0001095449-14-000057.txt : 20140430 0001095449-14-000057.hdr.sgml : 20140430 20140430170949 ACCESSION NUMBER: 0001095449-14-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140430 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: 14800158 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 03-31-2014 03-31-2014 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 04-30-2014 0 57 971398 false INFORMATION TABLE 2 inftable033114.xml HOLDINGS REPORT FOR MARCH 31, 2014 3M Company COM 88579Y101 50972 375733 SH SOLE 352793 0 22940 AbbVie COM 00287Y109 12697 247026 SH SOLE 232491 0 14535 Abbott Labs COM 002824100 16369 425052 SH SOLE 402242 0 22810 Accenture Ltd New COM G1151C101 22336 280180 SH SOLE 270755 0 9425 Altria Group COM 02209S103 277 7400 SH SOLE 6400 0 1000 Apple Inc COM 037833100 24279 45234 SH SOLE 42451 0 2783 Automatic Data Processing COM 053015103 16879 218476 SH SOLE 202311 0 16165 Baxter Int'l COM 071813109 2705 36761 SH SOLE 35856 0 905 Becton, Dickinson & Co COM 075887109 40793 348416 SH SOLE 330843 0 17573 Berkshire Hathaway B COM 084670702 22428 179466 SH SOLE 169481 0 9985 Bristol-Myers Squibb COM 110122108 386 7435 SH SOLE 6810 0 625 C.H. Robinson Worldwide COM 12541W209 23652 451453 SH SOLE 430308 0 21145 Chevron Corp New COM 166764100 243 2040 SH SOLE 1665 0 375 Cisco Systems COM 17275R102 39573 1765488 SH SOLE 1669632 0 95856 Coach Inc COM 189754104 18671 375970 SH SOLE 351775 0 24195 Coca-Cola COM 191216100 38121 986066 SH SOLE 933724 0 52342 Cognizant Tech Solutions COM 192446102 13904 274788 SH SOLE 262813 0 11975 Colgate-Palmolive COM 194162103 7017 108172 SH SOLE 93622 0 14550 Diageo PLC COM 25243Q205 354 2845 SH SOLE 2765 0 80 Expeditors Int'l of WA COM 302130109 2387 60237 SH SOLE 59192 0 1045 General Dynamics COM 369550108 20134 184849 SH SOLE 172994 0 11855 Int'l Business Machines COM 459200101 39083 203037 SH SOLE 190772 0 12265 Intel COM 458140100 332 12865 SH SOLE 11620 0 1245 Johnson & Johnson COM 478160104 35818 364635 SH SOLE 342397 0 22238 Kellogg Company COM 487836108 284 4525 SH SOLE 3960 0 565 Lorillard Inc COM 544147101 297 5500 SH SOLE 4800 0 700 McCormick & Co COM 579780206 10435 145455 SH SOLE 133310 0 12145 McDonalds COM 580135101 39467 402602 SH SOLE 378332 0 24270 Medtronic COM 585055106 46666 758308 SH SOLE 708148 0 50160 Microsoft COM 594918104 55167 1345864 SH SOLE 1276181 0 69683 NIKE COM 654106103 29366 397586 SH SOLE 366732 0 30854 National Grid PLC COM 636274300 395 5740 SH SOLE 5305 0 435 Nestle SA Spons ADR COM 641069406 4159 55290 SH SOLE 46521 0 8769 Novartis AG ADR COM 66987V109 216 2545 SH SOLE 2495 0 50 Novo Nordisk ADR COM 670100205 38062 833785 SH SOLE 769430 0 64355 Omnicom Group COM 681919106 44697 615655 SH SOLE 575585 0 40070 Oracle COM 68389X105 54493 1332025 SH SOLE 1252405 0 79620 Paychex COM 704326107 426 10005 SH SOLE 7395 0 2610 Pepsico COM 713448108 13697 164039 SH SOLE 151121 0 12918 Pfizer COM 717081103 282 8770 SH SOLE 7770 0 1000 Procter & Gamble COM 742718109 40449 501851 SH SOLE 474006 0 27845 Southern Copper Corp COM 84265V105 311 10668 SH SOLE 9441 0 1227 Spectra Energy COM 847560109 370 10015 SH SOLE 8730 0 1285 Stryker COM 863667101 17670 216885 SH SOLE 201215 0 15670 Sysco Corp COM 871829107 13164 364353 SH SOLE 337228 0 27125 Total System Services COM 891906109 11450 376516 SH SOLE 351261 0 25255 United Technologies COM 913017109 45532 389695 SH SOLE 371500 0 18195 Varian Medical Systems COM 92220P105 21845 260089 SH SOLE 245599 0 14490 Wal-Mart Stores COM 931142103 41165 538598 SH SOLE 503988 0 34610 Public Storage 5.90% PFD S PFD 74460W206 741 31310 SH SOLE 29920 0 1390 Enterprise Products Partners L ETP 293792107 268 3863 SH SOLE 3863 0 0 Magellan Midstream Partners LP ETP 559080106 314 4500 SH SOLE 4500 0 0 Oneok Partners LP ETP 68268N103 319 5950 SH SOLE 5150 0 800 Plains All American Pipeline L ETP 726503105 281 5100 SH SOLE 4600 0 500