$3.84 Million is the total value of Saturna Capital CORP's 408 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis ADRadr | $100,946,000 | +6.5% | 1,115,053 | 0.0% | 2.63% | +5.3% | |
| JNJ | Sell | Johnson & Johnson | $94,631,000 | +6.2% | 904,521 | -0.3% | 2.46% | +5.0% |
| ADBE | Buy | Adobe Systems | $88,311,000 | +10.3% | 1,220,436 | +0.2% | 2.30% | +9.1% |
| PEP | Sell | PepsiCo | $85,046,000 | -0.1% | 951,938 | -6.7% | 2.21% | -1.2% |
| UPS | United Parcel Service, B | $84,288,000 | +5.4% | 821,042 | 0.0% | 2.19% | +4.3% | |
| LLY | Eli Lilly | $79,880,000 | +5.6% | 1,284,865 | 0.0% | 2.08% | +4.5% | |
| Buy | Apple | $77,853,000 | +21.2% | 837,760 | +600.0% | 2.02% | +19.9% | |
| QCOM | Qualcomm | $65,990,000 | +0.4% | 833,209 | 0.0% | 1.72% | -0.6% | |
| TRMB | Trimble Navigation | $65,168,000 | -4.9% | 1,763,678 | 0.0% | 1.70% | -6.0% | |
| Amgen | $64,853,000 | -4.0% | 547,884 | 0.0% | 1.69% | -5.1% | ||
| INTU | Intuit | $63,792,000 | +3.6% | 792,154 | 0.0% | 1.66% | +2.5% | |
| AKAM | Akamai Technologies | $61,448,000 | +4.9% | 1,006,354 | 0.0% | 1.60% | +3.8% | |
| TSM | Sell | Taiwan Semiconductor ADSadr | $59,648,000 | +6.8% | 2,788,597 | -0.0% | 1.55% | +5.7% |
| UNP | Buy | Union Pacific | $57,418,000 | +6.3% | 575,624 | +100.0% | 1.49% | +5.2% |
| NVO | Novo Nordisk ADSadr | $56,798,000 | +1.2% | 1,229,650 | 0.0% | 1.48% | +0.1% | |
| CHD | Church & Dwight | $56,506,000 | +1.3% | 807,800 | 0.0% | 1.47% | +0.2% | |
| A | Agilent Technologies | $53,007,000 | +2.7% | 922,822 | 0.0% | 1.38% | +1.6% | |
| NSC | Norfolk Southern | $52,937,000 | +6.0% | 513,800 | 0.0% | 1.38% | +4.9% | |
| GOOGL | Buy | Google, A | $51,204,000 | -47.3% | 87,577 | +0.4% | 1.33% | -47.9% |
| CSCO | Sell | Cisco Systems | $51,003,000 | +10.8% | 2,052,448 | -0.0% | 1.33% | +9.7% |
| TJX | Buy | TJX Companies | $48,316,000 | -12.1% | 909,045 | +0.3% | 1.26% | -13.0% |
| EL | Estee Lauder, Cl A | $47,622,000 | +11.0% | 641,282 | 0.0% | 1.24% | +9.8% | |
| POT | Sell | Potash Corp of Saskatchewan | $47,579,000 | +4.8% | 1,253,401 | -0.0% | 1.24% | +3.7% |
| ESRX | Buy | Express Scripts Holding | $46,027,000 | -7.4% | 663,880 | +0.3% | 1.20% | -8.4% |
| ITW | Illinois Tool Works | $44,999,000 | +7.7% | 513,925 | 0.0% | 1.17% | +6.6% | |
| GPC | Genuine Parts | $44,355,000 | +1.1% | 505,180 | 0.0% | 1.15% | 0.0% | |
| CNI | Canadian National Railway | $44,058,000 | +15.7% | 677,600 | 0.0% | 1.15% | +14.4% | |
| MSFT | Microsoft | $42,350,000 | +1.7% | 1,015,579 | 0.0% | 1.10% | +0.6% | |
| NKE | Nike, Cl B | $42,251,000 | +5.0% | 544,820 | 0.0% | 1.10% | +3.9% | |
| PPG | PPG Industries | $42,030,000 | +8.6% | 200,000 | 0.0% | 1.09% | +7.5% | |
| CL | Colgate-Palmolive | $41,624,000 | +5.1% | 610,508 | 0.0% | 1.08% | +4.0% | |
| ASML | ASML Holding NV (New York) | $41,295,000 | -0.1% | 442,750 | 0.0% | 1.07% | -1.2% | |
| ROK | Rockwell Automation | $40,706,000 | +0.5% | 325,230 | 0.0% | 1.06% | -0.6% | |
| CSL | Carlisle Cos | $39,932,000 | +9.2% | 461,000 | 0.0% | 1.04% | +8.0% | |
| FAST | Fastenal | $39,689,000 | +0.4% | 801,960 | 0.0% | 1.03% | -0.8% | |
| BMY | Bristol-Myers Squibb | $39,429,000 | -6.6% | 812,799 | 0.0% | 1.03% | -7.6% | |
| HUM | Sell | Humana | $39,082,000 | +13.2% | 305,998 | -0.1% | 1.02% | +12.1% |
| LOW | Buy | Lowe's | $38,999,000 | -1.8% | 812,658 | +0.1% | 1.02% | -2.8% |
| SNDK | Buy | SanDisk | $38,723,000 | +28.8% | 370,800 | +0.1% | 1.01% | +27.3% |
| GWW | W.W. Grainger | $38,588,000 | +0.6% | 151,760 | 0.0% | 1.00% | -0.4% | |
| HON | Buy | Honeywell International | $38,361,000 | +0.3% | 412,710 | +0.1% | 1.00% | -0.8% |
| MMM | 3M | $37,660,000 | +5.6% | 262,917 | 0.0% | 0.98% | +4.5% | |
| PETM | PetSmart | $36,870,000 | -13.2% | 616,560 | 0.0% | 0.96% | -14.1% | |
