0001095449-17-000103.txt : 20171024
0001095449-17-000103.hdr.sgml : 20171024
20171024151417
ACCESSION NUMBER: 0001095449-17-000103
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171024
DATE AS OF CHANGE: 20171024
EFFECTIVENESS DATE: 20171024
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13757
FILM NUMBER: 171150822
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001477872
XXXXXXXX
09-30-2017
09-30-2017
true
1
RESTATEMENT
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
10-24-2017
0
45
1308535
false
INFORMATION TABLE
2
inftable093017.xml
13F HOLDINGS REPORT FOR SEPTEMBER 30, 2017
3M Company
COM
88579Y101
19397
92409
SH
SOLE
85976
0
6433
AbbVie
COM
00287Y109
402
4525
SH
SOLE
4400
0
125
Accenture Ltd New
COM
G1151C101
31366
232224
SH
SOLE
221890
0
10334
Alphabet Inc Cl A
COM
02079K305
24967
25641
SH
SOLE
23884
0
1757
Alphabet Inc Cl C
COM
02079K107
235
245
SH
SOLE
209
0
36
Altria Group
COM
02209S103
336
5300
SH
SOLE
5300
0
0
Apple Inc
COM
037833100
99267
644092
SH
SOLE
596593
0
47499
Becton, Dickinson & Co
COM
075887109
23580
120336
SH
SOLE
112681
0
7655
Berkshire Hathaway A
COM
084670108
275
1
SH
SOLE
1
0
0
Berkshire Hathaway B
COM
084670702
72578
395910
SH
SOLE
367049
0
28861
Biogen Inc
COM
09062X103
44309
141509
SH
SOLE
132733
0
8776
Bristol-Myers Squibb
COM
110122108
364
5710
SH
SOLE
5535
0
175
C.H. Robinson Worldwide
COM
12541W209
52950
695793
SH
SOLE
647283
0
48510
Cisco Systems
COM
17275R102
65010
1933084
SH
SOLE
1792382
0
140702
Coach Inc
COM
189754104
3092
76754
SH
SOLE
71898
0
4856
Coca-Cola
COM
191216100
30042
667448
SH
SOLE
631068
0
36380
Cognizant Tech Solutions
COM
192446102
54702
754099
SH
SOLE
697484
0
56615
Colgate-Palmolive
COM
194162103
245
3368
SH
SOLE
3368
0
0
Diageo PLC ADR
COM
25243Q205
563
4262
SH
SOLE
4097
0
165
Disney Walt Co
COM
254687106
32257
327247
SH
SOLE
304585
0
22662
Enbridge Inc
COM
29250N105
303
7239
SH
SOLE
6959
0
280
Expeditors Int'l of WA
COM
302130109
40890
683101
SH
SOLE
630811
0
52290
Int'l Business Machines
COM
459200101
34958
240959
SH
SOLE
224331
0
16628
Intel
COM
458140100
367
9650
SH
SOLE
9460
0
190
Johnson & Johnson
COM
478160104
33626
258642
SH
SOLE
241591
0
17051
Medtronic PLC
COM
G5960L103
28408
365287
SH
SOLE
339310
0
25977
Microsoft
COM
594918104
81889
1099333
SH
SOLE
1017494
0
81839
NIKE
COM
654106103
35557
685770
SH
SOLE
632020
0
53750
National Grid PLC New
COM
636274409
218
3476
SH
SOLE
3417
0
59
Novo Nordisk ADR
COM
670100205
72011
1495556
SH
SOLE
1389933
0
105623
ONEOK Inc New
COM
682680103
292
5269
SH
SOLE
5072
0
197
Omnicom Group
COM
681919106
12871
173765
SH
SOLE
163225
0
10540
Oracle
COM
68389X105
80914
1673497
SH
SOLE
1547758
0
125739
Paychex
COM
704326107
446
7445
SH
SOLE
7285
0
160
Pepsico
COM
713448108
29815
267565
SH
SOLE
252123
0
15442
Pfizer
COM
717081103
249
6970
SH
SOLE
6970
0
0
Polaris Industries
COM
731068102
26380
252127
SH
SOLE
233022
0
19105
Procter & Gamble
COM
742718109
45884
504330
SH
SOLE
469922
0
34408
Starbucks
COM
855244109
20560
382805
SH
SOLE
357194
0
25611
Total System Services
COM
891906109
16338
249442
SH
SOLE
235197
0
14245
United Technologies
COM
913017109
75500
650415
SH
SOLE
604282
0
46133
Varian Medical Systems
COM
92220P105
43546
435198
SH
SOLE
400968
0
34230
Wal-Mart Stores
COM
931142103
70810
906198
SH
SOLE
842008
0
64190
Magellan Midstream Partners LP
ETP
559080106
320
4500
SH
SOLE
4500
0
0
Monmouth Real Estate Investmen
REIT
609720107
446
27545
SH
SOLE
27070
0
475