0001095449-16-000181.txt : 20160126
0001095449-16-000181.hdr.sgml : 20160126
20160126143119
ACCESSION NUMBER: 0001095449-16-000181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160126
DATE AS OF CHANGE: 20160126
EFFECTIVENESS DATE: 20160126
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: 161361227
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
12-31-2015
12-31-2015
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
01-15-2016
0
48
1032040
false
INFORMATION TABLE
2
inftable123115.xml
13F HOLDINGS REPORT FOR DECEMBER 31, 2015
3M Company
COM
88579Y101
31436
208681
SH
SOLE
193209
0
15472
AbbVie
COM
00287Y109
352
5950
SH
SOLE
5825
0
125
Accenture Ltd New
COM
G1151C101
39337
376428
SH
SOLE
361128
0
15300
Alphabet Inc Cl A
COM
02079K305
9675
12435
SH
SOLE
12137
0
298
Altria Group
COM
02209S103
343
5900
SH
SOLE
5900
0
0
Apple Inc
COM
037833100
44637
424063
SH
SOLE
400332
0
23731
Automatic Data Processing
COM
053015103
11220
132440
SH
SOLE
120920
0
11520
Baxalta Inc
COM
07177M103
17408
446014
SH
SOLE
423139
0
22875
Baxter Int'l
COM
071813109
15313
401393
SH
SOLE
380713
0
20680
Becton, Dickinson & Co
COM
075887109
41327
268200
SH
SOLE
253834
0
14366
Berkshire Hathaway B
COM
084670702
30673
232298
SH
SOLE
220208
0
12090
Biogen Inc
COM
09062X103
242
791
SH
SOLE
661
0
130
Bristol-Myers Squibb
COM
110122108
423
6145
SH
SOLE
5520
0
625
C.H. Robinson Worldwide
COM
12541W209
37733
608394
SH
SOLE
579034
0
29360
Cisco Systems
COM
17275R102
49231
1812975
SH
SOLE
1709919
0
103056
Coach Inc
COM
189754104
3435
104936
SH
SOLE
96486
0
8450
Coca-Cola
COM
191216100
36060
839380
SH
SOLE
793310
0
46070
Cognizant Tech Solutions
COM
192446102
20757
345839
SH
SOLE
329114
0
16725
Colgate-Palmolive
COM
194162103
5331
80027
SH
SOLE
67322
0
12705
Diageo PLC
COM
25243Q205
262
2400
SH
SOLE
2320
0
80
Expeditors Int'l of WA
COM
302130109
13547
300380
SH
SOLE
287610
0
12770
Int'l Business Machines
COM
459200101
11636
84551
SH
SOLE
75036
0
9515
Intel
COM
458140100
388
11252
SH
SOLE
10007
0
1245
Johnson & Johnson
COM
478160104
30961
301414
SH
SOLE
282090
0
19324
Kellogg Company
COM
487836108
280
3875
SH
SOLE
3310
0
565
McCormick & Co
COM
579780206
12531
146457
SH
SOLE
134802
0
11655
McDonalds
COM
580135101
13630
115369
SH
SOLE
108506
0
6863
Medtronic PLC
COM
G5960L103
38821
504691
SH
SOLE
472481
0
32210
Microsoft
COM
594918104
75000
1351836
SH
SOLE
1278191
0
73645
NIKE
COM
654106103
28750
459994
SH
SOLE
423744
0
36250
National Grid PLC
COM
636274300
315
4530
SH
SOLE
4095
0
435
Novo Nordisk ADR
COM
670100205
34067
586550
SH
SOLE
538139
0
48411
Omnicom Group
COM
681919106
35151
464595
SH
SOLE
429550
0
35045
Oracle
COM
68389X105
52665
1441687
SH
SOLE
1361694
0
79993
Paychex
COM
704326107
372
7040
SH
SOLE
6180
0
860
Pepsico
COM
713448108
33922
339493
SH
SOLE
320851
0
18642
Pfizer
COM
717081103
236
7320
SH
SOLE
6320
0
1000
Polaris Industries
COM
731068102
602
7002
SH
SOLE
6172
0
830
Precision Castparts
COM
740189105
26963
116214
SH
SOLE
109927
0
6287
Procter & Gamble
COM
742718109
43960
553587
SH
SOLE
523149
0
30439
Sysco Corp
COM
871829107
33413
814950
SH
SOLE
770195
0
44755
Total System Services
COM
891906109
19772
397024
SH
SOLE
374469
0
22555
United Technologies
COM
913017109
43126
448902
SH
SOLE
425150
0
23752
Varian Medical Systems
COM
92220P105
33430
413732
SH
SOLE
392452
0
21280
Wal-Mart Stores
COM
931142103
51991
848143
SH
SOLE
801888
0
46255
Public Storage 5.90% PFD S
PFD
74460W206
693
26770
SH
SOLE
25770
0
1000
Magellan Midstream Partners LP
ETP
559080106
306
4500
SH
SOLE
4500
0
0
Monmouth Real Estate Investmen
REIT
609720107
317
30305
SH
SOLE
28055
0
2250