| PFE | Pfizer | $36,697,000 | -7.6% | 1,236,417 | 0.0% | 0.96% | -8.5% | |
| XOM | Sell | Exxon Mobil | $36,286,000 | +3.1% | 360,409 | -0.0% | 0.94% | +1.9% |
| LECO | Lincoln Electric Holdings | $35,918,000 | -3.0% | 514,000 | 0.0% | 0.93% | -4.0% | |
| GSK | GlaxoSmithKline ADSadr | $35,562,000 | +0.1% | 664,950 | 0.0% | 0.92% | -1.0% | |
| SAP | Sell | SAP SE ADSadr | $35,234,000 | -33.5% | 457,579 | -29.8% | 0.92% | -34.2% |
| PH | Parker Hannifin | $34,639,000 | +5.0% | 275,500 | 0.0% | 0.90% | +3.9% | |
| CLX | Clorox | $34,381,000 | +3.9% | 376,165 | 0.0% | 0.89% | +2.8% | |
| KMB | Kimberly-Clark | $33,691,000 | +0.9% | 302,925 | 0.0% | 0.88% | -0.2% | |
| DD | E.I. du Pont de Nemours | $33,011,000 | -2.5% | 504,450 | 0.0% | 0.86% | -3.5% | |
| PG | Procter & Gamble | $32,211,000 | -2.5% | 409,862 | 0.0% | 0.84% | -3.6% | |
| Air Products & Chemicals | $32,155,000 | +8.0% | 250,000 | 0.0% | 0.84% | +6.9% | ||
| GIS | General Mills | $31,804,000 | +1.4% | 605,338 | 0.0% | 0.83% | +0.2% | |
| HRS | Harris | $31,410,000 | +3.5% | 414,660 | 0.0% | 0.82% | +2.4% | |
| INTC | Intel | $31,361,000 | +19.7% | 1,014,930 | 0.0% | 0.82% | +18.4% | |
| EME | EMCOR Group | $31,385,000 | -4.8% | 704,798 | 0.0% | 0.82% | -5.9% | |
| TTE | Total ADSadr | $30,822,000 | +10.1% | 426,900 | 0.0% | 0.80% | +9.0% | |
| MCHP | Microchip Technology | $30,793,000 | +2.2% | 630,875 | 0.0% | 0.80% | +1.1% | |
| K | Kellogg | $30,642,000 | +4.8% | 466,400 | 0.0% | 0.80% | +3.6% | |
| COP | ConocoPhillips | $30,063,000 | +21.9% | 350,672 | 0.0% | 0.78% | +20.5% | |
| JCI | Johnson Controls | $29,958,000 | +5.5% | 600,000 | 0.0% | 0.78% | +4.3% | |
| EMR | Emerson Electric | $29,862,000 | -0.7% | 450,000 | 0.0% | 0.78% | -1.6% | |
| PX | Praxair | $29,467,000 | +1.4% | 221,825 | 0.0% | 0.77% | +0.4% | |
| UTX | United Technologies | $29,070,000 | -1.2% | 251,797 | 0.0% | 0.76% | -2.3% | |
| XLNX | Buy | Xilinx | $28,917,000 | -11.5% | 611,219 | +1.5% | 0.75% | -12.5% |
| XRAY | Dentsply International | $28,473,000 | +2.8% | 601,340 | 0.0% | 0.74% | +1.8% | |
| ORCL | Oracle | $27,506,000 | -0.9% | 678,650 | 0.0% | 0.72% | -1.9% | |
| INFY | Infosys ADSadr | $26,885,000 | -0.8% | 500,000 | 0.0% | 0.70% | -1.8% | |
| SJM | JM Smucker | $26,679,000 | +9.6% | 250,340 | 0.0% | 0.69% | +8.4% | |
| RBC | Regal-Beloit | $26,208,000 | +8.0% | 333,600 | 0.0% | 0.68% | +6.9% | |
| SYK | Stryker | $25,319,000 | +3.5% | 300,270 | 0.0% | 0.66% | +2.5% | |
| Becton, Dickinson & Co. | $24,843,000 | +1.0% | 210,000 | 0.0% | 0.65% | 0.0% | ||
| CR | Crane | $22,308,000 | +4.5% | 300,000 | 0.0% | 0.58% | +3.4% | |
| WOOF | VCA Inc. | $22,068,000 | +8.9% | 628,900 | 0.0% | 0.57% | +7.7% | |
| ABBV | Sell | AbbVie | $21,716,000 | +9.5% | 384,763 | -0.3% | 0.56% | +8.4% |
| MKC | McCormick & Co | $21,656,000 | -0.2% | 302,500 | 0.0% | 0.56% | -1.4% | |
| BASF ADSadr | $21,610,000 | +4.6% | 185,492 | 0.0% | 0.56% | +3.5% | ||
| IT | Gartner | $21,258,000 | +1.6% | 301,441 | 0.0% | 0.55% | +0.5% | |
| GNTX | Gentex | $20,421,000 | -7.7% | 702,000 | 0.0% | 0.53% | -8.8% | |
| MEOH | Methanex | $19,868,000 | -3.4% | 321,600 | 0.0% | 0.52% | -4.4% | |
| AstraZeneca ADSadr | $19,544,000 | +14.5% | 263,000 | 0.0% | 0.51% | +13.1% | ||
| UL | Unilever ADSadr | $19,046,000 | +5.9% | 420,350 | 0.0% | 0.50% | +4.7% | |
| PSX | Phillips 66 | $17,966,000 | +4.4% | 223,379 | 0.0% | 0.47% | +3.1% | |
| CVE | Sell | Cenovus | $17,505,000 | -8.7% | 540,773 | -18.3% | 0.46% | -9.7% |
| CELG | Buy | Celgene | $17,176,000 | +23.0% | 200,000 | +100.0% | 0.45% | +21.8% |
| Abbott Laboratories | $16,822,000 | +6.2% | 411,307 | 0.0% | 0.44% | +5.3% | ||
| GOOG | New | Google, C | $16,180,000 | – | 28,126 | +100.0% | 0.42% | – |
| NFG | National Fuel Gas | $13,311,000 | +11.8% | 170,000 | 0.0% | 0.35% | +10.5% | |
