0001095449-16-000268.txt : 20160729 0001095449-16-000268.hdr.sgml : 20160729 20160729165606 ACCESSION NUMBER: 0001095449-16-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161794715 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 06-30-2016 06-30-2016 Saratoga Research & Investment Management

P.O BOX 3552 SARATOGA CA 95070

13F HOLDINGS REPORT 028-13757 N Kevin P. Tanner (408) 741-2333 Kevin P. Tanner Saratoga CA 07-22-2016 0 46 1114434 false INFORMATION TABLE 2 inftable063016.xml 13F HOLDINGS REPORT FOR JUNE 30, 2016 3M Company COM 88579Y101 35035 200064 SH SOLE 186102 0 13962 AbbVie COM 00287Y109 368 5950 SH SOLE 5825 0 125 Accenture Ltd New COM G1151C101 35590 314151 SH SOLE 301823 0 12328 Alphabet Inc Cl A COM 02079K305 9741 13846 SH SOLE 13274 0 572 Altria Group COM 02209S103 407 5900 SH SOLE 5900 0 0 Apple Inc COM 037833100 62614 654960 SH SOLE 620816 0 34144 Becton, Dickinson & Co COM 075887109 42849 252660 SH SOLE 239539 0 13121 Berkshire Hathaway A COM 084670108 217 1 SH SOLE 1 0 0 Berkshire Hathaway B COM 084670702 44939 310371 SH SOLE 295286 0 15085 Biogen Inc COM 09062X103 28858 119335 SH SOLE 113840 0 5495 Bristol-Myers Squibb COM 110122108 452 6145 SH SOLE 5520 0 625 C.H. Robinson Worldwide COM 12541W209 50144 675335 SH SOLE 643540 0 31795 Cisco Systems COM 17275R102 55597 1937855 SH SOLE 1831676 0 106179 Coach Inc COM 189754104 4166 102261 SH SOLE 95796 0 6465 Coca-Cola COM 191216100 37837 834702 SH SOLE 795797 0 38905 Cognizant Tech Solutions COM 192446102 26054 455167 SH SOLE 433597 0 21570 Colgate-Palmolive COM 194162103 5290 72267 SH SOLE 62422 0 9845 Diageo PLC COM 25243Q205 288 2550 SH SOLE 2470 0 80 Expeditors Int'l of WA COM 302130109 24010 489605 SH SOLE 468205 0 21400 Int'l Business Machines COM 459200101 32748 215760 SH SOLE 203169 0 12591 Intel COM 458140100 369 11252 SH SOLE 10007 0 1245 Johnson & Johnson COM 478160104 36757 303026 SH SOLE 285855 0 17171 Kellogg Company COM 487836108 316 3875 SH SOLE 3310 0 565 Medtronic PLC COM G5960L103 40840 470666 SH SOLE 441241 0 29425 Microsoft COM 594918104 63609 1243082 SH SOLE 1176050 0 67032 NIKE COM 654106103 24253 439370 SH SOLE 407895 0 31475 National Grid PLC COM 636274300 337 4530 SH SOLE 4095 0 435 Novo Nordisk ADR COM 670100205 42886 797432 SH SOLE 748041 0 49391 Omnicom Group COM 681919106 18634 228672 SH SOLE 215519 0 13153 Oracle COM 68389X105 64219 1568993 SH SOLE 1483480 0 85513 Paychex COM 704326107 419 7040 SH SOLE 6180 0 860 Pepsico COM 713448108 36087 340634 SH SOLE 325247 0 15387 Pfizer COM 717081103 258 7320 SH SOLE 6320 0 1000 Polaris Industries COM 731068102 26285 321495 SH SOLE 304635 0 16860 Procter & Gamble COM 742718109 48660 574707 SH SOLE 545359 0 29348 Spectra Energy COM 847560109 291 7935 SH SOLE 7650 0 285 Starbucks COM 855244109 473 8274 SH SOLE 8274 0 0 Sysco Corp COM 871829107 30346 598063 SH SOLE 567265 0 30798 Total System Services COM 891906109 19958 375794 SH SOLE 356974 0 18820 United Technologies COM 913017109 57130 557094 SH SOLE 530252 0 26842 Varian Medical Systems COM 92220P105 38877 472778 SH SOLE 448818 0 23960 Wal-Mart Stores COM 931142103 64574 884337 SH SOLE 837602 0 46735 Public Storage 5.90% PFD S PFD 74460W206 695 26770 SH SOLE 25770 0 1000 Magellan Midstream Partners LP ETP 559080106 342 4500 SH SOLE 4500 0 0 Oneok Partners LP ETP 68268N103 214 5350 SH SOLE 4550 0 800 Monmouth Real Estate Investmen REIT 609720107 402 30305 SH SOLE 28055 0 2250