$3.92 Million is the total value of Saturna Capital CORP's 369 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | $97,492,000 | +28.6% | 86,991 | +0.5% | 2.49% | +23.5% | |
| NVS | Novartis ADSadr | $94,997,000 | +4.8% | 1,181,853 | 0.0% | 2.42% | +0.7% | |
| JNJ | Johnson & Johnson | $88,132,000 | +5.7% | 962,241 | 0.0% | 2.25% | +1.4% | |
| UPS | United Parcel Service | $86,230,000 | +15.0% | 820,612 | 0.0% | 2.20% | +10.5% | |
| PEP | PepsiCo | $84,635,000 | +4.3% | 1,020,438 | 0.0% | 2.16% | +0.2% | |
| ADBE | Adobe Systems | $80,026,000 | +15.3% | 1,336,455 | 0.0% | 2.04% | +10.7% | |
| New | Apple | $67,160,000 | – | 119,710 | +100.0% | 1.71% | – | |
| LLY | Sell | Eli Lilly | $65,528,000 | +1.3% | 1,284,865 | -0.0% | 1.67% | -2.7% |
| INTU | Sell | Intuit | $64,334,000 | +14.7% | 842,954 | -0.4% | 1.64% | +10.1% |
| New | Amgen | $62,503,000 | – | 547,884 | +100.0% | 1.60% | – | |
| QCOM | Qualcomm | $61,869,000 | +10.3% | 833,259 | 0.0% | 1.58% | +5.9% | |
| TRMB | Trimble Navigation | $61,200,000 | +16.8% | 1,763,678 | 0.0% | 1.56% | +12.2% | |
| TJX | TJX Companies | $57,647,000 | +13.0% | 904,550 | 0.0% | 1.47% | +8.6% | |
| SAP | SAP ADSadr | $56,798,000 | +17.9% | 651,800 | 0.0% | 1.45% | +13.3% | |
| CHD | Church & Dwight | $53,567,000 | +10.4% | 808,200 | 0.0% | 1.37% | +6.0% | |
| A | Agilent Technologies | $52,776,000 | +11.6% | 922,822 | 0.0% | 1.35% | +7.2% | |
| NKE | Nike, Cl B | $49,152,000 | +8.3% | 625,020 | 0.0% | 1.26% | +4.1% | |
| ASML | ASML Holding NV (New York) | $48,701,000 | -5.1% | 519,750 | 0.0% | 1.24% | -8.9% | |
| TSM | Buy | Taiwan Semiconductor ADSadr | $48,651,000 | +2.9% | 2,789,597 | +0.1% | 1.24% | -1.1% |
| UNP | Buy | Union Pacific | $48,352,000 | +8.4% | 287,812 | +0.2% | 1.23% | +4.0% |
| EL | Estee Lauder, Cl A | $48,205,000 | +7.8% | 640,000 | 0.0% | 1.23% | +3.4% | |
| NSC | Norfolk Southern | $47,696,000 | +20.0% | 513,800 | 0.0% | 1.22% | +15.2% | |
| AKAM | Sell | Akamai Technologies | $47,480,000 | -8.8% | 1,006,354 | -0.0% | 1.21% | -12.4% |
| INTC | Sell | Intel | $47,107,000 | -29.5% | 1,814,930 | -37.7% | 1.20% | -32.3% |
| ESRX | Buy | Express Scripts Holding | $46,408,000 | +14.2% | 660,713 | +0.5% | 1.18% | +9.6% |
| CSCO | Buy | Cisco Systems | $46,115,000 | -3.8% | 2,055,948 | +0.5% | 1.18% | -7.6% |
| NVO | Novo Nordisk ADSadr | $45,438,000 | +9.2% | 245,930 | 0.0% | 1.16% | +4.9% | |
| IBM | Sell | International Business Machines | $45,079,000 | -6.1% | 240,333 | -7.3% | 1.15% | -9.8% |
| PETM | Sell | PetSmart | $44,855,000 | -12.4% | 616,560 | -8.2% | 1.14% | -15.9% |
| CLX | Clorox | $44,169,000 | +13.5% | 476,165 | 0.0% | 1.13% | +9.0% | |
| GPC | Genuine Parts | $44,131,000 | +2.8% | 530,480 | 0.0% | 1.13% | -1.2% | |
| ITW | Illinois Tool Works | $43,211,000 | +10.2% | 513,925 | 0.0% | 1.10% | +5.9% | |
| BMY | Bristol-Myers Squibb | $43,227,000 | +14.8% | 813,299 | 0.0% | 1.10% | +10.3% | |
| POT | Buy | Potash Corp of Saskatchewan | $41,367,000 | +31.6% | 1,255,071 | +24.9% | 1.06% | +26.5% |
| LOW | Lowe's | $40,197,000 | +4.1% | 811,240 | 0.0% | 1.03% | 0.0% | |
| CL | Colgate-Palmolive | $39,811,000 | +10.0% | 610,508 | 0.0% | 1.02% | +5.6% | |
| HON | Honeywell International | $39,499,000 | +10.0% | 432,295 | 0.0% | 1.01% | +5.7% | |
| GWW | W.W. Grainger | $38,763,000 | -2.4% | 151,760 | 0.0% | 0.99% | -6.3% | |
| CNI | Buy | Canadian National Railway | $38,637,000 | +12.5% | 677,600 | +100.0% | 0.99% | +8.0% |
| ROK | Buy | Rockwell Automation | $38,429,000 | +10.6% | 325,230 | +0.1% | 0.98% | +6.2% |
| FAST | Fastenal | $38,187,000 | -5.5% | 803,760 | 0.0% | 0.98% | -9.2% | |
| MSFT | Microsoft | $37,993,000 | +12.4% | 1,015,579 | 0.0% | 0.97% | +8.0% | |
| PFE | Pfizer | $38,018,000 | +6.6% | 1,241,217 | 0.0% | 0.97% | +2.4% | |
| PPG | PPG Industries | $37,932,000 | +13.5% | 200,000 | 0.0% | 0.97% | +9.0% | |
| MMM | 3M | $36,874,000 | +17.5% | 262,917 | 0.0% | 0.94% | +12.8% | |
| LECO | Lincoln Electric Holdings | $36,669,000 | +7.1% | 514,000 | 0.0% | 0.94% | +2.9% | |
| CSL | Carlisle | $36,603,000 | +13.0% | 461,000 | 0.0% | 0.93% | +8.5% | |
| XOM | Exxon Mobil | $36,480,000 | +17.6% | 360,474 | 0.0% | 0.93% | +13.0% | |
| GSK | Buy | GlaxoSmithKline ADSadr | $35,502,000 | +6.7% | 664,950 | +0.2% | 0.91% | +2.5% |
| PH | Parker Hannifin | $35,440,000 | +18.3% | 275,500 | 0.0% | 0.90% | +13.7% | |
