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