Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 22, 2024

Total Value ($000): $2,283,446 (100.0% shares, 0.0% debt)

Holdings (41)

RTX RTX Corp. 7.7%

Value ($000) $176,785 Shares 1,459,106 Est. Cost $63.05 Unrealized +76.2%

— Unilever PLC 7.4%

Value ($000) $169,388 Shares 2,607,574 Est. Cost $53.08 Unrealized —

MSFT Microsoft Corp. 6.8%

Value ($000) $154,701 Shares 359,519 Est. Cost $71.71 Unrealized +490.0%

GOOGL Alphabet Inc. 6.8%

Value ($000) $154,678 Shares 932,640 Est. Cost $112.76 Unrealized +47.9%

BRK/B Berkshire Hathaway Inc. 6.6%

Value ($000) $150,297 Shares 326,548 Est. Cost $199.74 Unrealized +121.4%

DIS Walt Disney Company 6.5%

Value ($000) $147,749 Shares 1,536,008 Est. Cost $106.40 Unrealized -14.9%

ORCL Oracle Corp. 6.0%

Value ($000) $136,351 Shares 800,179 Est. Cost $40.01 Unrealized +257.6%

MDT Medtronic PLC 5.3%

Value ($000) $122,085 Shares 1,356,045 Est. Cost $78.31 Unrealized +3.2%

RHHBY Roche Holdings, Ltd. 4.1%

Value ($000) $92,916 Shares 2,325,810 Est. Cost $39.07 Unrealized —

JNJ Johnson & Johnson 3.8%

Value ($000) $86,287 Shares 532,439 Est. Cost $110.94 Unrealized +37.6%

NVO Novo Nordisk A/S 3.7%

Value ($000) $84,363 Shares 708,519 Est. Cost $72.02 Unrealized —

AAPL Apple Inc. 3.4%

Value ($000) $77,403 Shares 332,200 Est. Cost $85.07 Unrealized +160.9%

GD General Dynamics Corporation 3.2%

Value ($000) $72,918 Shares 241,290 Est. Cost $138.74 Unrealized +106.5%

NKE Nike, Inc. 2.7%

Value ($000) $62,692 Shares 709,189 Est. Cost $77.74 Unrealized -2.2%

HD Home Depot Inc. 2.6%

Value ($000) $60,193 Shares 148,551 Est. Cost $273.03 Unrealized +29.2%

ACN Accenture PLC 2.5%

Value ($000) $57,921 Shares 163,861 Est. Cost $224.49 Unrealized +43.8%

CHRW C.H. Robinson Worldwide Inc 2.5%

Value ($000) $57,051 Shares 516,906 Est. Cost $62.33 Unrealized +50.9%

SBUX Starbucks Corp. 2.3%

Value ($000) $53,495 Shares 548,722 Est. Cost $69.46 Unrealized +19.2%

DEO Diageo PLC 2.3%

Value ($000) $51,500 Shares 366,966 Est. Cost $146.44 Unrealized —

V Visa Inc 2.2%

Value ($000) $50,734 Shares 184,522 Est. Cost $214.66 Unrealized +24.7%

WMT Walmart Inc 1.7%

Value ($000) $39,514 Shares 489,343 Est. Cost $45.77 Unrealized +58.4%

ADBE Adobe Inc 1.7%

Value ($000) $39,089 Shares 75,493 Est. Cost $474.93 Unrealized +15.5%

PEP Pepsico Inc 1.3%

Value ($000) $29,824 Shares 175,383 Est. Cost $127.67 Unrealized +27.6%

PG The Procter & Gamble Co. 1.3%

Value ($000) $29,543 Shares 170,571 Est. Cost $63.77 Unrealized +157.5%

BIIB Biogen Inc 1.3%

Value ($000) $29,215 Shares 150,720 Est. Cost $260.68 Unrealized -19.7%

CSCO Cisco Systems, Inc. 1.2%

Value ($000) $26,829 Shares 504,119 Est. Cost $18.69 Unrealized +150.3%

BIL SPDR Series Trust BLOOMBERG 1-3 MONTH T-BILL ETF 1.0%

Value ($000) $22,232 Shares 242,150 Est. Cost $91.81 Unrealized —

BDX Becton, Dickinson and Company 0.8%

Value ($000) $19,371 Shares 80,344 Est. Cost $188.14 Unrealized +21.0%

CL Colgate-Palmolive Co. 0.6%

Value ($000) $14,009 Shares 134,944 Est. Cost $69.77 Unrealized +41.8%

KO The Coca-Cola Company 0.3%

Value ($000) $6,783 Shares 94,392 Est. Cost $27.94 Unrealized +135.0%

GOOG Alphabet Inc. 0.1%

Value ($000) $2,141 Shares 12,807 Est. Cost $108.47 Unrealized +55.1%

ASML ASML Holding N.V. 0.0%

Value ($000) $898 Shares 1,078 Est. Cost $756.92 Unrealized —

AMGN Amgen Inc. 0.0%

Value ($000) $814 Shares 2,526 Est. Cost $171.17 Unrealized +83.0%

IBM International Business Machines Corporation 0.0%

Value ($000) $656 Shares 2,968 Est. Cost $105.47 Unrealized +79.2%

PAYX Paychex Inc 0.0%