| PG | Buy | Procter & Gamble | $33,367,000 | +7.7% | 409,862 | +0.0% | 0.85% | +3.5% |
| XRAY | Sell | Dentsply International | $32,789,000 | +7.7% | 676,340 | -3.6% | 0.84% | +3.5% |
| DD | Buy | E.I. du Pont de Nemours | $32,774,000 | +38.4% | 504,450 | +24.7% | 0.84% | +32.9% |
| ORCL | Sell | Oracle | $32,096,000 | +14.8% | 838,888 | -0.5% | 0.82% | +10.2% |
| KMB | Kimberly-Clark | $31,654,000 | +10.9% | 303,025 | 0.0% | 0.81% | +6.5% | |
| HUM | Humana | $31,601,000 | +10.6% | 306,153 | 0.0% | 0.81% | +6.3% | |
| EMR | Emerson Electric | $31,581,000 | +8.5% | 450,000 | 0.0% | 0.81% | +4.1% | |
| JCI | Johnson Controls | $30,780,000 | +23.6% | 600,000 | 0.0% | 0.79% | +18.7% | |
| GIS | General Mills | $30,337,000 | +4.2% | 607,838 | 0.0% | 0.77% | 0.0% | |
| EME | Buy | EMCOR | $29,912,000 | +9.2% | 704,798 | +0.7% | 0.76% | +4.8% |
| RBC | Regal-Beloit | $29,753,000 | +8.5% | 403,600 | 0.0% | 0.76% | +4.1% | |
| HRS | Sell | Harris | $28,947,000 | -30.7% | 414,660 | -41.2% | 0.74% | -33.4% |
| PX | Praxair | $28,818,000 | +8.2% | 221,625 | 0.0% | 0.74% | +4.0% | |
| UTX | United Technologies | $28,654,000 | +5.5% | 251,797 | 0.0% | 0.73% | +1.4% | |
| K | Kellogg | $28,483,000 | +4.0% | 466,400 | 0.0% | 0.73% | -0.1% | |
| INFY | Sell | Infosys ADSadr | $28,300,000 | -2.0% | 500,000 | -16.7% | 0.72% | -5.9% |
| MCHP | Buy | Microchip Technology | $28,222,000 | +11.2% | 630,655 | +0.1% | 0.72% | +6.7% |
| New | Air Products & Chemicals | $27,945,000 | – | 250,000 | +100.0% | 0.71% | – | |
| XLNX | Xilinx | $27,552,000 | -2.0% | 600,000 | 0.0% | 0.70% | -5.9% | |
| TTE | Buy | Total ADSadr | $26,156,000 | +5.8% | 426,900 | +0.0% | 0.67% | +1.7% |
| SNDK | SanDisk | $26,121,000 | +18.5% | 370,300 | 0.0% | 0.67% | +13.8% | |
| CVE | Sell | Cenovus | $26,079,000 | -19.9% | 910,277 | -16.6% | 0.67% | -23.0% |
| SJM | JM Smucker | $25,940,000 | -1.4% | 250,340 | 0.0% | 0.66% | -5.3% | |
| MNST | Sell | Monster Beverage | $25,221,000 | +2.2% | 372,150 | -21.2% | 0.64% | -1.8% |
| COP | ConocoPhillips | $24,810,000 | +1.6% | 351,172 | 0.0% | 0.63% | -2.5% | |
| New | Becton, Dickinson & Co. | $23,203,000 | – | 210,000 | +100.0% | 0.59% | – | |
| GNTX | Gentex | $23,152,000 | +28.9% | 702,000 | 0.0% | 0.59% | +23.9% | |
| SYK | Stryker | $22,562,000 | +11.2% | 300,270 | 0.0% | 0.58% | +6.9% | |
| IT | Gartner | $21,417,000 | +18.4% | 301,441 | 0.0% | 0.55% | +13.7% | |
| MKC | McCormick & Co | $20,848,000 | +6.5% | 302,500 | 0.0% | 0.53% | +2.3% | |
| ABBV | Sell | AbbVie | $20,393,000 | +17.5% | 386,163 | -0.5% | 0.52% | +12.8% |
| CR | Crane | $20,175,000 | +9.0% | 300,000 | 0.0% | 0.52% | +4.7% | |
| New | BASF ADRadr | $19,994,000 | – | 185,492 | +100.0% | 0.51% | – | |
| WOOF | VCA Antech | $19,722,000 | +14.2% | 628,900 | 0.0% | 0.50% | +9.6% | |
| MEOH | Methanex | $19,052,000 | +15.6% | 321,600 | 0.0% | 0.49% | +11.0% | |
| DNB | Dun & Bradstreet | $18,413,000 | +18.2% | 150,000 | 0.0% | 0.47% | +13.5% | |
| FCX | Freeport-McMoRan Copper & Gold | $17,935,000 | +14.1% | 475,224 | 0.0% | 0.46% | +9.6% | |
| CHT | Chunghwa Telecom ADSadr | $17,632,000 | -2.0% | 569,506 | 0.0% | 0.45% | -5.9% | |
| UL | Unilever ADSadr | $17,318,000 | +6.8% | 420,350 | 0.0% | 0.44% | +2.6% | |
| PSX | Phillips 66 | $17,183,000 | +33.4% | 222,779 | 0.0% | 0.44% | +28.4% | |
| CELG | Celgene | $16,897,000 | +9.6% | 100,000 | 0.0% | 0.43% | +5.1% | |
| New | Abbott Laboratories | $15,698,000 | – | 409,554 | +100.0% | 0.40% | – | |
| New | AstraZeneca ADSadr | $15,614,000 | – | 263,000 | +100.0% | 0.40% | – | |
| VOD | Vodafone Group ADSadr | $15,192,000 | +11.7% | 386,479 | 0.0% | 0.39% | +7.5% | |
| CVG | Sell | Convergys | $14,539,000 | +6.1% | 690,700 | -5.5% | 0.37% | +1.9% |
| NUE | Nucor | $13,583,000 | +8.9% | 254,450 | 0.0% | 0.35% | +4.8% | |
| URBN | Sell | Urban Outfitters | $13,116,000 | -28.7% | 353,532 | -29.3% | 0.34% | -31.5% |
| NFG | National Fuel Gas | $12,138,000 | +3.8% | 170,000 | 0.0% | 0.31% | -0.3% | |
| MAT | Mattel | $9,999,000 | +13.6% | 210,150 | 0.0% | 0.26% | +9.0% | |
| PSO | Pearson ADSadr | $9,047,000 | +10.1% | 403,890 | 0.0% | 0.23% | +6.0% | |
| TU | Sell | Telus | $8,817,000 | -3.5% | 256,000 | -7.2% | 0.22% | -7.4% |
| SWK | Stanley Black & Decker | $8,395,000 | -10.9% | 104,046 | 0.0% | 0.21% | -14.4% | |
| ECA | Sell | EnCana | $8,149,000 | -50.9% | 451,458 | -52.8% | 0.21% | -52.8% |