| CVG | Convergys | $12,044,000 | -2.1% | 561,733 | 0.0% | 0.31% | -3.4% | |
| CHT | Sell | Chunghwa Telecom ADSadr | $10,882,000 | -37.0% | 339,419 | -39.7% | 0.28% | -37.7% |
| SWK | Stanley Black & Decker | $9,137,000 | +8.1% | 104,046 | 0.0% | 0.24% | +7.2% | |
| TU | Telus | $8,789,000 | +3.6% | 236,000 | 0.0% | 0.23% | +2.7% | |
| RPM | RPM International | $8,493,000 | +10.4% | 183,900 | 0.0% | 0.22% | +9.4% | |
| PSO | Pearson ADSadr | $8,021,000 | +11.2% | 404,890 | 0.0% | 0.21% | +10.0% | |
| DNB | Dun & Bradstreet | $7,863,000 | +10.9% | 71,350 | 0.0% | 0.20% | +10.2% | |
| SHPG | Shire ADSadr | $7,536,000 | +58.6% | 32,000 | 0.0% | 0.20% | +56.8% | |
| ECA | Sell | EnCana | $6,384,000 | +10.8% | 269,258 | -0.1% | 0.17% | +9.9% |
| TS | Tenaris ADRadr | $6,224,000 | +6.6% | 132,000 | 0.0% | 0.16% | +5.2% | |
| New | Wolters Kluwer NV | $5,331,000 | – | 180,000 | +100.0% | 0.14% | – | |
| TM | Toyota Motor ADSadr | $5,111,000 | +6.0% | 42,715 | 0.0% | 0.13% | +4.7% | |
| TD | Toronto-Dominion Bank | $4,789,000 | +9.5% | 93,144 | 0.0% | 0.12% | +8.7% | |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $4,556,000 | -71.0% | 124,824 | -73.7% | 0.12% | -71.2% |
| BEL | New | Belmond Ltd. CL A | $4,507,000 | – | 310,000 | +100.0% | 0.12% | – |
| CPA | Copa Holdings - A | $4,277,000 | -1.8% | 30,000 | 0.0% | 0.11% | -3.5% | |
| DASTY | Dassault Systems ADRadr | $3,865,000 | +10.1% | 30,000 | 0.0% | 0.10% | +9.8% | |
| New | Telenor ASA | $3,300,000 | – | 145,000 | +100.0% | 0.09% | – | |
| VZ | Sell | Verizon Communications | $3,293,000 | +0.2% | 67,300 | -2.5% | 0.09% | 0.0% |
| NICE | Nice Systems ADSadr | $3,265,000 | -8.6% | 80,000 | 0.0% | 0.08% | -9.6% | |
| MUFG | Mitsubishi UFJ Financial ADRadr | $3,075,000 | +11.0% | 500,000 | 0.0% | 0.08% | +9.6% | |
| TEF | Telefonica ADSadr | $3,037,000 | +8.7% | 177,010 | 0.0% | 0.08% | +8.2% | |
| FMX | Fomento Economico Mex ADS (FEMSA)adr | $2,810,000 | +0.5% | 30,000 | 0.0% | 0.07% | -1.4% | |
| BCE | BCE | $2,743,000 | +5.1% | 60,469 | 0.0% | 0.07% | +2.9% | |
| E | Eni SpA ADSadr | $2,745,000 | +9.4% | 50,000 | 0.0% | 0.07% | +7.6% | |
| SNY | Sanofi ADSadr | $2,723,000 | +1.7% | 51,212 | 0.0% | 0.07% | +1.4% | |
| Sell | Australia & New Zealand Banking ADSadr | $2,642,000 | +2.4% | 84,000 | -0.6% | 0.07% | +1.5% | |
| BHP Billiton ADSadr | $2,254,000 | +1.0% | 32,928 | 0.0% | 0.06% | 0.0% | ||
| LTMAQ | Sell | LATAM Airlines ADSadr | $2,194,000 | -28.1% | 163,482 | -19.4% | 0.06% | -28.8% |
| JWA | Sell | John Wiley & Sons, A | $2,121,000 | -26.4% | 35,000 | -30.0% | 0.06% | -27.6% |
| STO | Statoil ADSadr | $1,995,000 | +9.3% | 64,703 | 0.0% | 0.05% | +8.3% | |
| WDC | Western Digital | $1,851,000 | +0.5% | 20,059 | 0.0% | 0.05% | 0.0% | |
| MELI | MercadoLibre | $1,690,000 | +0.3% | 17,714 | 0.0% | 0.04% | 0.0% | |
| SQM | Quimica y Minera Chile ADSadr | $1,671,000 | -7.6% | 57,000 | 0.0% | 0.04% | -10.4% | |
| FFIV | Buy | F5 Networks | $1,629,000 | +15.8% | 14,622 | +10.8% | 0.04% | +13.5% |
| VOD | Sell | Vodafone Group ADSadr | $1,575,000 | -79.7% | 47,166 | -77.6% | 0.04% | -79.9% |
| DAL | Delta Air Lines | $1,549,000 | +11.8% | 40,000 | 0.0% | 0.04% | +11.1% | |
| BG Group ADRadr | $1,495,000 | +15.5% | 70,000 | 0.0% | 0.04% | +14.7% | ||
| MJN | Mead Johnson Nutrition | $1,479,000 | +12.0% | 15,875 | 0.0% | 0.04% | +8.6% | |
| Apache | $1,346,000 | +21.3% | 13,377 | 0.0% | 0.04% | +20.7% | ||
| CRRFY | Carrefour S.A. ADSadr | $1,241,000 | -5.2% | 170,000 | 0.0% | 0.03% | -5.9% | |
| EEP | Enbridge Energy Partners LP | $1,184,000 | +34.7% | 32,051 | 0.0% | 0.03% | +34.8% | |
| EBAY | eBay | $1,172,000 | -9.4% | 23,413 | 0.0% | 0.03% | -11.8% | |
| FB | Buy | Facebook, Cl A | $1,136,000 | +158.8% | 16,886 | +131.5% | 0.03% | +150.0% |