Value ($000) $632 Shares 4,712 Est. Cost $27.96 Unrealized +336.0%

CTSH Cognizant Technology Solutions Corp. 0.0%

Value ($000) $586 Shares 7,591 Est. Cost $50.97 Unrealized +43.0%

SYY Sysco Corporation 0.0%

Value ($000) $585 Shares 7,492 Est. Cost $65.68 Unrealized +9.8%

LMT Lockheed Martin Corporation 0.0%

Value ($000) $476 Shares 815 Est. Cost $308.96 Unrealized +67.1%

AMZN Amazon.com, Inc. 0.0%

Value ($000) $373 Shares 2,000 Est. Cost $126.86 Unrealized +43.8%

TROW Price T Rowe Group Inc. 0.0%

Value ($000) $273 Shares 2,506 Est. Cost $111.29 Unrealized -8.2%

UBFO United Security Bs 0.0%

Value ($000) $96 Shares 11,000 Est. Cost $5.29 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX Corp.	1,459,106	$176,785	7.7%	$63.05	+76.2%	COM	75513E101
—	Unilever PLC	2,607,574	$169,388	7.4%	$53.08	—	COM	904767704
MSFT	Microsoft Corp.	359,519	$154,701	6.8%	$71.71	+490.0%	COM	594918104
GOOGL	Alphabet Inc.	932,640	$154,678	6.8%	$112.76	+47.9%	COM	02079K305
BRK/B	Berkshire Hathaway Inc.	326,548	$150,297	6.6%	$199.74	+121.4%	COM	084670702
DIS	Walt Disney Company	1,536,008	$147,749	6.5%	$106.40	-14.9%	COM	254687106
ORCL	Oracle Corp.	800,179	$136,351	6.0%	$40.01	+257.6%	COM	68389X105
MDT	Medtronic PLC	1,356,045	$122,085	5.3%	$78.31	+3.2%	COM	G5960L103
RHHBY	Roche Holdings, Ltd.	2,325,810	$92,916	4.1%	$39.07	—	COM	771195104
JNJ	Johnson & Johnson	532,439	$86,287	3.8%	$110.94	+37.6%	COM	478160104
NVO	Novo Nordisk A/S	708,519	$84,363	3.7%	$72.02	—	COM	670100205
AAPL	Apple Inc.	332,200	$77,403	3.4%	$85.07	+160.9%	COM	037833100
GD	General Dynamics Corporation	241,290	$72,918	3.2%	$138.74	+106.5%	COM	369550108
NKE	Nike, Inc.	709,189	$62,692	2.7%	$77.74	-2.2%	COM	654106103
HD	Home Depot Inc.	148,551	$60,193	2.6%	$273.03	+29.2%	COM	437076102
ACN	Accenture PLC	163,861	$57,921	2.5%	$224.49	+43.8%	COM	G1151C101
CHRW	C.H. Robinson Worldwide Inc	516,906	$57,051	2.5%	$62.33	+50.9%	COM	12541W209
SBUX	Starbucks Corp.	548,722	$53,495	2.3%	$69.46	+19.2%	COM	855244109
DEO	Diageo PLC	366,966	$51,500	2.3%	$146.44	—	COM	25243Q205
V	Visa Inc	184,522	$50,734	2.2%	$214.66	+24.7%	COM	92826C839
WMT	Walmart Inc	489,343	$39,514	1.7%	$45.77	+58.4%	COM	931142103
ADBE	Adobe Inc	75,493	$39,089	1.7%	$474.93	+15.5%	COM	00724F101
PEP	Pepsico Inc	175,383	$29,824	1.3%	$127.67	+27.6%	COM	713448108
PG	The Procter & Gamble Co.	170,571	$29,543	1.3%	$63.77	+157.5%	COM	742718109
BIIB	Biogen Inc	150,720	$29,215	1.3%	$260.68	-19.7%	COM	09062X103
CSCO	Cisco Systems, Inc.	504,119	$26,829	1.2%	$18.69	+150.3%	COM	17275R102
BIL	SPDR Series Trust BLOOMBERG 1-3 MONTH T-BILL ETF	242,150	$22,232	1.0%	$91.81	—	ETF	78468R663
BDX	Becton, Dickinson and Company	80,344	$19,371	0.8%	$188.14	+21.0%	COM	075887109
CL	Colgate-Palmolive Co.	134,944	$14,009	0.6%	$69.77	+41.8%	COM	194162103
KO	The Coca-Cola Company	94,392	$6,783	0.3%	$27.94	+135.0%	COM	191216100
GOOG	Alphabet Inc.	12,807	$2,141	0.1%	$108.47	+55.1%	COM	02079K107
ASML	ASML Holding N.V.	1,078	$898	0.0%	$756.92	—	COM	N07059210
AMGN	Amgen Inc.	2,526	$814	0.0%	$171.17	+83.0%	COM	031162100
IBM	International Business Machines Corporation	2,968	$656	0.0%	$105.47	+79.2%	COM	459200101
PAYX	Paychex Inc	4,712	$632	0.0%	$27.96	+336.0%	COM	704326107
CTSH	Cognizant Technology Solutions Corp.	7,591	$586	0.0%	$50.97	+43.0%	COM	192446102
SYY	Sysco Corporation	7,492	$585	0.0%	$65.68	+9.8%	COM	871829107
LMT	Lockheed Martin Corporation	815	$476	0.0%	$308.96	+67.1%	COM	539830109
AMZN	Amazon.com, Inc.	2,000	$373	0.0%	$126.86	+43.8%	COM	023135106
TROW	Price T Rowe Group Inc.	2,506	$273	0.0%	$111.29	-8.2%	COM	74144T108
UBFO	United Security Bs	11,000	$96	0.0%	$5.29	+38.6%	COM	911460103