| RPM | RPM International | $7,634,000 | +14.7% | 183,900 | 0.0% | 0.20% | +10.2% | |
| TS | Tenaris ADRadr | $5,767,000 | -6.6% | 132,000 | 0.0% | 0.15% | -10.4% | |
| TM | Toyota Motor ADSadr | $5,208,000 | -4.8% | 42,715 | 0.0% | 0.13% | -8.3% | |
| CPA | Sell | Copa Holdings, Cl A | $4,803,000 | -30.7% | 30,000 | -40.0% | 0.12% | -33.2% |
| OEH | Orient-Express Hotels, A | $4,684,000 | +16.4% | 310,000 | 0.0% | 0.12% | +12.1% | |
| SHPG | Shire ADSadr | $4,521,000 | +17.9% | 32,000 | 0.0% | 0.12% | +12.7% | |
| TD | Toronto-Dominion Bank | $4,389,000 | +4.7% | 46,572 | 0.0% | 0.11% | +0.9% | |
| TLSYY | Telstra ADRadr | $3,704,000 | +1.1% | 158,000 | 0.0% | 0.10% | -2.1% | |
| DASTY | Dassault Systems ADRadr | $3,729,000 | -6.7% | 30,000 | 0.0% | 0.10% | -10.4% | |
| TEF | Telefonica ADSadr | $3,647,000 | +5.6% | 223,196 | 0.0% | 0.09% | +1.1% | |
| KOF | Coca-Cola Femsa ADSadr | $3,663,000 | -3.4% | 30,084 | 0.0% | 0.09% | -7.9% | |
| JWA | Sell | John Wiley & Sons, A | $3,588,000 | -24.8% | 65,000 | -35.0% | 0.09% | -27.6% |
| MUFG | Mitsubishi UFJ Financial ADSadr | $3,340,000 | +4.2% | 500,000 | 0.0% | 0.08% | 0.0% | |
| LTMAQ | Buy | LATAM Airlines ADSadr | $3,306,000 | +21.2% | 202,721 | +12.0% | 0.08% | +16.7% |
| NICE | Nice Systems ADSadr | $3,277,000 | -1.0% | 80,000 | 0.0% | 0.08% | -4.5% | |
| BCE | BCE | $3,051,000 | +1.4% | 70,469 | 0.0% | 0.08% | -2.5% | |
| FMX | Fomento Economico Mex ADS (FEMSA)adr | $2,936,000 | +0.8% | 30,000 | 0.0% | 0.08% | -2.6% | |
| TECK | Sell | Teck Resources, Cl B | $2,877,000 | -3.1% | 110,600 | -0.0% | 0.07% | -7.6% |
| SNY | Buy | Sanofi ADSadr | $2,807,000 | +6.9% | 52,337 | +1.0% | 0.07% | +2.9% |
| E | Eni SpA ADSadr | $2,425,000 | +5.3% | 50,000 | 0.0% | 0.06% | +1.6% | |
| New | Australia & New Zealand Banking ADSadr | $2,438,000 | – | 84,500 | +100.0% | 0.06% | – | |
| New | BHP Billiton ADSadr | $2,246,000 | – | 32,928 | +100.0% | 0.06% | – | |
| New | Amazon.com | $2,078,000 | – | 5,211 | +100.0% | 0.05% | – | |
| ENIA | Sell | Enersis ADSadr | $2,024,000 | -28.0% | 135,000 | -22.9% | 0.05% | -30.7% |
| MELI | Buy | MercadoLibre | $1,909,000 | -16.7% | 17,714 | +4.2% | 0.05% | -19.7% |
| FBR | Fibria Celulose ADRadr | $1,752,000 | +1.4% | 150,000 | 0.0% | 0.04% | -2.2% | |
| CPL | Sell | CPFL Energia ADSadr | $1,729,000 | -16.5% | 108,000 | -10.0% | 0.04% | -20.0% |
| WDC | Sell | Western Digital | $1,683,000 | +26.4% | 20,059 | -4.5% | 0.04% | +22.9% |
| TEVA | Sell | Teva Pharmaceutical Industries ADSadr | $1,603,000 | -15.1% | 40,000 | -20.0% | 0.04% | -18.0% |
| STO | Buy | Statoil ADSadr | $1,561,000 | +7.2% | 64,703 | +0.8% | 0.04% | +2.6% |
| New | BG Group ADRadr | $1,518,000 | – | 70,000 | +100.0% | 0.04% | – | |
| SQM | Quimica y Minera Chile ADSadr | $1,475,000 | -15.3% | 57,000 | 0.0% | 0.04% | -17.4% | |
| CRRFY | Carrefour S.A. ADSadr | $1,340,000 | +15.9% | 170,000 | 0.0% | 0.03% | +9.7% | |
| EBAY | Buy | eBay | $1,285,000 | +35.3% | 23,413 | +37.5% | 0.03% | +32.0% |
| VIV | Telefonica Brasil S.A. ADSadr | $1,264,000 | -14.3% | 65,750 | 0.0% | 0.03% | -17.9% | |
| MJN | Mead Johnson Nutrition | $1,228,000 | +12.8% | 14,664 | 0.0% | 0.03% | +6.9% | |
| TKC | Turkcell Iletisim Hizmetleri ADSadr | $1,202,000 | -9.5% | 90,000 | 0.0% | 0.03% | -11.4% | |
| FFIV | Sell | F5 Networks | $1,199,000 | -76.6% | 13,195 | -77.9% | 0.03% | -77.2% |
| New | Apache | $1,150,000 | – | 13,377 | +100.0% | 0.03% | – | |
| DAL | Delta Air Lines | $1,099,000 | +16.4% | 40,000 | 0.0% | 0.03% | +12.0% | |
| VALE | Sell | Vale ADSadr | $1,106,000 | -42.2% | 72,500 | -40.8% | 0.03% | -45.1% |
| EEP | Enbridge Energy Partners LP | $1,002,000 | -2.0% | 33,551 | 0.0% | 0.03% | -3.7% | |
| TLK | Telekomunikasi Indonesia ADSadr | $954,000 | -1.2% | 26,600 | 0.0% | 0.02% | -7.7% | |
| RYAAY | Ryanair Holdings ADSadr | $939,000 | -5.6% | 20,000 | 0.0% | 0.02% | -7.7% | |
| IDA | Sell | Idacorp | $886,000 | -2.9% | 17,100 | -9.3% | 0.02% | -4.2% |
| New | Baidu ADSadr | $889,000 | – | 5,000 | +100.0% | 0.02% | – | |
| VMI | Buy | Valmont Industries | $891,000 | +32.2% | 5,973 | +23.1% | 0.02% | +27.8% |
| SKM | SK Telecom ADSadr | $891,000 | +8.4% | 36,200 | 0.0% | 0.02% | +4.5% | |
| SAN | Banco Santander ADSadr | $907,000 | +11.0% | 100,000 | 0.0% | 0.02% | +4.5% | |
| CB | Chubb | $862,000 | +8.2% | 8,925 | 0.0% | 0.02% | +4.8% | |
| AAUKY | Sell | Anglo American ADRadr | $808,000 | -95.1% | 74,223 | -94.5% | 0.02% | -95.2% |