| TKC | Turkcell Iletisim Hizmetleri ADSadr | $1,170,000 | +13.3% | 75,000 | 0.0% | 0.03% | +11.1% | |
| TLK | Telekomunikasi Indonesia ADSadr | $1,108,000 | +5.8% | 26,600 | 0.0% | 0.03% | +3.6% | |
| SAN | Buy | Banco Santander ADSadr | $1,089,000 | +11.1% | 104,502 | +2.1% | 0.03% | +7.7% |
| HAIN | Buy | Hain Celestial Group | $1,026,000 | +43.5% | 11,557 | +47.7% | 0.03% | +42.1% |
| SLXP | Salix Pharmaceuticals | $1,023,000 | +19.1% | 8,292 | 0.0% | 0.03% | +17.4% | |
| IDA | Idacorp | $989,000 | +4.2% | 17,100 | 0.0% | 0.03% | +4.0% | |
| VALE | Vale ADSadr | $959,000 | -4.4% | 72,500 | 0.0% | 0.02% | -3.8% | |
| VMI | Valmont Industries | $908,000 | +2.1% | 5,973 | 0.0% | 0.02% | +4.3% | |
| WLL | Whiting Petroleum | $904,000 | +15.6% | 11,270 | 0.0% | 0.02% | +14.3% | |
| SKM | SK Telecom ADRadr | $939,000 | +14.9% | 36,200 | 0.0% | 0.02% | +14.3% | |
| Sell | Amazon.com | $880,000 | -49.8% | 2,711 | -48.0% | 0.02% | -50.0% | |
| CVS | CVS Caremark | $843,000 | +0.7% | 11,186 | 0.0% | 0.02% | 0.0% | |
| SSL | Sasol ADSadr | $828,000 | +5.9% | 14,000 | 0.0% | 0.02% | +4.8% | |
| MNST | Sell | Monster Beverage | $835,000 | -96.8% | 11,750 | -96.8% | 0.02% | -96.8% |
| NJDCY | Buy | Nidec ADSadr | $822,000 | +0.1% | 53,406 | +100.0% | 0.02% | -4.5% |
| Sabana Shariah Comp Indl REIT | $804,000 | +2.4% | 958,500 | 0.0% | 0.02% | 0.0% | ||
| CB | Chubb | $823,000 | +3.3% | 8,925 | 0.0% | 0.02% | 0.0% | |
| IVZ | Invesco | $757,000 | +2.0% | 20,044 | 0.0% | 0.02% | 0.0% | |
| VFC | VF Corp | $756,000 | +1.7% | 12,000 | 0.0% | 0.02% | 0.0% | |
| F | Ford Motor | $741,000 | +10.4% | 43,010 | 0.0% | 0.02% | +5.6% | |
| Alaska Air | $725,000 | +2.0% | 7,625 | 0.0% | 0.02% | 0.0% | ||
| Buy | Boeing | $746,000 | +6.4% | 5,865 | +5.0% | 0.02% | +5.6% | |
| New | Aspen Pharmacare Holdings | $703,000 | – | 25,000 | +100.0% | 0.02% | – | |
| IBM | Sell | International Business Machines | $685,000 | -92.1% | 3,780 | -91.6% | 0.02% | -92.1% |
| Buy | Borg-Warner Automotive | $707,000 | +64.0% | 10,843 | +54.6% | 0.02% | +63.6% | |
| PHG | Buy | Koninklijke Philips NV (NY) | $688,000 | -9.4% | 21,654 | +0.2% | 0.02% | -10.0% |
| New | Sinopharm Group - H | $692,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | Diageo plc | $636,000 | – | 20,000 | +100.0% | 0.02% | – | |
| AMAP | AutoNavi Holdings ADSadr | $669,000 | +4.4% | 32,000 | 0.0% | 0.02% | 0.0% | |
| MCO | Moody's | $671,000 | +10.5% | 7,655 | 0.0% | 0.02% | +6.2% | |
| New | Bangkok Dusit Medical Services NVDR | $643,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| NEBLQ | Sell | Noble | $638,000 | +1.4% | 19,012 | -1.0% | 0.02% | 0.0% |
| Baidu ADSadr | $654,000 | +22.7% | 3,500 | 0.0% | 0.02% | +21.4% | ||
| EMC | EMC | $670,000 | -3.9% | 25,429 | 0.0% | 0.02% | -5.6% | |
| MXCYY | Metso ADSadr | $619,000 | +16.8% | 16,300 | 0.0% | 0.02% | +14.3% | |
| New | Genomma Lab Internacional - B | $596,000 | – | 220,000 | +100.0% | 0.02% | – | |
| New | Kalbe Farma PT | $630,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| CVX | Chevron Corporation | $614,000 | +9.6% | 4,707 | 0.0% | 0.02% | +6.7% | |
| T | AT&T | $558,000 | +0.9% | 15,768 | 0.0% | 0.02% | 0.0% | |
| DANOY | Buy | Danone ADSadr | $588,000 | +5.4% | 39,362 | +0.2% | 0.02% | 0.0% |
| Bed Bath & Beyond | $582,000 | -16.5% | 10,135 | 0.0% | 0.02% | -16.7% | ||
| New | M. Dias Branco SA | $570,000 | – | 13,000 | +100.0% | 0.02% | – | |
| TGP | Teekay LNG Partners LP | $561,000 | +11.8% | 12,150 | 0.0% | 0.02% | +15.4% | |
| Ashland | $544,000 | +9.2% | 5,006 | 0.0% | 0.01% | +7.7% | ||
| UN | Sell | Unilever N.V. | $546,000 | +5.6% | 12,484 | -0.8% | 0.01% | 0.0% |
| SNCR | Synchronoss Technologies | $524,000 | +1.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CEO | Buy | CNOOC Ltd ADRadr | $520,000 | +36.8% | 2,900 | +16.0% | 0.01% | +40.0% |
