETP	559080106
PFE	Pfizer	5,764	$235	0.0%	$17.07	+114.1%	COM	717081103
NGG	National Grid PLC New	3,295	$224	0.0%	$67.99	—	COM	636274409
INTC	Intel	6,830	$223	0.0%	$27.52	0.0%	COM	458140100