| Sabana Shariah Comp Indl REIT | $837,000 | -0.1% | 978,500 | 0.0% | 0.02% | -4.5% | ||
| New | Bed Bath & Beyond | $814,000 | – | 10,135 | +100.0% | 0.02% | – | |
| MXCYY | Metso ADSadr | $733,000 | +9.4% | 17,100 | 0.0% | 0.02% | +5.6% | |
| SRE | Sempra Energy | $731,000 | +4.9% | 8,140 | 0.0% | 0.02% | 0.0% | |
| VFC | Buy | VF Corp | $748,000 | +25.3% | 12,000 | +300.0% | 0.02% | +18.8% |
| New | Boeing | $763,000 | – | 5,588 | +100.0% | 0.02% | – | |
| SLXP | Salix Pharmaceuticals | $746,000 | +34.4% | 8,292 | 0.0% | 0.02% | +26.7% | |
| NEBLQ | New | Noble | $720,000 | – | 19,212 | +100.0% | 0.02% | – |
| SSL | Buy | Sasol ADSadr | $692,000 | +37.8% | 14,000 | +33.3% | 0.02% | +38.5% |
| T | Sell | AT&T | $720,000 | -16.4% | 20,468 | -19.6% | 0.02% | -21.7% |
| CVS | CVS Caremark | $716,000 | +26.1% | 10,000 | 0.0% | 0.02% | +20.0% | |
| WLL | Sell | Whiting Petroleum | $697,000 | -11.3% | 11,270 | -14.2% | 0.02% | -14.3% |
| F | Buy | Ford Motor | $664,000 | +12.5% | 43,010 | +22.9% | 0.02% | +6.2% |
| NJDCY | Nidec ADSadr | $660,000 | +16.8% | 26,703 | 0.0% | 0.02% | +13.3% | |
| RDY | Dr. Reddy's Laboratories ADSadr | $615,000 | +8.5% | 15,000 | 0.0% | 0.02% | +6.7% | |
| EMC | Buy | EMC | $640,000 | +7.4% | 25,429 | +9.0% | 0.02% | 0.0% |
| MCO | Moody's | $601,000 | +11.7% | 7,655 | 0.0% | 0.02% | +7.1% | |
| IVZ | Buy | Invesco | $591,000 | +85.3% | 16,240 | +62.4% | 0.02% | +87.5% |
| CVX | Chevron Corporation | $588,000 | +2.8% | 4,707 | 0.0% | 0.02% | 0.0% | |
| DANOY | Sell | Danone ADSadr | $571,000 | -91.6% | 39,300 | -91.3% | 0.02% | -91.7% |
| UN | Buy | Unilever N.V. | $567,000 | +10.7% | 14,084 | +3.7% | 0.01% | 0.0% |
| New | Alaska Air | $559,000 | – | 7,625 | +100.0% | 0.01% | – | |
| PCL | Plum Creek Timber | $532,000 | -0.7% | 11,443 | 0.0% | 0.01% | 0.0% | |
| TGP | Teekay LNG Partners LP | $562,000 | -3.1% | 13,150 | 0.0% | 0.01% | -6.7% | |
| SE | Spectra Energy | $490,000 | +4.0% | 13,758 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid PLC ADSadr | $505,000 | +10.5% | 7,735 | 0.0% | 0.01% | +8.3% | |
| NZTCY | Telecom New Zealand ADSadr | $514,000 | -0.6% | 54,266 | 0.0% | 0.01% | -7.1% | |
| PSIX | Power Solutions International | $504,000 | +27.0% | 6,708 | 0.0% | 0.01% | +18.2% | |
| COH | Coach | $494,000 | +2.9% | 8,800 | 0.0% | 0.01% | 0.0% | |
| HOKCY | Hong Kong & China Gas ADSadr | $464,000 | -3.3% | 200,000 | 0.0% | 0.01% | -7.7% | |
| SNCR | Synchronoss Technologies | $466,000 | -18.4% | 15,000 | 0.0% | 0.01% | -20.0% | |
| DUK | Duke Energy | $468,000 | +3.3% | 6,783 | 0.0% | 0.01% | 0.0% | |
| HAIN | Buy | Hain Celestial Group | $481,000 | +32.9% | 5,302 | +12.8% | 0.01% | +20.0% |
| AMAP | AutoNavi Holdings ADSadr | $456,000 | -4.4% | 32,000 | 0.0% | 0.01% | -7.7% | |
| MIDD | Middleby | $479,000 | +14.6% | 2,000 | 0.0% | 0.01% | +9.1% | |
| MR | Mindray Medical International ADSadr | $473,000 | -6.5% | 13,000 | 0.0% | 0.01% | -7.7% | |
| CEO | CNOOC Ltd ADSadr | $469,000 | -7.1% | 2,500 | 0.0% | 0.01% | -7.7% | |
| RIO | Rio Tinto PLC ADSadr | $430,000 | +15.6% | 7,628 | 0.0% | 0.01% | +10.0% | |
| MEMPQ | Memorial Production Partners | $439,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CAJ | Sell | Canon ADSadr | $418,000 | -70.4% | 13,050 | -70.4% | 0.01% | -70.3% |
| GE | Sell | General Electric | $404,000 | +0.7% | 14,400 | -14.3% | 0.01% | -9.1% |
| New | Alamos Gold | $394,000 | – | 32,500 | +100.0% | 0.01% | – | |
| PBR | Sell | Petroleo Brasileiro ADSadr | $368,000 | -75.4% | 26,700 | -72.4% | 0.01% | -77.5% |
| COST | Costco Wholesale | $357,000 | +3.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AMSG | Sell | AmSurg | $363,000 | -39.1% | 7,895 | -47.4% | 0.01% | -43.8% |
| UNH | UnitedHealth Group | $356,000 | +5.0% | 4,730 | 0.0% | 0.01% | 0.0% | |
| SGAPY | Singapore Telecom ADRadr | $307,000 | -2.5% | 10,600 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | Facebook, Cl A | $312,000 | +166.7% | 5,712 | +146.1% | 0.01% | +166.7% |
| 4945SC | Kinder Morgan Energy Partners | $331,000 | +1.2% | 4,100 | 0.0% | 0.01% | -11.1% | |
| JWN | Nordstrom | $321,000 | +9.9% | 5,200 | 0.0% | 0.01% | 0.0% | |
| KEP | Korea Electric Power ADSadr | $332,000 | +18.1% | 20,000 | 0.0% | 0.01% | +14.3% | |
| SPH | Suburban Propane Partners LP | $305,000 | +0.3% | 6,500 | 0.0% | 0.01% | 0.0% | |
