0001095449-16-000234.txt : 20160428
0001095449-16-000234.hdr.sgml : 20160428
20160428155343
ACCESSION NUMBER: 0001095449-16-000234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160428
DATE AS OF CHANGE: 20160428
EFFECTIVENESS DATE: 20160428
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: 161599879
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
03-31-2016
03-31-2016
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
04-19-2016
0
48
1135907
false
INFORMATION TABLE
2
inftable033116.xml
13F HOLDINGS REPORT FOR MARCH 31, 2016
3M Company
COM
88579Y101
34089
204578
SH
SOLE
190336
0
14242
AbbVie
COM
00287Y109
340
5950
SH
SOLE
5825
0
125
Accenture Ltd New
COM
G1151C101
37349
323647
SH
SOLE
311097
0
12550
Alphabet Inc Cl A
COM
02079K305
9309
12202
SH
SOLE
11880
0
322
Altria Group
COM
02209S103
370
5900
SH
SOLE
5900
0
0
Apple Inc
COM
037833100
61688
565998
SH
SOLE
538032
0
27966
Automatic Data Processing
COM
053015103
11073
123430
SH
SOLE
113695
0
9735
Baxalta Inc
COM
07177M103
17886
442726
SH
SOLE
421306
0
21420
Baxter Int'l
COM
071813109
15049
366325
SH
SOLE
348000
0
18325
Becton, Dickinson & Co
COM
075887109
39631
261040
SH
SOLE
247571
0
13469
Berkshire Hathaway A
COM
084670108
213
1
SH
SOLE
1
0
0
Berkshire Hathaway B
COM
084670702
41059
289394
SH
SOLE
276804
0
12590
Biogen Inc
COM
09062X103
24030
92309
SH
SOLE
87388
0
4921
Bristol-Myers Squibb
COM
110122108
393
6145
SH
SOLE
5520
0
625
C.H. Robinson Worldwide
COM
12541W209
49061
660928
SH
SOLE
632293
0
28635
Cisco Systems
COM
17275R102
54045
1898299
SH
SOLE
1799608
0
98691
Coach Inc
COM
189754104
4145
103381
SH
SOLE
96631
0
6750
Coca-Cola
COM
191216100
39412
849578
SH
SOLE
809558
0
40020
Cognizant Tech Solutions
COM
192446102
25767
410962
SH
SOLE
393442
0
17520
Colgate-Palmolive
COM
194162103
5296
74957
SH
SOLE
64672
0
10285
Diageo PLC
COM
25243Q205
271
2515
SH
SOLE
2435
0
80
Expeditors Int'l of WA
COM
302130109
19309
395585
SH
SOLE
380020
0
15565
Int'l Business Machines
COM
459200101
31621
208789
SH
SOLE
196934
0
11855
Intel
COM
458140100
364
11252
SH
SOLE
10007
0
1245
Johnson & Johnson
COM
478160104
33083
305759
SH
SOLE
288211
0
17548
Kellogg Company
COM
487836108
297
3875
SH
SOLE
3310
0
565
McCormick & Co
COM
579780206
13823
138956
SH
SOLE
129571
0
9385
Medtronic PLC
COM
G5960L103
36312
484166
SH
SOLE
453951
0
30215
Microsoft
COM
594918104
68514
1240526
SH
SOLE
1177633
0
62893
NIKE
COM
654106103
27369
445238
SH
SOLE
413488
0
31750
National Grid PLC
COM
636274300
324
4530
SH
SOLE
4095
0
435
Novo Nordisk ADR
COM
670100205
40853
753876
SH
SOLE
708875
0
45001
Omnicom Group
COM
681919106
36682
440735
SH
SOLE
411555
0
29180
Oracle
COM
68389X105
62976
1539370
SH
SOLE
1461492
0
77878
Paychex
COM
704326107
380
7040
SH
SOLE
6180
0
860
Pepsico
COM
713448108
35336
344811
SH
SOLE
329409
0
15402
Pfizer
COM
717081103
217
7320
SH
SOLE
6320
0
1000
Polaris Industries
COM
731068102
3437
34897
SH
SOLE
33147
0
1750
Procter & Gamble
COM
742718109
47102
572246
SH
SOLE
544238
0
28009
Spectra Energy
COM
847560109
243
7935
SH
SOLE
7650
0
285
Sysco Corp
COM
871829107
38871
831819
SH
SOLE
793509
0
38310
Total System Services
COM
891906109
18457
387907
SH
SOLE
368732
0
19175
United Technologies
COM
913017109
51712
516599
SH
SOLE
493047
0
23552
Varian Medical Systems
COM
92220P105
36654
458064
SH
SOLE
437079
0
20985
Wal-Mart Stores
COM
931142103
60139
878074
SH
SOLE
834324
0
43750
Public Storage 5.90% PFD S
PFD
74460W206
690
26770
SH
SOLE
25770
0
1000
Magellan Midstream Partners LP
ETP
559080106
310
4500
SH
SOLE
4500
0
0
Monmouth Real Estate Investmen
REIT
609720107
360
30305
SH
SOLE
28055
0
2250