Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $2,200,510 (100.0% shares, 0.0% debt)

Holdings (45)

RTX RTX Corporation 7.5%

Value ($000) $165,916 Shares 1,701,179 Est. Cost $63.05 Unrealized +37.7%

DIS Disney Walt Co 7.4%

Value ($000) $163,519 Shares 1,336,380 Est. Cost $109.37 Unrealized -6.4%

MSFT Microsoft 7.0%

Value ($000) $153,916 Shares 365,840 Est. Cost $67.06 Unrealized +495.4%

GOOGL Alphabet Inc Cl A 6.9%

Value ($000) $151,100 Shares 1,001,128 Est. Cost $112.76 Unrealized +25.9%

BRK/B Berkshire Hathaway B 6.7%

Value ($000) $147,505 Shares 350,769 Est. Cost $199.74 Unrealized +96.9%

— Unilever PLC 6.3%

Value ($000) $137,766 Shares 2,744,882 Est. Cost $53.08 Unrealized —

MDT Medtronic PLC 5.4%

Value ($000) $119,214 Shares 1,367,919 Est. Cost $78.31 Unrealized +3.0%

NVO Novo Nordisk ADR 4.6%

Value ($000) $100,639 Shares 783,791 Est. Cost $72.02 Unrealized —

ORCL Oracle 4.5%

Value ($000) $99,786 Shares 794,413 Est. Cost $35.07 Unrealized +220.4%

RHHBY Roche Holding AG 3.6%

Value ($000) $78,489 Shares 2,458,918 Est. Cost $39.07 Unrealized —

GD General Dynamics 3.3%

Value ($000) $73,513 Shares 260,231 Est. Cost $138.74 Unrealized +86.0%

JNJ Johnson & Johnson 3.2%

Value ($000) $69,528 Shares 439,519 Est. Cost $103.15 Unrealized +45.7%

V Visa Inc 3.1%

Value ($000) $67,655 Shares 242,422 Est. Cost $214.66 Unrealized +26.9%

AAPL Apple Inc 2.9%

Value ($000) $63,045 Shares 367,654 Est. Cost $85.07 Unrealized +111.9%

HD Home Depot 2.8%

Value ($000) $62,654 Shares 163,331 Est. Cost $273.03 Unrealized +27.7%

Value ($000) $58,363 Shares 621,018 Est. Cost $75.34 Unrealized +29.8%

DEO Diageo PLC ADR 2.6%

Value ($000) $57,649 Shares 387,581 Est. Cost $146.44 Unrealized —

SBUX Starbucks 2.2%

Value ($000) $48,568 Shares 531,438 Est. Cost $68.92 Unrealized +28.6%

WMT Walmart Inc 2.1%

Value ($000) $47,218 Shares 784,747 Est. Cost $45.77 Unrealized +22.4%

ACN Accenture Ltd New 1.9%

Value ($000) $42,675 Shares 123,121 Est. Cost $195.80 Unrealized +81.2%

CHRW CH Robinson Worldwide 1.9%

Value ($000) $41,612 Shares 546,514 Est. Cost $62.33 Unrealized +19.8%

ADBE Adobe Systems 1.9%

Value ($000) $41,125 Shares 81,501 Est. Cost $474.93 Unrealized +20.7%

BIIB Biogen Inc 1.6%

Value ($000) $35,115 Shares 162,851 Est. Cost $260.68 Unrealized -10.2%

PEP Pepsico 1.5%

Value ($000) $32,428 Shares 185,292 Est. Cost $127.67 Unrealized +23.2%

MMM 3M Company 1.4%

Value ($000) $31,502 Shares 296,990 Est. Cost $94.34 Unrealized -16.0%

PG Procter & Gamble 1.3%

Value ($000) $29,533 Shares 182,020 Est. Cost $63.77 Unrealized +135.0%

CSCO Cisco Systems 1.3%

Value ($000) $27,902 Shares 559,054 Est. Cost $18.69 Unrealized +152.6%

BDX Becton Dickinson & Co 1.0%

Value ($000) $21,561 Shares 87,135 Est. Cost $188.14 Unrealized +22.6%

CL Colgate-Palmolive 0.6%

Value ($000) $13,993 Shares 155,394 Est. Cost $69.77 Unrealized +16.6%

KO Coca-Cola 0.3%

Value ($000) $6,344 Shares 103,701 Est. Cost $27.94 Unrealized +102.9%

GOOG Alphabet Inc Cl C 0.1%

Value ($000) $2,239 Shares 14,706 Est. Cost $108.47 Unrealized +32.1%

ASML ASML Holding NV 0.1%

Value ($000) $1,546 Shares 1,593 Est. Cost $756.92 Unrealized —

SYY Sysco Corp 0.1%

Value ($000) $1,330 Shares 16,383 Est. Cost $65.68 Unrealized +13.6%

IFF Int'l Flavors & Frag 0.0%

Value ($000) $926 Shares 10,766 Est. Cost $105.99 Unrealized -27.2%

AMGN Amgen 0.0%

Value ($000) $732 Shares 2,573 Est. Cost $171.17 Unrealized +61.3%

TROW T Rowe Price Group 0.0%

Value ($000) $635 Shares 5,208 Est. Cost $111.29 Unrealized -8.6%

PAYX Paychex 0.0%

Value ($000) $586 Shares 4,772 Est. Cost $27.96 Unrealized +310.0%

IBM Int'l Business Machines 0.0%

Value ($000) $573 Shares 2,999 Est. Cost $105.47 Unrealized +63.6%

CTSH Cognizant Tech Solutions 0.0%

Value ($000) $552 Shares 7,529 Est. Cost $50.97 Unrealized +45.4%

LMT Lockheed Martin 0.0%

Value ($000) $378 Shares 830 Est. Cost $308.96 Unrealized +34.6%

AMZN Amazon.com 0.0%

Value ($000) $361 Shares 2,000 Est. Cost $126.86 Unrealized +31.6%

INTC Intel 0.0%

Value ($000) $282 Shares 6,376 Est. Cost $27.52 Unrealized +60.0%

PII Polaris Industries 0.0%

Value ($000) $253 Shares 2,526 Est. Cost $117.57 Unrealized -21.9%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $201 Shares 3,704 Est. Cost $46.17 Unrealized 0.0%