| PNY | Piedmont Natural Gas | $265,000 | +0.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| AVA | Avista | $273,000 | +6.6% | 9,700 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd | $274,000 | +1.9% | 3,045 | 0.0% | 0.01% | 0.0% | |
| RJF | Raymond James Financial | $291,000 | +25.4% | 5,568 | 0.0% | 0.01% | +16.7% | |
| AON | Aon Corp | $244,000 | +12.4% | 2,912 | 0.0% | 0.01% | 0.0% | |
| FSLR | Sell | First Solar | $219,000 | +5.3% | 4,000 | -22.5% | 0.01% | 0.0% |
| ACN | Accenture Plc, Cl A | $222,000 | +11.6% | 2,700 | 0.0% | 0.01% | +20.0% | |
| MTNOY | MTN Group LTD - Spons ADRadr | $251,000 | +6.4% | 12,100 | 0.0% | 0.01% | 0.0% | |
| SNH | Senior Housing PPTYS Trust | $218,000 | -4.8% | 9,800 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co | $222,000 | +4.7% | 4,445 | 0.0% | 0.01% | 0.0% | |
| PHI | Philippine Long Distance ADSadr | $252,000 | -11.6% | 4,200 | 0.0% | 0.01% | -25.0% | |
| GILD | Gilead Sciences | $240,000 | +19.4% | 3,200 | 0.0% | 0.01% | +20.0% | |
| IMPUY | Impala Platinum ADRadr | $188,000 | -3.6% | 16,000 | 0.0% | 0.01% | 0.0% | |
| HAR | Harman International Industries | $180,000 | +23.3% | 2,200 | 0.0% | 0.01% | +25.0% | |
| PRXL | PAREXEL International | $181,000 | -10.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| Sell | First Real Estate Investment Trust | $210,000 | -21.3% | 250,000 | -16.7% | 0.01% | -28.6% | |
| RDSA | Buy | Royal Dutch Shell ADSadr | $207,000 | +21.1% | 2,900 | +11.5% | 0.01% | 0.0% |
| Whistler Blackcomb Holdings | $188,000 | +17.5% | 12,000 | 0.0% | 0.01% | +25.0% | ||
| TTM | Sell | Tata Motors ADSadr | $183,000 | -87.7% | 5,942 | -89.4% | 0.01% | -87.5% |
| COSWF | New | Canadian Oil Sands Ltd. | $188,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPG | Simon Property Group | $156,000 | +2.6% | 1,026 | 0.0% | 0.00% | 0.0% | |
| ERJ | Embraer SA ADRadr | $148,000 | -1.3% | 4,612 | 0.0% | 0.00% | 0.0% | |
| JPM | JP Morgan Chase | $154,000 | +13.2% | 2,640 | 0.0% | 0.00% | 0.0% | |
| RRD | Donnelley (RR) & Sons | $171,000 | +28.6% | 8,424 | 0.0% | 0.00% | 0.0% | |
| EONGY | Buy | E.ON ADRadr | $111,000 | +19.4% | 6,000 | +15.4% | 0.00% | +50.0% |
| SANPRECL | Santander 10.5% Pfd Series 10preferred stock | $105,000 | -0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NY Community Bancorp | $118,000 | +29.7% | 7,000 | +16.7% | 0.00% | +50.0% |
| PNC | PNC Bank | $105,000 | +7.1% | 1,355 | 0.0% | 0.00% | 0.0% | |
| GPEPRACL | Georgia Power CO Cl A PFD 6.125%preferred stock | $104,000 | +3.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CDE | Coeur Mining | $109,000 | -9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JPMPRCCL | JPM Chase Capital, Pfd C 6.70%preferred stock | $127,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | Atlas Pipeline Partners | $105,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WMB | Williams Companies | $135,000 | +6.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TRIP | Buy | TripAdvisor, Cl A | $133,000 | +209.3% | 1,600 | +185.2% | 0.00% | +200.0% |
| WAG | Walgreen | $103,000 | +6.2% | 1,794 | 0.0% | 0.00% | 0.0% | |
| New | Bank of America | $125,000 | – | 8,000 | +100.0% | 0.00% | – | |
| DRE | Duke Realty | $134,000 | -2.2% | 8,900 | 0.0% | 0.00% | -25.0% | |
| PRDSY | Buy | Prada S.p.A. ADRadr | $132,000 | +69.2% | 7,500 | +87.5% | 0.00% | +50.0% |
| New | Anadarko Petroleum | $127,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | Reitmans (Canada) Ltd. (Cl A) | $111,000 | – | 17,400 | +100.0% | 0.00% | – | |
| WFC | Wells Fargo & Co | $105,000 | +9.4% | 2,315 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy | $107,000 | +7.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MSZCL | Morgan Stanley Cap Tr, Cum Pfdpreferred stock | $109,000 | -1.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| New | BP plc ADSadr | $121,000 | – | 2,491 | +100.0% | 0.00% | – | |
| TELNY | Telenor ASA ADRadr | $122,000 | +4.3% | 1,706 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy | $111,000 | +6.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| GFI | Buy | Gold Fields Ltd ADSadr | $96,000 | +159.5% | 30,000 | +275.0% | 0.00% | +100.0% |