| New | Petronas Gas Bhd | $534,000 | – | 70,000 | +100.0% | 0.01% | – | |
| PCL | Plum Creek Timber | $494,000 | +7.4% | 10,943 | 0.0% | 0.01% | +8.3% | |
| New | IOI Bhd | $491,000 | – | 300,000 | +100.0% | 0.01% | – | |
| PSIX | Power Solutions International | $483,000 | -4.2% | 6,708 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid PLC ADSadr | $499,000 | +8.2% | 6,713 | 0.0% | 0.01% | +8.3% | |
| New | Ford Otomotiv Sanayi | $498,000 | – | 40,000 | +100.0% | 0.01% | – | |
| HOKCY | Buy | Hong Kong & China Gas ADSadr | $475,000 | +10.5% | 220,000 | +10.0% | 0.01% | +9.1% |
| New | Manila Electric Co | $469,000 | – | 80,000 | +100.0% | 0.01% | – | |
| New | Kimberly-Clark de Mexico, A | $449,000 | – | 160,000 | +100.0% | 0.01% | – | |
| New | Semen Indonesia (Persero) Tbk PT | $446,000 | – | 350,000 | +100.0% | 0.01% | – | |
| New | MTN Group LTD | $442,000 | – | 21,000 | +100.0% | 0.01% | – | |
| MR | Mindray Medical International ADRadr | $410,000 | -2.6% | 13,000 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC ADSadr | $414,000 | -2.8% | 7,628 | 0.0% | 0.01% | 0.0% | |
| New | PGE S.A. | $427,000 | – | 60,000 | +100.0% | 0.01% | – | |
| CAJ | Canon ADSadr | $427,000 | +5.4% | 13,050 | 0.0% | 0.01% | 0.0% | |
| New | Axiata Group Berhad | $423,000 | – | 195,000 | +100.0% | 0.01% | – | |
| New | IHH Healthcare Bhd | $409,000 | – | 300,000 | +100.0% | 0.01% | – | |
| MEMPQ | Memorial Production Partners | $436,000 | +7.4% | 18,000 | 0.0% | 0.01% | 0.0% | |
| MIDD | Buy | Middleby | $371,000 | -6.1% | 4,482 | +200.0% | 0.01% | 0.0% |
| GE | General Electric | $378,000 | +1.3% | 14,400 | 0.0% | 0.01% | 0.0% | |
| New | BIMB Holdings Bhd | $372,000 | – | 280,000 | +100.0% | 0.01% | – | |
| PBR | Sell | Petroleo Brasileiro ADSadr | $386,000 | +10.0% | 26,400 | -1.1% | 0.01% | +11.1% |
| New | Richter Gedeon | $384,000 | – | 20,000 | +100.0% | 0.01% | – | |
| UNH | UnitedHealth Group | $387,000 | -0.3% | 4,730 | 0.0% | 0.01% | 0.0% | |
| KEP | Korea Electric Power ADSadr | $368,000 | +7.3% | 20,000 | 0.0% | 0.01% | +11.1% | |
| New | Aboitiz Power (Philippines) | $378,000 | – | 450,000 | +100.0% | 0.01% | – | |
| SLB | Schlumberger Ltd | $359,000 | +20.9% | 3,045 | 0.0% | 0.01% | +12.5% | |
| MAT | Mattel | $335,000 | -2.9% | 8,600 | 0.0% | 0.01% | 0.0% | |
| New | Jasa Marga (Persero) Tbk PT | $353,000 | – | 700,000 | +100.0% | 0.01% | – | |
| COST | Costco Wholesale | $345,000 | +3.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| New | KPJ Healthcare | $363,000 | – | 344,666 | +100.0% | 0.01% | – | |
| Alamos Gold | $329,000 | +11.9% | 32,500 | 0.0% | 0.01% | +12.5% | ||
| BLK | Buy | BlackRock | $355,000 | +161.0% | 1,111 | +156.0% | 0.01% | +125.0% |
| 4945SC | Kinder Morgan Energy Partners | $337,000 | +11.2% | 4,100 | 0.0% | 0.01% | +12.5% | |
| FLT | New | FleetCor Technologies | $332,000 | – | 2,522 | +100.0% | 0.01% | – |
| New | Clicks Group Ltd | $358,000 | – | 60,000 | +100.0% | 0.01% | – | |
| SGAPY | Singapore Telecom ADRadr | $296,000 | +6.1% | 9,600 | 0.0% | 0.01% | +14.3% | |
| VIV | Telefonica Brasil S.A. ADSadr | $308,000 | -3.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SPH | Suburban Propane Partners LP | $299,000 | +10.7% | 6,500 | 0.0% | 0.01% | +14.3% | |
| SBUX | Buy | Starbucks | $318,000 | +63.9% | 4,107 | +55.3% | 0.01% | +60.0% |
| New | Robinson Department Store - NVDR | $307,000 | – | 175,000 | +100.0% | 0.01% | – | |
| AVA | Avista | $325,000 | +9.4% | 9,700 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy | $256,000 | +4.1% | 3,450 | 0.0% | 0.01% | +16.7% | |
| AON | Aon Corp | $262,000 | +6.9% | 2,912 | 0.0% | 0.01% | +16.7% | |
| MRK | Merck & Co | $257,000 | +2.0% | 4,445 | 0.0% | 0.01% | 0.0% | |
