0001095449-10-000102.txt : 20100715
0001095449-10-000102.hdr.sgml : 20100715
20100714201158
ACCESSION NUMBER: 0001095449-10-000102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100630
FILED AS OF DATE: 20100715
DATE AS OF CHANGE: 20100714
EFFECTIVENESS DATE: 20100715
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: 10953022
BUSINESS ADDRESS:
STREET 1: 14471 BIG BASIN WAY
STREET 2: SUITE E
CITY: SARATOGA
STATE: CA
ZIP: 95070
BUSINESS PHONE: (408) 741-2333
MAIL ADDRESS:
STREET 1: 14471 BIG BASIN WAY
STREET 2: SUITE E
CITY: SARATOGA
STATE: CA
ZIP: 95070
13F-HR
1
f13f2010-06.txt
13F FOR JUNE 30, 2010
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Saratoga Research & Investment Management
Address: 14471 Big Basin Way, Suite E
Saratoga, CA 95070
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin P. Tanner
Title: President
Phone: (408) 741-2333
Signature, Place, and Date of Signing:
/s/ Kevin P. Tanner Saratoga, CA Date July 13, 2010
-------------------------------------------------------------------------------
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 47
Form 13F Information Table Value Total: $177,023,000
List of Other Included Managers:
No. 13F File Number Name
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579Y101 5606 70966 SH Sole 47535 23431
Abbott Labs COM 002824100 2887 61704 SH Sole 42799 18905
Adobe Systems COM 00724F101 2181 82505 SH Sole 54735 27770
Automatic Data Processing COM 053015103 6212 154296 SH Sole 103105 51191
Becton, Dickinson & Co COM 075887109 2912 43066 SH Sole 29796 13270
Berkshire Hathaway B New COM 084670702 3181 39915 SH Sole 27880 12035
Bristol-Myers Squibb COM 110122108 256 10265 SH Sole 3640 6625
Brown-Forman Cl B COM 115637209 3496 61090 SH Sole 40290 20800
C. R. Bard COM 067383109 2926 37735 SH Sole 25980 11755
C.H. Robinson Worldwide COM 12541W209 3102 55725 SH Sole 39620 16105
Cisco Systems COM 17275R102 2149 100852 SH Sole 67387 33465
Coca-Cola COM 191216100 6221 124120 SH Sole 86888 37231
Cognizant Tech Solutions COM 192446102 837 16720 SH Sole 15615 1105
Colgate-Palmolive COM 194162103 3157 40085 SH Sole 26775 13310
Diageo PLC COM 25243Q205 237 3780 SH Sole 1475 2305
Dionex Corp COM 254546104 3194 42890 SH Sole 29375 13515
FactSet Research Sys COM 303075105 3163 47215 SH Sole 31285 15930
General Dynamics COM 369550108 4975 84960 SH Sole 59855 25105
Int'l Business Machines COM 459200101 6205 50249 SH Sole 35049 15200
Johnson & Johnson COM 478160104 6192 104836 SH Sole 73870 30966
Lincare Holdings COM 532791100 4560 140269 SH Sole 91361 48908
McCormick & Co COM 579780206 3042 80150 SH Sole 54140 26010
McDonalds COM 580135101 6567 99700 SH Sole 68055 31645
Medtronic COM 585055106 6293 173510 SH Sole 120915 52595
Microsoft COM 594918104 5795 251861 SH Sole 173775 78086
NIKE COM 654106103 4774 70675 SH Sole 42800 27875
Nestle SA Spons ADR COM 641069406 6652 137420 SH Sole 98610 38810
Novo Nordisk ADR COM 670100205 7410 91460 SH Sole 63255 28205
Omnicom Group COM 681919106 5850 170551 SH Sole 119120 51431
Oracle COM 68389X105 5807 270589 SH Sole 187116 83473
Paychex COM 704326107 6233 240015 SH Sole 166110 73905
Pepsico COM 713448108 524 8595 SH Sole 5775 2820
Procter & Gamble COM 742718109 6436 107307 SH Sole 73342 33965
Southern Copper Corp COM 84265V105 402 15150 SH Sole 6000 9150
Spectra Energy COM 847560109 246 12280 SH Sole 4300 7980
Stryker COM 863667101 6427 128385 SH Sole 86945 41440
Sysco Corp COM 871829107 6266 219335 SH Sole 152565 66770
Total System Services COM 891906109 987 72550 SH Sole 60515 12035
United Technologies COM 913017109 2707 41711 SH Sole 28465 13246
Varian Medical Systems COM 92220P105 3207 61335 SH Sole 43820 17515
Wal-Mart Stores COM 931142103 5636 117246 SH Sole 81120 36126
Kinder Morgan Energy Prtns LP ETP 494550106 231 3555 SH Sole 1850 1705
Oneok Partners LP ETP 68268N103 254 3950 SH Sole 2050 1900
Annaly Capital Mgmt REIT 035710409 233 13575 SH Sole 5100 8475
SPDR Gold Trust ETF 78463V107 5595 45980 SH Sole 31955 14025
iShares Silver Trust ETF 46428Q109 5354 294005 SH Sole 208845 85160
iShares Tr Goldman Sachs Corp ETF 464287242 446 4115 SH Sole 1560 2555