| ITUB | Itau Unibanco Holding ADSadr | $90,000 | -3.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| MORN | Morningstar | $78,000 | -1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG Energy | $86,000 | +4.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Nestle's S.A. | $63,000 | +5.0% | 852 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust | $62,000 | +14.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
| New | ARM Holdings plc ADSadr | $79,000 | – | 1,451 | +100.0% | 0.00% | – | |
| NVZMY | Novozymes A/S ADRadr | $85,000 | +10.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange SAadr | $73,000 | -1.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| PTKFY | Kalbe Farma (ADS) | $82,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PTGCY | Portugal Telecom SGPS ADSadr | $73,000 | -3.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| 3616PS | Buy | GDF Suez ADSadr | $88,000 | +27.5% | 3,725 | +36.7% | 0.00% | 0.0% |
| PSA | Public Storage International | $68,000 | -5.6% | 450 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources | $81,000 | -1.2% | 485 | 0.0% | 0.00% | 0.0% | |
| SBGL | Buy | Sibanye Gold Ltd ADSadr | $96,000 | +860.0% | 20,000 | +900.0% | 0.00% | – |
| DOW | Dow Chemical | $82,000 | +15.5% | 1,842 | 0.0% | 0.00% | 0.0% | |
| SSINQ | Stage Stores | $77,000 | +14.9% | 3,487 | 0.0% | 0.00% | 0.0% | |
| SNP | China Petroleum & Chemical ADSadr | $85,000 | +4.9% | 1,040 | 0.0% | 0.00% | 0.0% | |
| VNET | Buy | 21Vianet Group ADRadr | $96,000 | +60.0% | 4,096 | +11.8% | 0.00% | 0.0% |
| CRL | Charles River Laboratories | $79,000 | +14.5% | 1,495 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax | $79,000 | -2.5% | 1,680 | 0.0% | 0.00% | 0.0% | |
| New | Alcoa | $64,000 | – | 6,055 | +100.0% | 0.00% | – | |
| New | Boardwalk Pipeline Partners LP | $77,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WOR | Worthington Industries | $63,000 | +21.2% | 1,500 | 0.0% | 0.00% | +100.0% | |
| ZBH | Sell | Zimmer | $81,000 | -97.3% | 870 | -97.6% | 0.00% | -97.4% |
| Vectura Group PLC | $59,000 | +28.3% | 25,500 | 0.0% | 0.00% | +100.0% | ||
| ABEV | New | Ambev SAadr | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| HD | Home Depot | $39,000 | +8.3% | 475 | 0.0% | 0.00% | 0.0% | |
| NEEPRFCL | Nextera Energy Capitalpreferred stock | $51,000 | -1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STT | State Street | $39,000 | +11.4% | 528 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | Coca-Cola Co | $55,000 | -89.3% | 1,340 | -90.1% | 0.00% | -92.9% |
| TDI | Telephone & Data Sys 6.625% Pfdpreferred stock | $48,000 | -5.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NEEPRCCL | FPL Group Capital Trust Ipreferred stock | $27,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections | $22,000 | -4.3% | 496 | 0.0% | 0.00% | 0.0% | |
| STKL | Buy | SunOpta | $56,000 | +21.7% | 5,563 | +17.3% | 0.00% | 0.0% |
| BLK | BlackRock | $32,000 | +18.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WEX | Wright Express Corp | $32,000 | +14.3% | 322 | 0.0% | 0.00% | 0.0% | |
| HDSN | Hudson Technologies | $30,000 | +76.5% | 8,179 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P Midcap 400 ETF | $24,000 | +9.1% | 99 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy | $30,000 | +3.4% | 436 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | Fiserv | $53,000 | +17.8% | 900 | +100.0% | 0.00% | 0.0% |
| IAC | IAC/InterActiveCorp | $39,000 | +25.8% | 561 | 0.0% | 0.00% | 0.0% | |
| IDTI | Integrated Device Technology | $41,000 | +7.9% | 4,030 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | Wolverine World Wide | $35,000 | +16.7% | 1,034 | +100.0% | 0.00% | 0.0% |
| EIX | Edison International | $50,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments | $25,000 | +25.0% | 382 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife Batteries | $36,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies, Cl A | $44,000 | +18.9% | 817 | 0.0% | 0.00% | 0.0% | |
| LPNT | LifePoint Hospitals | $31,000 | +14.8% | 581 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold | $26,000 | +13.0% | 800 | 0.0% | 0.00% | 0.0% | |
| B108PS | New | Actavis PLC | $20,000 | – | 119 | +100.0% | 0.00% | – |
| DHR | Danaher | $31,000 | +10.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IWM | ishares Russell 2000 | $27,000 | +8.0% | 238 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle | $30,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | Expedia | $39,000 | -82.4% | 561 | -86.9% | 0.00% | -83.3% |