| New | SM Prime Holdings | $265,000 | – | 730,000 | +100.0% | 0.01% | – | |
| New | CCR SA | $274,000 | – | 33,500 | +100.0% | 0.01% | – | |
| KOF | Coca-Cola Femsa ADSadr | $287,000 | +7.5% | 2,527 | 0.0% | 0.01% | 0.0% | |
| RJF | Raymond James Financial | $282,000 | -9.3% | 5,568 | 0.0% | 0.01% | -12.5% | |
| FSLR | First Solar | $284,000 | +1.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences | $265,000 | +16.7% | 3,200 | 0.0% | 0.01% | +16.7% | |
| SE | Spectra Energy | $266,000 | +15.2% | 6,258 | 0.0% | 0.01% | +16.7% | |
| PHI | Philippine Long Distance ADSadr | $283,000 | +10.5% | 4,200 | 0.0% | 0.01% | 0.0% | |
| SNH | Senior Housing PPTYS Trust | $238,000 | +8.2% | 9,800 | 0.0% | 0.01% | 0.0% | |
| New | Millicom Intl Cellular SDRadr | $229,000 | – | 2,500 | +100.0% | 0.01% | – | |
| HAR | Harman International Industries | $236,000 | +0.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| COSWF | Canadian Oil Sands Ltd. | $227,000 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | Accenture PLC, A | $226,000 | -8.5% | 2,800 | -9.7% | 0.01% | 0.0% |
| MTNOY | MTN Group LTD - Spons ADRadr | $234,000 | +3.1% | 11,100 | 0.0% | 0.01% | 0.0% | |
| TTM | Tata Motors ADSadr | $232,000 | +10.5% | 5,942 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $224,000 | +8.2% | 2,140 | 0.0% | 0.01% | +20.0% | |
| RDSA | Royal Dutch Shell ADSadr | $239,000 | +12.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| New | Daimler AG | $187,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Whistler Blackcomb Holdings | $200,000 | +21.2% | 12,000 | 0.0% | 0.01% | +25.0% | ||
| AMSG | Sell | AmSurg | $180,000 | -51.6% | 3,947 | -50.0% | 0.01% | -50.0% |
| Anadarko Petroleum | $175,000 | +28.7% | 1,600 | 0.0% | 0.01% | +25.0% | ||
| HDSN | Buy | Hudson Technologies | $197,000 | +310.4% | 68,041 | +300.7% | 0.01% | +400.0% |
| NUE | Nucor | $187,000 | -2.6% | 3,800 | 0.0% | 0.01% | 0.0% | |
| First Real Estate Investment Trust | $190,000 | +11.1% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| TLSYY | Sell | Telstra ADRadr | $197,000 | -90.5% | 8,000 | -90.9% | 0.01% | -90.7% |
| New | Tiger Brands Ltd | $173,000 | – | 6,000 | +100.0% | 0.01% | – | |
| WMB | Williams Companies | $204,000 | +43.7% | 3,500 | 0.0% | 0.01% | +25.0% | |
| TRIP | TripAdvisor, Cl A | $174,000 | +20.0% | 1,600 | 0.0% | 0.01% | +25.0% | |
| New | Indofood CBP Sukses Makmur | $211,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PRXL | PAREXEL International | $211,000 | -2.3% | 4,000 | 0.0% | 0.01% | -16.7% | |
| RRD | Donnelley (RR) & Sons | $143,000 | -5.3% | 8,424 | 0.0% | 0.00% | 0.0% | |
| ENIA | Sell | Enersis ADSadr | $169,000 | -81.9% | 10,000 | -83.3% | 0.00% | -84.0% |
| SAFM | Sanderson Farms | $136,000 | +23.6% | 1,400 | 0.0% | 0.00% | +33.3% | |
| ERJ | Embraer SA ADRadr | $168,000 | +2.4% | 4,612 | 0.0% | 0.00% | 0.0% | |
| New | Groupe Bruxelles Lambert SA | $166,000 | – | 1,600 | +100.0% | 0.00% | – | |
| SPG | Simon Property Group | $171,000 | +1.8% | 1,026 | 0.0% | 0.00% | 0.0% | |
| JPM | JP Morgan Chase | $152,000 | -5.0% | 2,640 | 0.0% | 0.00% | 0.0% | |
| IMPUY | Impala Platinum ADSadr | $160,000 | -11.1% | 16,000 | 0.0% | 0.00% | -20.0% | |
| DRE | Duke Realty | $162,000 | +8.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy | $143,000 | +19.2% | 1,800 | 0.0% | 0.00% | +33.3% | |
| ALR | Alere | $141,000 | +9.3% | 3,766 | 0.0% | 0.00% | +33.3% | |
| EONGY | E.ON ADRadr | $124,000 | +6.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| Atlas Pipeline Partners | $103,000 | +7.3% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| JPMPRCCL | JPM Chase Capital, Pfd C 6.70%preferred stock | $130,000 | +1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | Itau Unibanco Holding pf ADRadr | $104,000 | +6.1% | 7,260 | +10.0% | 0.00% | 0.0% |
