UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
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:
P.O BOX 3552
SARATOGA, CA 95070
Form 13F File Number:
028-13757

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:
James Tanner
Title:
Director of Operations
Phone:
408-741-2331


Signature, Place, and Date of Signing:

James Tanner
                         [Signature]
Saratoga, CALIFORNIA
                 [City, State]
02-09-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
47
Form 13F Information table Value Total:
2167441552
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyCOM88579Y10131,518,541288,315SHSOLE265,957 0 22,358
ASML Holding NVCOMN070592101,219,3981,611SHSOLE1,611 0 0
Accenture Ltd NewCOMG1151C10172,702,411207,183SHSOLE195,838 0 11,345
Adobe SystemsCOM00724F10177,048,504129,146SHSOLE121,215 0 7,931
Alphabet Inc Cl ACOM02079K305117,373,684840,244SHSOLE799,586 0 40,658
Alphabet Inc Cl CCOM02079K1072,062,37014,634SHSOLE14,474 0 160
Amazon.comCOM023135106303,8802,000SHSOLE2,000 0 0
AmgenCOM031162100789,1752,740SHSOLE2,662 0 78
Apple IncCOM03783310073,844,624383,549SHSOLE360,926 0 22,623
Becton Dickinson & CoCOM07588710922,007,73090,259SHSOLE84,579 0 5,680
Berkshire Hathaway BCOM084670702125,953,587353,148SHSOLE335,687 0 17,461
Biogen IncCOM09062X10342,496,633164,226SHSOLE154,184 0 10,042
C.H. Robinson WorldwideCOM12541W20946,284,350535,761SHSOLE503,459 0 32,302
Cisco SystemsCOM17275R10229,057,689575,172SHSOLE538,772 0 36,400
Coca-ColaCOM1912161006,627,356112,462SHSOLE101,802 0 10,660
Cognizant Tech SolutionsCOM1924461021,106,89214,655SHSOLE14,655 0 0
Colgate-PalmoliveCOM19416210312,712,722159,487SHSOLE156,320 0 3,167
Diageo PLC ADRCOM25243Q20542,225,377289,890SHSOLE272,288 0 17,602
Disney Walt CoCOM254687106125,188,7551,386,519SHSOLE1,315,505 0 71,014
General DynamicsCOM36955010869,379,020267,182SHSOLE251,577 0 15,605
Home DepotCOM43707610285,101,937245,569SHSOLE231,518 0 14,051
Int'l Business MachinesCOM459200101510,2763,120SHSOLE3,065 0 55
Int'l Flavors & FragCOM45950610135,441,662437,714SHSOLE409,334 0 28,380
IntelCOM458140100321,7016,402SHSOLE6,212 0 190
Johnson & JohnsonCOM47816010468,204,157435,142SHSOLE413,664 0 21,478
Lockheed MartinCOM539830109398,851880SHSOLE855 0 25
Medtronic PLCCOMG5960L103103,846,0861,260,574SHSOLE1,203,002 0 57,572
MicrosoftCOM594918104139,537,320371,070SHSOLE352,738 0 18,332
NIKECOM65410610369,156,973636,981SHSOLE598,720 0 38,261
National Grid PLC NewCOM636274409204,2423,004SHSOLE2,945 0 59
Novo Nordisk ADRCOM67010020585,614,599827,594SHSOLE776,409 0 51,185
OracleCOM68389X10583,217,164789,312SHSOLE744,509 0 44,803
PaychexCOM704326107569,3464,780SHSOLE4,620 0 160
PepsicoCOM71344810812,049,55470,947SHSOLE65,159 0 5,788
Polaris IndustriesCOM731068102258,2482,725SHSOLE2,725 0 0
Procter & GambleCOM74271810927,246,182185,930SHSOLE175,016 0 10,914
RTX CorporationCOM75513E101139,125,1961,653,497SHSOLE1,566,309 0 87,188
Reckitt Benckiser Group PLC ADCOM75625520423,375,0651,701,242SHSOLE1,577,330 0 123,912
Roche Holding AGCOM77119510483,344,7782,300,436SHSOLE2,171,831 0 128,605
StarbucksCOM85524410951,665,765538,129SHSOLE508,158 0 29,971
Sysco CorpCOM8718291071,220,61316,691SHSOLE16,691 0 0
T Rowe Price GroupCOM74144T108339,0083,148SHSOLE3,077 0 71
Unilever PLCCOM904767704111,855,9892,307,261SHSOLE2,195,336 0 111,925
United Security BancsharesCOM91146010392,51011,000SHSOLE 0 0 11,000
Visa IncCOM92826C83965,443,398251,367SHSOLE237,580 0 13,787
Walmart IncCOM93114210343,142,657273,661SHSOLE256,615 0 17,046
JP Morgan US Quality Factor ETETF46641Q76136,255,577757,534SHSOLE750,287 0 7,247