UBFO United Security Bancshares 0.0%

Value ($000) $85 Shares 11,000 Est. Cost $5.29 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX Corporation	1,701,179	$165,916	7.5%	$63.05	+37.7%	COM	75513E101
DIS	Disney Walt Co	1,336,380	$163,519	7.4%	$109.37	-6.4%	COM	254687106
MSFT	Microsoft	365,840	$153,916	7.0%	$67.06	+495.4%	COM	594918104
GOOGL	Alphabet Inc Cl A	1,001,128	$151,100	6.9%	$112.76	+25.9%	COM	02079K305
BRK/B	Berkshire Hathaway B	350,769	$147,505	6.7%	$199.74	+96.9%	COM	084670702
—	Unilever PLC	2,744,882	$137,766	6.3%	$53.08	—	COM	904767704
MDT	Medtronic PLC	1,367,919	$119,214	5.4%	$78.31	+3.0%	COM	G5960L103
NVO	Novo Nordisk ADR	783,791	$100,639	4.6%	$72.02	—	COM	670100205
ORCL	Oracle	794,413	$99,786	4.5%	$35.07	+220.4%	COM	68389X105
RHHBY	Roche Holding AG	2,458,918	$78,489	3.6%	$39.07	—	COM	771195104
GD	General Dynamics	260,231	$73,513	3.3%	$138.74	+86.0%	COM	369550108
JNJ	Johnson & Johnson	439,519	$69,528	3.2%	$103.15	+45.7%	COM	478160104
V	Visa Inc	242,422	$67,655	3.1%	$214.66	+26.9%	COM	92826C839
AAPL	Apple Inc	367,654	$63,045	2.9%	$85.07	+111.9%	COM	037833100
HD	Home Depot	163,331	$62,654	2.8%	$273.03	+27.7%	COM	437076102
NKE	NIKE	621,018	$58,363	2.7%	$75.34	+29.8%	COM	654106103
DEO	Diageo PLC ADR	387,581	$57,649	2.6%	$146.44	—	COM	25243Q205
SBUX	Starbucks	531,438	$48,568	2.2%	$68.92	+28.6%	COM	855244109
WMT	Walmart Inc	784,747	$47,218	2.1%	$45.77	+22.4%	COM	931142103
ACN	Accenture Ltd New	123,121	$42,675	1.9%	$195.80	+81.2%	COM	G1151C101
CHRW	CH Robinson Worldwide	546,514	$41,612	1.9%	$62.33	+19.8%	COM	12541W209
ADBE	Adobe Systems	81,501	$41,125	1.9%	$474.93	+20.7%	COM	00724F101
BIIB	Biogen Inc	162,851	$35,115	1.6%	$260.68	-10.2%	COM	09062X103
PEP	Pepsico	185,292	$32,428	1.5%	$127.67	+23.2%	COM	713448108
MMM	3M Company	296,990	$31,502	1.4%	$94.34	-16.0%	COM	88579Y101
PG	Procter & Gamble	182,020	$29,533	1.3%	$63.77	+135.0%	COM	742718109
CSCO	Cisco Systems	559,054	$27,902	1.3%	$18.69	+152.6%	COM	17275R102
BDX	Becton Dickinson & Co	87,135	$21,561	1.0%	$188.14	+22.6%	COM	075887109
CL	Colgate-Palmolive	155,394	$13,993	0.6%	$69.77	+16.6%	COM	194162103
KO	Coca-Cola	103,701	$6,344	0.3%	$27.94	+102.9%	COM	191216100
GOOG	Alphabet Inc Cl C	14,706	$2,239	0.1%	$108.47	+32.1%	COM	02079K107
ASML	ASML Holding NV	1,593	$1,546	0.1%	$756.92	—	COM	N07059210
SYY	Sysco Corp	16,383	$1,330	0.1%	$65.68	+13.6%	COM	871829107
IFF	Int'l Flavors & Frag	10,766	$926	0.0%	$105.99	-27.2%	COM	459506101
AMGN	Amgen	2,573	$732	0.0%	$171.17	+61.3%	COM	031162100
TROW	T Rowe Price Group	5,208	$635	0.0%	$111.29	-8.6%	COM	74144T108
PAYX	Paychex	4,772	$586	0.0%	$27.96	+310.0%	COM	704326107
IBM	Int'l Business Machines	2,999	$573	0.0%	$105.47	+63.6%	COM	459200101
CTSH	Cognizant Tech Solutions	7,529	$552	0.0%	$50.97	+45.4%	COM	192446102
LMT	Lockheed Martin	830	$378	0.0%	$308.96	+34.6%	COM	539830109
AMZN	Amazon.com	2,000	$361	0.0%	$126.86	+31.6%	COM	023135106
INTC	Intel	6,376	$282	0.0%	$27.52	+60.0%	COM	458140100
PII	Polaris Industries	2,526	$253	0.0%	$117.57	-21.9%	COM	731068102
BMY	Bristol-Myers Squibb	3,704	$201	0.0%	$46.17	0.0%	COM	110122108
UBFO	United Security Bancshares	11,000	$85	0.0%	$5.29	+29.3%	COM	911460103