| EMQCL | Entergy MISS 1st MTGpreferred stock | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OFCPRH | Corp Office Props Trust CLASS Hpreferred stock | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALRPRB | Alere, perp pfd conv ser Bconvt prefrd stock | $57,000 | +9.6% | 199 | 0.0% | 0.00% | 0.0% | |
| WFT | Weatherford International | $40,000 | 0.0% | 2,580 | 0.0% | 0.00% | 0.0% | |
| SMTC | Semtech | $34,000 | -15.0% | 1,330 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil ADRadr | $42,000 | +20.0% | 1,790 | 0.0% | 0.00% | 0.0% | |
| LIFE | Life Technologies | $28,000 | +3.7% | 363 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Transportation | $23,000 | +15.0% | 1,237 | 0.0% | 0.00% | 0.0% | |
| New | Analog Devices | $25,000 | – | 500 | +100.0% | 0.00% | – | |
| RTN | Raytheon | $40,000 | +17.6% | 444 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trust GS | $39,000 | -9.3% | 337 | 0.0% | 0.00% | 0.0% | |
| IILG | Interval Leisure Group | $7,000 | +40.0% | 224 | 0.0% | 0.00% | – | |
| IRM | Iron Mountain | $15,000 | +15.4% | 496 | 0.0% | 0.00% | – | |
| KEY | Key | $17,000 | +13.3% | 1,272 | 0.0% | 0.00% | – | |
| Li & Fung Ltd. | $10,000 | -16.7% | 8,000 | 0.0% | 0.00% | – | ||
| LNC | Lincoln National | $9,000 | +28.6% | 177 | 0.0% | 0.00% | – | |
| ABC | AmerisourceBergen Corp | $8,000 | +14.3% | 110 | 0.0% | 0.00% | – | |
| RIG | Transocean | $4,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
| FLEX | Flextronics International | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| Robinson Department Store PCL Fgn | $15,000 | -6.2% | 10,800 | 0.0% | 0.00% | – | ||
| New | Nippon Indosari Corpindo | $16,000 | – | 187,500 | +100.0% | 0.00% | – | |
| SPLS | Staples | $5,000 | +25.0% | 301 | 0.0% | 0.00% | – | |
| D | Dominion Resources Inc./VA | $8,000 | +14.3% | 120 | 0.0% | 0.00% | – | |
| FTR | Frontier Communictions | $0 | – | 70 | 0.0% | 0.00% | – | |
| FURX | Furiex Pharmaceuticals | $18,000 | -5.3% | 433 | 0.0% | 0.00% | -100.0% | |
| SWRAY | Swire Pac LTDadr | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes | $8,000 | +33.3% | 350 | 0.0% | 0.00% | – | |
| TSI | TCW Convertible Securities Fund | $2,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| New | American Electric Power | $6,000 | – | 120 | +100.0% | 0.00% | – | |
| DIS | Disney (Walt) | $11,000 | +22.2% | 145 | 0.0% | 0.00% | – | |
| TGT | Target | $19,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| KSS | Sell | Kohl's | $16,000 | -23.8% | 275 | -31.2% | 0.00% | -100.0% |
| PEI | Pennsylvania REIT | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| TRAK | DealerTrack Holdings | $7,000 | +16.7% | 141 | 0.0% | 0.00% | – | |
| TKAGY | Telekom Austria AG ADRadr | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| GXP | Great Plains Energy Inc. | $5,000 | +25.0% | 197 | 0.0% | 0.00% | – | |
| HCP | HCP | $14,000 | -12.5% | 381 | 0.0% | 0.00% | – | |
| New | Ameren | $12,000 | – | 333 | +100.0% | 0.00% | – | |
| HSNI | HSN | $14,000 | +16.7% | 224 | 0.0% | 0.00% | – | |
| GLW | Corning | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| PCM | Sell | PIMCO Commercial Mortgage Secs | $6,000 | -45.5% | 500 | -50.0% | 0.00% | – |
| HCN | Health Care Property | $16,000 | -15.8% | 302 | 0.0% | 0.00% | -100.0% | |
| HPQ | Hewlett-Packard | $14,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| FOXA | Twenty-First Centy Fox Inc | $12,000 | +9.1% | 330 | 0.0% | 0.00% | – | |
| ACT | Exit | Actavis plc | $0 | – | -119 | -100.0% | 0.00% | – |
| CHEUY | Cheung Kong HLDG UNSP/ADRadr | $5,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| NI | NiSource | $13,000 | +8.3% | 387 | 0.0% | 0.00% | – | |
| CHMT | Chemtura Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| NTDOY | Nintendoadr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| HSH | Hillshire Brands | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| NWSA | News Corp. Cl A | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications | $14,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trust | $6,000 | +20.0% | 397 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| HSP | Hospira | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| HUWHY | Hutchison Whampoa ADRadr | $5,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| AVNW | Aviat Networks | $1,000 | -50.0% | 630 | 0.0% | 0.00% | – | |
