0001095449-14-000108.txt : 20140806 0001095449-14-000108.hdr.sgml : 20140806 20140806155806 ACCESSION NUMBER: 0001095449-14-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saratoga Research & Investment Management CENTRAL INDEX KEY: 0001477872 IRS NUMBER: 770401310 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13757 FILM NUMBER: 141019850 BUSINESS ADDRESS: STREET 1: 14471 BIG BASIN WAY STREET 2: SUITE E CITY: SARATOGA STATE: CA ZIP: 95070 BUSINESS PHONE: (408) 741-2330 MAIL ADDRESS: STREET 1: P.O BOX 3552 CITY: SARATOGA STATE: CA ZIP: 95070 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001477872 XXXXXXXX 06-30-2014 06-30-2014 Saratoga Research & Investment Management
P.O BOX 3552 SARATOGA CA 95070
13F HOLDINGS REPORT 028-13757 N
Kevin P. Tanner President (408) 741-2333 Kevin P. Tanner Saratoga CA 08-05-2014 0 56 1004658 false
INFORMATION TABLE 2 inftable063014.xml 13F HOLDINGS REPORT FOR JUNE 30, 2014 3M Company COM 88579Y101 51443 359137 SH SOLE 336802 0 22335 AbbVie COM 00287Y109 13240 234587 SH SOLE 220087 0 14500 Accenture Ltd New COM G1151C101 26077 322580 SH SOLE 312715 0 9865 Altria Group COM 02209S103 310 7400 SH SOLE 6400 0 1000 Apple Inc COM 037833100 29417 316554 SH SOLE 297423 0 19131 Automatic Data Processing COM 053015103 16266 205177 SH SOLE 189337 0 15840 Baxter Int'l COM 071813109 5257 72711 SH SOLE 71126 0 1585 Becton, Dickinson & Co COM 075887109 40364 341201 SH SOLE 323538 0 17663 Berkshire Hathaway B COM 084670702 23099 182511 SH SOLE 172536 0 9975 Bristol-Myers Squibb COM 110122108 361 7435 SH SOLE 6810 0 625 C.H. Robinson Worldwide COM 12541W209 32039 502263 SH SOLE 480618 0 21645 Chevron Corp New COM 166764100 436 3340 SH SOLE 2965 0 375 Cisco Systems COM 17275R102 44822 1803687 SH SOLE 1707451 0 96236 Coach Inc COM 189754104 13428 392745 SH SOLE 367900 0 24845 Coca-Cola COM 191216100 41013 968191 SH SOLE 916304 0 51887 Cognizant Tech Solutions COM 192446102 15550 317938 SH SOLE 305023 0 12915 Colgate-Palmolive COM 194162103 7031 103121 SH SOLE 88761 0 14360 Diageo PLC COM 25243Q205 362 2845 SH SOLE 2765 0 80 Dow Chemical COM 260543103 201 3900 SH SOLE 3900 0 0 Expeditors Int'l of WA COM 302130109 5209 117959 SH SOLE 115784 0 2175 Exxon Mobil COM 30231G102 239 2377 SH SOLE 2377 0 0 General Dynamics COM 369550108 20362 174706 SH SOLE 163391 0 11315 General Electric COM 369604103 260 9900 SH SOLE 9900 0 0 Int'l Business Machines COM 459200101 38276 211155 SH SOLE 198765 0 12390 Intel COM 458140100 400 12930 SH SOLE 11685 0 1245 Johnson & Johnson COM 478160104 36402 347941 SH SOLE 326158 0 21783 Kellogg Company COM 487836108 297 4525 SH SOLE 3960 0 565 Lorillard Inc COM 544147101 335 5500 SH SOLE 4800 0 700 McCormick & Co COM 579780206 10049 140370 SH SOLE 128335 0 12035 McDonalds COM 580135101 41765 414581 SH SOLE 390086 0 24495 Medtronic COM 585055106 48597 762180 SH SOLE 711965 0 50215 Microsoft COM 594918104 57463 1378006 SH SOLE 1307673 0 70333 NIKE COM 654106103 29221 376801 SH SOLE 346347 0 30454 National Grid PLC COM 636274300 427 5740 SH SOLE 5305 0 435 Nestle SA Spons ADR COM 641069406 4090 52665 SH SOLE 44176 0 8489 Novartis AG ADR COM 66987V109 230 2545 SH SOLE 2495 0 50 Novo Nordisk ADR COM 670100205 35817 775425 SH SOLE 711835 0 63590 Omnicom Group COM 681919106 42759 600385 SH SOLE 560740 0 39645 Oracle COM 68389X105 55510 1369612 SH SOLE 1289522 0 80090 Paychex COM 704326107 416 10005 SH SOLE 7395 0 2610 Pepsico COM 713448108 16110 180326 SH SOLE 167053 0 13273 Pfizer COM 717081103 409 13770 SH SOLE 12770 0 1000 Procter & Gamble COM 742718109 40615 516801 SH SOLE 488811 0 27990 Southern Copper Corp COM 84265V105 324 10668 SH SOLE 9441 0 1227 Spectra Energy COM 847560109 383 9015 SH SOLE 8730 0 285 Stryker COM 863667101 17538 207990 SH SOLE 192510 0 15480 Sysco Corp COM 871829107 15082 402735 SH SOLE 374825 0 27910 Total System Services COM 891906109 11262 358558 SH SOLE 333203 0 25355 United Technologies COM 913017109 45002 389795 SH SOLE 371675 0 18120 Varian Medical Systems COM 92220P105 25360 305029 SH SOLE 289969 0 15060 Wal-Mart Stores COM 931142103 41633 554589 SH SOLE 520099 0 34490 Public Storage 5.90% PFD S PFD 74460W206 763 31310 SH SOLE 29920 0 1390 Enterprise Products Partners L ETP 293792107 302 3863 SH SOLE 3863 0 0 Magellan Midstream Partners LP ETP 559080106 378 4500 SH SOLE 4500 0 0 Oneok Partners LP ETP 68268N103 349 5950 SH SOLE 5150 0 800 Plains All American Pipeline L ETP 726503105 306 5100 SH SOLE 4600 0 500