0001095449-15-000142.txt : 20151019
0001095449-15-000142.hdr.sgml : 20151019
20151016195205
ACCESSION NUMBER: 0001095449-15-000142
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151019
DATE AS OF CHANGE: 20151016
EFFECTIVENESS DATE: 20151019
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: 151162828
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
09-30-2015
09-30-2015
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
10-16-2015
0
49
996830
false
INFORMATION TABLE
2
inftable093015.xml
13F HOLDINGS REPORT FOR SEPTEMBER 30, 2015
3M Company
COM
88579Y101
30856
217651
SH
SOLE
202129
0
15522
AbbVie
COM
00287Y109
390
7160
SH
SOLE
6710
0
450
Accenture Ltd New
COM
G1151C101
39030
397216
SH
SOLE
382981
0
14235
Altria Group
COM
02209S103
321
5900
SH
SOLE
5900
0
0
Apple Inc
COM
037833100
46046
417457
SH
SOLE
395548
0
21909
Automatic Data Processing
COM
053015103
11307
140707
SH
SOLE
129217
0
11490
Baxalta Inc
COM
07177M103
14596
463211
SH
SOLE
439916
0
23295
Baxter Int'l
COM
071813109
14105
429381
SH
SOLE
407761
0
21620
Becton, Dickinson & Co
COM
075887109
37276
280988
SH
SOLE
266617
0
14371
Berkshire Hathaway B
COM
084670702
29207
223980
SH
SOLE
213295
0
10685
Bristol-Myers Squibb
COM
110122108
423
7145
SH
SOLE
6520
0
625
C.H. Robinson Worldwide
COM
12541W209
41184
607616
SH
SOLE
580511
0
27105
Cisco Systems
COM
17275R102
48558
1849813
SH
SOLE
1751527
0
98286
Coach Inc
COM
189754104
3126
108051
SH
SOLE
99401
0
8650
Coca-Cola
COM
191216100
34834
868242
SH
SOLE
821382
0
46860
Cognizant Tech Solutions
COM
192446102
21197
338552
SH
SOLE
324132
0
14420
Colgate-Palmolive
COM
194162103
5224
82320
SH
SOLE
69655
0
12665
Diageo PLC
COM
25243Q205
294
2730
SH
SOLE
2650
0
80
Expeditors Int'l of WA
COM
302130109
12613
268083
SH
SOLE
259178
0
8905
Google Inc Cl A
COM
38259P508
8233
12897
SH
SOLE
12587
0
310
Int'l Business Machines
COM
459200101
27251
187974
SH
SOLE
176132
0
11842
Intel
COM
458140100
394
13067
SH
SOLE
11822
0
1245
Johnson & Johnson
COM
478160104
29044
311135
SH
SOLE
291841
0
19294
Kellogg Company
COM
487836108
301
4525
SH
SOLE
3960
0
565
McCormick & Co
COM
579780206
12452
151524
SH
SOLE
139869
0
11655
McDonalds
COM
580135101
18763
190431
SH
SOLE
179023
0
11408
Medtronic PLC
COM
G5960L103
35354
528139
SH
SOLE
495774
0
32365
Microsoft
COM
594918104
62596
1414272
SH
SOLE
1343207
0
71065
NIKE
COM
654106103
29501
239902
SH
SOLE
221762
0
18140
National Grid PLC
COM
636274300
395
5670
SH
SOLE
5235
0
435
Novartis AG ADR
COM
66987V109
228
2480
SH
SOLE
2430
0
50
Novo Nordisk ADR
COM
670100205
32592
600892
SH
SOLE
553556
0
47336
Omnicom Group
COM
681919106
32077
486757
SH
SOLE
451547
0
35210
Oracle
COM
68389X105
53163
1471834
SH
SOLE
1396869
0
74965
Paychex
COM
704326107
388
8140
SH
SOLE
7280
0
860
Pepsico
COM
713448108
32603
345737
SH
SOLE
327855
0
17882
Pfizer
COM
717081103
275
8770
SH
SOLE
7770
0
1000
Precision Castparts
COM
740189105
27879
121365
SH
SOLE
114992
0
6373
Procter & Gamble
COM
742718109
39858
554049
SH
SOLE
525881
0
28169
Southern Copper Corp
COM
84265V105
244
9136
SH
SOLE
8409
0
727
Spectra Energy
COM
847560109
237
9015
SH
SOLE
8730
0
285
Sysco Corp
COM
871829107
31033
796329
SH
SOLE
754974
0
41355
Total System Services
COM
891906109
18727
412227
SH
SOLE
391237
0
20990
United Technologies
COM
913017109
39592
444905
SH
SOLE
423398
0
21507
Varian Medical Systems
COM
92220P105
30499
413382
SH
SOLE
393937
0
19445
Wal-Mart Stores
COM
931142103
41292
636824
SH
SOLE
604044
0
32780
Public Storage 5.90% PFD S
PFD
74460W206
726
28755
SH
SOLE
27755
0
1000
Magellan Midstream Partners LP
ETP
559080106
240
4000
SH
SOLE
4000
0
0
Monmouth Real Estate Investmen
REIT
609720107
306
31360
SH
SOLE
29110
0
2250