0001095449-14-000135.txt : 20141028
0001095449-14-000135.hdr.sgml : 20141028
20141028133612
ACCESSION NUMBER: 0001095449-14-000135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141028
DATE AS OF CHANGE: 20141028
EFFECTIVENESS DATE: 20141028
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: 141176609
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
09-30-2014
09-30-2014
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
10-27-2014
0
57
1011824
false
INFORMATION TABLE
2
inftable093014.xml
13F HOLDINGS REPORT FOR SEPTEMBER 30, 2014
3M Company
COM
88579Y101
47000
331734
SH
SOLE
309814
0
21920
AbbVie
COM
00287Y109
12063
208855
SH
SOLE
195320
0
13535
Accenture Ltd New
COM
G1151C101
28914
355561
SH
SOLE
345191
0
10370
Altria Group
COM
02209S103
340
7400
SH
SOLE
6400
0
1000
Apple Inc
COM
037833100
34864
346046
SH
SOLE
327281
0
18765
Automatic Data Processing
COM
053015103
15405
185428
SH
SOLE
170453
0
14975
Baxter Int'l
COM
071813109
23322
324949
SH
SOLE
307349
0
17600
Becton, Dickinson & Co
COM
075887109
40105
352382
SH
SOLE
334929
0
17453
Berkshire Hathaway A
COM
084670108
207
1
SH
SOLE
1
0
0
Berkshire Hathaway B
COM
084670702
26397
191088
SH
SOLE
181138
0
9950
Bristol-Myers Squibb
COM
110122108
381
7435
SH
SOLE
6810
0
625
C.H. Robinson Worldwide
COM
12541W209
35374
533377
SH
SOLE
511082
0
22295
Chevron Corp New
COM
166764100
243
2040
SH
SOLE
1665
0
375
Cisco Systems
COM
17275R102
45087
1791310
SH
SOLE
1696734
0
94576
Coach Inc
COM
189754104
13016
365518
SH
SOLE
341723
0
23795
Coca-Cola
COM
191216100
40332
945439
SH
SOLE
893714
0
51725
Cognizant Tech Solutions
COM
192446102
15218
339920
SH
SOLE
326225
0
13695
Colgate-Palmolive
COM
194162103
6547
100382
SH
SOLE
86402
0
13980
Diageo PLC
COM
25243Q205
320
2770
SH
SOLE
2690
0
80
Expeditors Int'l of WA
COM
302130109
6837
168484
SH
SOLE
165724
0
2760
Int'l Business Machines
COM
459200101
39857
209962
SH
SOLE
197717
0
12245
Intel
COM
458140100
450
12930
SH
SOLE
11685
0
1245
Johnson & Johnson
COM
478160104
35420
332299
SH
SOLE
311141
0
21158
Kellogg Company
COM
487836108
279
4525
SH
SOLE
3960
0
565
Lorillard Inc
COM
544147101
330
5500
SH
SOLE
4800
0
700
McCormick & Co
COM
579780206
10275
153587
SH
SOLE
141927
0
11660
McDonalds
COM
580135101
40364
425738
SH
SOLE
401133
0
24605
Medtronic
COM
585055106
44638
720549
SH
SOLE
671614
0
48935
Microsoft
COM
594918104
62701
1352480
SH
SOLE
1284657
0
67823
NIKE
COM
654106103
33128
371389
SH
SOLE
341659
0
29730
National Grid PLC
COM
636274300
413
5740
SH
SOLE
5305
0
435
Novartis AG ADR
COM
66987V109
240
2545
SH
SOLE
2495
0
50
Novo Nordisk ADR
COM
670100205
34917
733240
SH
SOLE
671490
0
61750
Omnicom Group
COM
681919106
38691
561883
SH
SOLE
523028
0
38855
Oracle
COM
68389X105
52082
1360564
SH
SOLE
1281499
0
79065
Paychex
COM
704326107
442
10005
SH
SOLE
7395
0
2610
Pepsico
COM
713448108
19916
213948
SH
SOLE
200596
0
13352
Pfizer
COM
717081103
259
8770
SH
SOLE
7770
0
1000
Procter & Gamble
COM
742718109
44883
535985
SH
SOLE
508370
0
27615
Southern Copper Corp
COM
84265V105
301
10168
SH
SOLE
9441
0
727
Spectra Energy
COM
847560109
354
9015
SH
SOLE
8730
0
285
Stryker
COM
863667101
16584
205370
SH
SOLE
189895
0
15475
Sysco Corp
COM
871829107
18387
484495
SH
SOLE
456495
0
28000
Total System Services
COM
891906109
10687
345180
SH
SOLE
320620
0
24560
United Technologies
COM
913017109
41086
389070
SH
SOLE
371330
0
17740
Varian Medical Systems
COM
92220P105
27613
344649
SH
SOLE
328979
0
15670
Wal-Mart Stores
COM
931142103
43461
568334
SH
SOLE
533704
0
34630
Public Storage 5.90% PFD S
PFD
74460W206
777
31310
SH
SOLE
29920
0
1390
Enterprise Products Partners L
ETP
293792107
311
7726
SH
SOLE
7726
0
0
Magellan Midstream Partners LP
ETP
559080106
379
4500
SH
SOLE
4500
0
0
Oneok Partners LP
ETP
68268N103
333
5950
SH
SOLE
5150
0
800
Plains All American Pipeline L
ETP
726503105
294
5000
SH
SOLE
4600
0
400