Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $2.201B (100.0% shares, 0.0% debt)

Holdings (45)

RTX RTX Corporation 7.5%
Value $166M Shares 1,701,179 Share Price $97.53 * Est. Cost/Share $63.05 Unrealized @ Report Date +49.4%
DIS Disney Walt Co 7.4%
Value $164M Shares 1,336,380 Share Price $122.36 Est. Cost/Share $109.37 Unrealized @ Report Date +9.7%
MSFT Microsoft 7.0%
Value $154M Shares 365,840 Share Price $420.72 Est. Cost/Share $67.06 Unrealized @ Report Date +519.3%
GOOGL Alphabet Inc Cl A 6.9%
Value $151M Shares 1,001,128 Share Price $150.93 Est. Cost/Share $112.76 Unrealized @ Report Date +32.9%
BRK/B Berkshire Hathaway B 6.7%
Value $148M Shares 350,769 Share Price $420.52 Est. Cost/Share $199.74 Unrealized @ Report Date +110.5%
— Unilever PLC 6.3%
Value $138M Shares 2,744,882 Share Price $50.19 Est. Cost/Share $53.08 Unrealized @ Report Date —
MDT Medtronic PLC 5.4%
Value $119M Shares 1,367,919 Share Price $87.15 * Est. Cost/Share $78.31 Unrealized @ Report Date +6.0%
NVO Novo Nordisk ADR 4.6%
Value $101M Shares 783,791 Share Price $128.40 Est. Cost/Share $22.29 Unrealized @ Report Date +476.0%
ORCL Oracle 4.5%
Value $99.79M Shares 794,413 Share Price $125.61 Est. Cost/Share $35.07 Unrealized @ Report Date +251.7%
RHHBY Roche Holding AG 3.6%
Value $78.49M Shares 2,458,918 Share Price $31.92 Est. Cost/Share $40.37 Unrealized @ Report Date -20.9%
GD General Dynamics 3.3%
Value $73.51M Shares 260,231 Share Price $282.49 * Est. Cost/Share $138.74 Unrealized @ Report Date +96.6%
JNJ Johnson & Johnson 3.2%
Value $69.53M Shares 439,519 Share Price $158.19 * Est. Cost/Share $103.15 Unrealized @ Report Date +45.3%
V Visa Inc 3.1%
Value $67.66M Shares 242,422 Share Price $279.08 Est. Cost/Share $214.66 Unrealized @ Report Date +28.4%
AAPL Apple Inc 2.9%
Value $63.05M Shares 367,654 Share Price $171.48 Est. Cost/Share $85.07 Unrealized @ Report Date +100.0%
HD Home Depot 2.8%
Value $62.65M Shares 163,331 Share Price $383.60 * Est. Cost/Share $273.03 Unrealized @ Report Date +34.6%
NKE NIKE 2.7%
Value $58.36M Shares 621,018 Share Price $93.98 * Est. Cost/Share $75.34 Unrealized @ Report Date +20.3%
DEO Diageo PLC ADR 2.6%
Value $57.65M Shares 387,581 Share Price $148.74 Est. Cost/Share $147.33 Unrealized @ Report Date +1.0%
SBUX Starbucks 2.2%
Value $48.57M Shares 531,438 Share Price $91.39 * Est. Cost/Share $68.92 Unrealized @ Report Date +26.6%
WMT Walmart Inc 2.1%
Value $47.22M Shares 784,747 Share Price $60.17 Est. Cost/Share $45.77 Unrealized @ Report Date +29.1%
ACN Accenture Ltd New 1.9%
Value $42.67M Shares 123,121 Share Price $346.61 * Est. Cost/Share $195.80 Unrealized @ Report Date +72.4%
CHRW CH Robinson Worldwide 1.9%
Value $41.61M Shares 546,514 Share Price $76.14 * Est. Cost/Share $62.33 Unrealized @ Report Date +17.3%
ADBE Adobe Systems 1.9%
Value $41.13M Shares 81,501 Share Price $504.60 Est. Cost/Share $474.93 Unrealized @ Report Date +6.2%
BIIB Biogen Inc 1.6%
