0001095449-16-000299.txt : 20161102
0001095449-16-000299.hdr.sgml : 20161102
20161101195014
ACCESSION NUMBER: 0001095449-16-000299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161102
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161102
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: 161966059
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
09-30-2016
09-30-2016
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
10-27-2016
0
45
1167957
false
INFORMATION TABLE
2
inftable093016.xml
HOLDINGS REPORT FOR SEPTEMBER 30, 2016
3M Company
COM
88579Y101
34016
193021
SH
SOLE
179593
0
13428
AbbVie
COM
00287Y109
354
5610
SH
SOLE
5485
0
125
Accenture Ltd New
COM
G1151C101
36794
301167
SH
SOLE
289538
0
11629
Alphabet Inc Cl A
COM
02079K305
12630
15708
SH
SOLE
14603
0
1105
Altria Group
COM
02209S103
348
5500
SH
SOLE
5500
0
0
Apple Inc
COM
037833100
76794
679295
SH
SOLE
636078
0
43217
Becton, Dickinson & Co
COM
075887109
43629
242748
SH
SOLE
229731
0
13017
Berkshire Hathaway A
COM
084670108
216
1
SH
SOLE
1
0
0
Berkshire Hathaway B
COM
084670702
48177
333477
SH
SOLE
311352
0
22125
Biogen Inc
COM
09062X103
38369
122572
SH
SOLE
115659
0
6913
Bristol-Myers Squibb
COM
110122108
308
5710
SH
SOLE
5235
0
475
C.H. Robinson Worldwide
COM
12541W209
48919
694285
SH
SOLE
652855
0
41430
Cisco Systems
COM
17275R102
62283
1963510
SH
SOLE
1835823
0
127687
Coach Inc
COM
189754104
3554
97201
SH
SOLE
91621
0
5580
Coca-Cola
COM
191216100
34120
806244
SH
SOLE
767704
0
38540
Cognizant Tech Solutions
COM
192446102
30949
648697
SH
SOLE
603142
0
45555
Diageo PLC
COM
25243Q205
283
2435
SH
SOLE
2355
0
80
Expeditors Int'l of WA
COM
302130109
28235
548042
SH
SOLE
510342
0
37700
Int'l Business Machines
COM
459200101
34782
218961
SH
SOLE
204445
0
14516
Intel
COM
458140100
414
10972
SH
SOLE
9727
0
1245
Johnson & Johnson
COM
478160104
34820
294759
SH
SOLE
277677
0
17082
Kellogg Company
COM
487836108
292
3775
SH
SOLE
3210
0
565
Medtronic PLC
COM
G5960L103
38779
448833
SH
SOLE
420638
0
28195
Microsoft
COM
594918104
71520
1241665
SH
SOLE
1161871
0
79794
NIKE
COM
654106103
22664
430468
SH
SOLE
400353
0
30115
National Grid PLC
COM
636274300
316
4450
SH
SOLE
4015
0
435
Novo Nordisk ADR
COM
670100205
49854
1198699
SH
SOLE
1115083
0
83616
Omnicom Group
COM
681919106
18590
218704
SH
SOLE
206176
0
12528
Oracle
COM
68389X105
63891
1626558
SH
SOLE
1516556
0
110002
Paychex
COM
704326107
381
6580
SH
SOLE
5920
0
660
Pepsico
COM
713448108
32868
302182
SH
SOLE
287925
0
14257
Pfizer
COM
717081103
236
6970
SH
SOLE
5970
0
1000
Polaris Industries
COM
731068102
24905
321606
SH
SOLE
301461
0
20145
Procter & Gamble
COM
742718109
51425
572980
SH
SOLE
539562
0
33418
Spectra Energy
COM
847560109
322
7535
SH
SOLE
7250
0
285
Starbucks
COM
855244109
1809
33421
SH
SOLE
33126
0
295
Sysco Corp
COM
871829107
28644
584442
SH
SOLE
554964
0
29478
Total System Services
COM
891906109
17606
373403
SH
SOLE
354863
0
18540
United Technologies
COM
913017109
59011
580813
SH
SOLE
544100
0
36713
Varian Medical Systems
COM
92220P105
48645
488751
SH
SOLE
456731
0
32020
Wal-Mart Stores
COM
931142103
64576
895393
SH
SOLE
839848
0
55545
Public Storage 5.90% PFD S
PFD
74460W206
674
26495
SH
SOLE
25495
0
1000
Magellan Midstream Partners LP
ETP
559080106
318
4500
SH
SOLE
4500
0
0
Oneok Partners LP
ETP
68268N103
214
5350
SH
SOLE
4550
0
800
Monmouth Real Estate Investmen
REIT
609720107
423
29640
SH
SOLE
27390
0
2250