| Bank of America | $123,000 | -10.9% | 8,000 | 0.0% | 0.00% | -25.0% | ||
| MSZCL | Morgan Stanley Cap Tr, Cum Pfdpreferred stock | $114,000 | +0.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG Energy | $112,000 | +17.9% | 3,000 | 0.0% | 0.00% | +50.0% | |
| NYCB | NY Community Bancorp | $112,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy | $128,000 | +6.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NVZMY | Novozymes A/S ADRadr | $100,000 | +13.6% | 2,000 | 0.0% | 0.00% | +50.0% | |
| PNC | PNC Bank | $121,000 | +2.5% | 1,355 | 0.0% | 0.00% | 0.0% | |
| PTKFY | Kalbe Farma PT ADRadr | $98,000 | +8.9% | 3,500 | 0.0% | 0.00% | +50.0% | |
| GFI | Gold Fields Ltd ADSadr | $112,000 | +0.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PRDSY | Sell | Prada ADRadr | $97,000 | -11.8% | 6,900 | -1.4% | 0.00% | 0.0% |
| GPEPRACL | Georgia Power CO Cl A PFD 6.125%preferred stock | $112,000 | +1.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| 3616PS | GDF Suez ADSadr | $103,000 | +1.0% | 3,725 | 0.0% | 0.00% | 0.0% | |
| Reitmans (Canada) Ltd - A | $98,000 | +7.7% | 17,400 | 0.0% | 0.00% | +50.0% | ||
| SBGL | Sell | Sibanye Gold Ltd ADSadr | $121,000 | -27.5% | 11,000 | -45.0% | 0.00% | -25.0% |
| SNHY | New | Sun Hydraulics | $102,000 | – | 2,500 | +100.0% | 0.00% | – |
| EOG | Buy | EOG Resources | $113,000 | +18.9% | 970 | +100.0% | 0.00% | +50.0% |
| TELNY | Telenor ASA ADRadr | $117,000 | +3.5% | 1,706 | 0.0% | 0.00% | 0.0% | |
| TUP | New | Tupperware | $109,000 | – | 1,300 | +100.0% | 0.00% | – |
| SNP | China Petrolem & Chem (Sinopec) ADRadr | $99,000 | +6.5% | 1,040 | 0.0% | 0.00% | +50.0% | |
| WAG | Walgreen | $133,000 | +12.7% | 1,794 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co | $122,000 | +6.1% | 2,315 | 0.0% | 0.00% | 0.0% | |
| SANPRECL | Santander 10.5% Pfd Series 10preferred stock | $103,000 | -1.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| New | Advanced Info Service (Forgn Shs) | $102,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | Malayan Banking Bhd | $98,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | Hopewell Highway Infrastructure | $113,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | IOI Properties Group Bhd | $118,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | Singapore Dollar | $100,000 | – | 124,400 | +100.0% | 0.00% | – | |
| CULP | New | Culp | $87,000 | – | 5,000 | +100.0% | 0.00% | – |
| CDE | Coeur Mining | $92,000 | -1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EXPO | New | Exponent | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSINQ | Stage Stores | $65,000 | -23.5% | 3,487 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange SAadr | $93,000 | +6.9% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Laboratories | $80,000 | -11.1% | 1,495 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage International | $77,000 | +1.3% | 450 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax | $87,000 | +10.1% | 1,680 | 0.0% | 0.00% | 0.0% | |
| NSFDF | NXT Energy Solutions | $59,000 | -18.1% | 54,522 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries | $65,000 | +14.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| DOW | Sell | Dow Chemical | $86,000 | -4.4% | 1,667 | -9.5% | 0.00% | 0.0% |
| Alcoa | $75,000 | +15.4% | 5,055 | 0.0% | 0.00% | 0.0% | ||
| ZBRA | Zebra Technologies, Cl A | $67,000 | +17.5% | 817 | 0.0% | 0.00% | +100.0% | |
| ZBH | Zimmer | $90,000 | +9.8% | 870 | 0.0% | 0.00% | 0.0% | |
| MORN | Morningstar | $72,000 | -8.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IDTI | Integrated Device Technology | $62,000 | +26.5% | 4,030 | 0.0% | 0.00% | +100.0% | |