Value $35.12M Shares 162,851 Share Price $215.63 Est. Cost/Share $260.68 Unrealized @ Report Date -17.3%
PEP Pepsico 1.5%
Value $32.43M Shares 185,292 Share Price $175.01 * Est. Cost/Share $127.67 Unrealized @ Report Date +28.7%
MMM 3M Company 1.4%
Value $31.5M Shares 296,990 Share Price $106.07 * Est. Cost/Share $94.34 Unrealized @ Report Date -9.3%
PG Procter & Gamble 1.3%
Value $29.53M Shares 182,020 Share Price $162.25 * Est. Cost/Share $63.77 Unrealized @ Report Date +143.4%
CSCO Cisco Systems 1.3%
Value $27.9M Shares 559,054 Share Price $49.91 * Est. Cost/Share $18.69 Unrealized @ Report Date +152.8%
BDX Becton Dickinson & Co 1.0%
Value $21.56M Shares 87,135 Share Price $247.45 * Est. Cost/Share $188.14 Unrealized @ Report Date +27.1%
CL Colgate-Palmolive 0.6%
Value $13.99M Shares 155,394 Share Price $90.05 * Est. Cost/Share $69.77 Unrealized @ Report Date +24.0%
KO Coca-Cola 0.3%
Value $6.344M Shares 103,701 Share Price $61.18 * Est. Cost/Share $27.94 Unrealized @ Report Date +108.1%
GOOG Alphabet Inc Cl C 0.1%
Value $2.239M Shares 14,706 Share Price $152.26 Est. Cost/Share $108.47 Unrealized @ Report Date +39.3%
ASML ASML Holding NV 0.1%
Value $1.546M Shares 1,593 Share Price $970.47 Est. Cost/Share $660.32 Unrealized @ Report Date +47.0%
SYY Sysco Corp 0.1%
Value $1.33M Shares 16,383 Share Price $81.18 * Est. Cost/Share $65.68 Unrealized @ Report Date +17.0%
IFF Int'l Flavors & Frag 0.0%
Value $926K Shares 10,766 Share Price $85.99 * Est. Cost/Share $105.99 Unrealized @ Report Date -21.7%
AMGN Amgen 0.0%
Value $732K Shares 2,573 Share Price $284.32 * Est. Cost/Share $171.17 Unrealized @ Report Date +57.4%
TROW T Rowe Price Group 0.0%
Value $635K Shares 5,208 Share Price $121.92 * Est. Cost/Share $111.29 Unrealized @ Report Date +0.7%
PAYX Paychex 0.0%
Value $586K Shares 4,772 Share Price $122.80 * Est. Cost/Share $27.96 Unrealized @ Report Date +316.2%
IBM Int'l Business Machines 0.0%
Value $573K Shares 2,999 Share Price $190.96 * Est. Cost/Share $105.47 Unrealized @ Report Date +71.9%
CTSH Cognizant Tech Solutions 0.0%
Value $552K Shares 7,529 Share Price $73.29 * Est. Cost/Share $50.97 Unrealized @ Report Date +39.8%
LMT Lockheed Martin 0.0%
Value $378K Shares 830 Share Price $454.87 * Est. Cost/Share $308.96 Unrealized @ Report Date +40.4%
AMZN Amazon.com 0.0%
Value $361K Shares 2,000 Share Price $180.38 Est. Cost/Share $126.86 Unrealized @ Report Date +42.2%
INTC Intel 0.0%
Value $282K Shares 6,376 Share Price $44.17 Est. Cost/Share $27.52 Unrealized @ Report Date +58.8%
PII Polaris Industries 0.0%
Value $253K Shares 2,526 Share Price $100.12 Est. Cost/Share $117.57 Unrealized @ Report Date -14.8%
BMY Bristol-Myers Squibb 0.0%
Value $201K Shares 3,704 Share Price $54.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
UBFO United Security Bancshares 0.0%
Value $84,810 Shares 11,000 Share Price $7.71 * Est. Cost/Share $5.29 Unrealized @ Report Date +29.3%