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