0001477872-24-000004.txt : 20240816 0001477872-24-000004.hdr.sgml : 20240816 20240816130247 ACCESSION NUMBER: 0001477872-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240816 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saratoga Research & Investment Management CENTRAL INDEX KEY: 0001477872 ORGANIZATION NAME: 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: 241215660 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 X0202 13F-HR LIVE false false false 0001477872 XXXXXXXX 06-30-2024 06-30-2024 Saratoga Research & Investment Management

P.O BOX 3552 SARATOGA CA 95070

13F HOLDINGS REPORT 028-13757 N James Tanner 408-741-2331 James Tanner Saratoga CA 08-15-2024 0 42 2199296978 false INFORMATION TABLE 2 inftable063024.xml 3M Company COM 88579Y101 29199209 285735 SH SOLE 264202 0 21533 ASML Holding NV COM N07059210 1101480 1077 SH SOLE 1077 0 0 Accenture Ltd New COM G1151C101 51674516 170313 SH SOLE 161103 0 9210 Adobe Systems COM 00724F101 44040434 79275 SH SOLE 74943 0 4332 Alphabet Inc Cl A COM 02079K305 175728484 964746 SH SOLE 911654 0 53092 Alphabet Inc Cl C COM 02079K107 2370337 12923 SH SOLE 12763 0 160 Amazon.com COM 023135106 386500 2000 SH SOLE 2000 0 0 Amgen COM 031162100 789249 2526 SH SOLE 2448 0 78 Apple Inc COM 037833100 74166182 352133 SH SOLE 331022 0 21111 Becton Dickinson & Co COM 075887109 19593896 83839 SH SOLE 78601 0 5238 Berkshire Hathaway B COM 084670702 138450515 340341 SH SOLE 322603 0 17738 Biogen Inc COM 09062X103 36578994 157791 SH SOLE 148346 0 9445 CH Robinson Worldwide COM 12541W209 48003678 544754 SH SOLE 513795 0 30959 Cisco Systems COM 17275R102 24810435 522215 SH SOLE 488431 0 33784 Coca-Cola COM 191216100 6282541 98705 SH SOLE 89393 0 9312 Cognizant Tech Solutions COM 192446102 516188 7591 SH SOLE 7591 0 0 Colgate-Palmolive COM 194162103 14103227 145334 SH SOLE 142358 0 2976 Diageo PLC ADR COM 25243Q205 48009751 380788 SH SOLE 361915 0 18873 Disney Walt Co COM 254687106 128414984 1293333 SH SOLE 1224348 0 68985 General Dynamics COM 369550108 73130802 252054 SH SOLE 237143 0 14911 Home Depot COM 437076102 54158246 157327 SH SOLE 148400 0 8927 Int'l Business Machines COM 459200101 513316 2968 SH SOLE 2913 0 55 Johnson & Johnson COM 478160104 80644218 551753 SH SOLE 524490 0 27263 Lockheed Martin COM 539830109 380687 815 SH SOLE 790 0 25 Medtronic PLC COM G5960L103 109477739 1390900 SH SOLE 1325321 0 65579 Microsoft COM 594918104 158587880 354822 SH SOLE 336254 0 18568 NIKE COM 654106103 56198774 745639 SH SOLE 705624 0 40015 Novo Nordisk ADR COM 670100205 106871865 748717 SH SOLE 703029 0 45688 Oracle COM 68389X105 118902543 842086 SH SOLE 797487 0 44599 Paychex COM 704326107 558655 4712 SH SOLE 4552 0 160 Pepsico COM 713448108 29923003 181429 SH SOLE 171035 0 10394 Procter & Gamble COM 742718109 29126026 176607 SH SOLE 166367 0 10240 RTX Corporation COM 75513E101 153298692 1527032 SH SOLE 1444907 0 82125 Roche Holding AG COM 771195104 83593548 2411121 SH SOLE 2282796 0 128325 Starbucks COM 855244109 43971704 564826 SH SOLE 535363 0 29463 Sysco Corp COM 871829107 534854 7492 SH SOLE 7492 0 0 T Rowe Price Group COM 74144T108 599035 5195 SH SOLE 5124 0 71 Unilever PLC COM 904767704 152168685 2767207 SH SOLE 2629696 0 137511 United Security Bancshares COM 911460103 79750 11000 SH SOLE 0 0 11000 Visa Inc COM 92826C839 50932828 194052 SH SOLE 182511 0 11541 Walmart Inc COM 931142103 50844996 750923 SH SOLE 704209 0 46714 JP Morgan US Quality Factor ET ETF 46641Q761 578532 10926 SH SOLE 10926 0 0