| XEL | Xcel Energy | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| AIV | Apartment Investment & Management | $19,000 | -9.5% | 743 | 0.0% | 0.00% | -100.0% | |
| SANM | Exit | Sanmina | $0 | – | -405 | -100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy | $0 | – | -57 | -100.0% | 0.00% | – |
| AEE | Exit | Ameren | $0 | – | -333 | -100.0% | 0.00% | – |
| ELX | Exit | Emulex | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RF | Regions Financial | $13,000 | +8.3% | 1,329 | 0.0% | 0.00% | – | |
| DWA | Dreamworks Animation | $12,000 | +33.3% | 330 | 0.0% | 0.00% | – | |
| AEP | Exit | American Electric Power | $0 | – | -120 | -100.0% | 0.00% | – |
| LUV | Southwest Airlines | $19,000 | +26.7% | 1,000 | 0.0% | 0.00% | – | |
| PLCM | Exit | Polycom | $0 | – | -3,260 | -100.0% | -0.00% | – |
| PDS | Exit | Precision Drilling | $0 | – | -2,970 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa | $0 | – | -6,055 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Communications | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Nippon Indosari Corpindo | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| ADI | Exit | Analog Devices | $0 | – | -500 | -100.0% | -0.00% | – |
| PVD | Exit | AFP Provida SA ADSadr | $0 | – | -500 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM Holdings plc ADSadr | $0 | – | -1,451 | -100.0% | -0.00% | – |
| ABV | Exit | Companhia de Bebidas PR ADSadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APA | Exit | Apache | $0 | – | -912 | -100.0% | -0.00% | – |
| Exit | Canadian Oil Sands Ltd. | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| IGKCL | Exit | ING Groep, 8.5% Preferredpreferred stock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BWP | Exit | Boardwalk Pipeline Partners LP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson - UTI Energy | $0 | – | -7,200 | -100.0% | -0.00% | – |
| APL | Exit | Atlas Pipeline Partners | $0 | – | -4,000 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CHRYY | Exit | Chorus Ltd ADSadr | $0 | – | -37,568 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | Alamos Gold | $0 | – | -32,500 | -100.0% | -0.01% | – | |
| ALK | Exit | Alaska Air | $0 | – | -10,302 | -100.0% | -0.02% | – |
| BA | Exit | Boeing | $0 | – | -5,588 | -100.0% | -0.02% | – |
| NE | Exit | Noble | $0 | – | -19,262 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu ADSadr | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -10,135 | -100.0% | -0.02% | – |
| NCMGY | Exit | Newcrest Mining ADSadr | $0 | – | -89,301 | -100.0% | -0.03% | – |
| BRGYY | Exit | BG Group ADRadr | $0 | – | -70,000 | -100.0% | -0.04% | – |
| BSBR | Exit | Banco Santander (Brasil) SA ADSadr | $0 | – | -200,000 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon.com | $0 | – | -6,211 | -100.0% | -0.05% | – |
| GOLD | Exit | Barrick Gold | $0 | – | -120,000 | -100.0% | -0.06% | – |
| BP | Exit | BP plc ADSadr | $0 | – | -52,491 | -100.0% | -0.06% | – |
| ANZBY | Exit | Australia & New Zealand Banking ADSadr | $0 | – | -84,500 | -100.0% | -0.06% | – |
| NSANY | Exit | Nissan Motor ADSadr | $0 | – | -121,500 | -100.0% | -0.06% | – |
| BHP | Exit | BHP Billiton ADSadr | $0 | – | -42,928 | -100.0% | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -406,650 | -100.0% | -0.36% | – |
| AZN | Exit | AstraZeneca ADSadr | $0 | – | -263,000 | -100.0% | -0.36% | – |
| BASFY | Exit | BASF ADRadr | $0 | – | -185,292 | -100.0% | -0.47% | – |
| BDX | Exit | Becton, Dickinson & Co. | $0 | – | -210,000 | -100.0% | -0.56% | – |
| SU | Exit | Suncor Energy | $0 | – | -700,000 | -100.0% | -0.67% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -250,000 | -100.0% | -0.71% | – |
| AMGN | Exit | Amgen | $0 | – | -589,884 | -100.0% | -1.75% | – |
| AAPL | Exit | Apple | $0 | – | -169,910 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eli Lilly | 42 | Q3 2023 | 7.2% |
| Adobe Systems | 42 | Q3 2023 | 5.4% |
| Intuit | 42 | Q3 2023 | 5.3% |
| Taiwan Semiconductor ADS | 42 | Q3 2023 | 5.6% |
| ASML Holding NY | 42 | Q3 2023 | 5.1% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Microsoft | 42 | Q3 2023 | 5.6% |
| Church & Dwight | 42 | Q3 2023 | 2.9% |
| Estee Lauder, Class A | 42 | Q3 2023 | 3.1% |
| Cisco Systems | 42 | Q3 2023 | 2.7% |
View Saturna Capital CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View Saturna Capital CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.