| ABEV | Ambev SA ADRadr | $70,000 | -5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALRPRB | Alere, perp pfd conv ser Bconvt prefrd stock | $63,000 | +8.6% | 199 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $63,000 | +3.3% | 1,080 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust | $64,000 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BP plc ADSadr | $94,000 | +9.3% | 1,791 | 0.0% | 0.00% | 0.0% | ||
| WFTIQ | New | Weatherford International | $59,000 | – | 2,580 | +100.0% | 0.00% | – |
| PWE | New | Penn West Petroleum | $73,000 | – | 7,500 | +100.0% | 0.00% | – |
| Agnico-Eagle Mines Ltd | $34,000 | +25.9% | 900 | 0.0% | 0.00% | 0.0% | ||
| IAC | IAC/InterActiveCorp | $39,000 | -2.5% | 561 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle | $31,000 | +3.3% | 260 | 0.0% | 0.00% | 0.0% | |
| SMTC | Semtech | $35,000 | +2.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| WEX | Wright Express Corp | $34,000 | +9.7% | 322 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 | $28,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| GTATQ | GT Advanced Technologies | $37,000 | +8.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Boardwalk Pipeline Partners LP | $56,000 | +40.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| NEEPRCCL | FPL Group Capital Trust Ipreferred stock | $28,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide | $27,000 | -10.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| TDI | Telephone & Data Sys 6.625% Pfdpreferred stock | $52,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments | $28,000 | +3.7% | 382 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trust GS | $43,000 | +2.4% | 337 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| B108PS | Actavis PLC | $27,000 | +12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia | $44,000 | +7.3% | 561 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold | $32,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife | $38,000 | -11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Analog Devices | $27,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| FISV | Fiserv | $54,000 | +5.9% | 900 | 0.0% | 0.00% | 0.0% | |
| Sell | ARM Holdings plc ADSadr | $52,000 | -29.7% | 1,151 | -20.7% | 0.00% | -50.0% | |
| DHR | Danaher | $31,000 | +3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc | $25,000 | +8.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Transportation | $29,000 | 0.0% | 1,237 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Investment & Management | $24,000 | +9.1% | 743 | 0.0% | 0.00% | 0.0% | |
| Barrick Gold | $26,000 | +4.0% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| HD | Home Depot | $49,000 | +2.1% | 610 | 0.0% | 0.00% | 0.0% | |
| STT | State Street | $36,000 | -2.7% | 528 | 0.0% | 0.00% | 0.0% | |
| Bitauto Holdings Ltd. ADS | $24,000 | +33.3% | 500 | 0.0% | 0.00% | – | ||
| FURX | Furiex Pharmaceuticals | $35,000 | +20.7% | 333 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P Midcap 400 ETF | $26,000 | +4.0% | 99 | 0.0% | 0.00% | 0.0% | |
| LPNT | LifePoint Hospitals | $36,000 | +12.5% | 581 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom | $27,000 | +8.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy | $34,000 | +9.7% | 436 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon | $41,000 | -6.8% | 444 | 0.0% | 0.00% | 0.0% | |
| KO | Coca-Cola Co | $57,000 | +9.6% | 1,340 | 0.0% | 0.00% | 0.0% | |
| EMQCL | Entergy MISS 1st MTGpreferred stock | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NZTCY | Telecom New Zealand ADSadr | $50,000 | +11.1% | 4,266 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil ADRadr | $37,000 | +2.8% | 1,790 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections | $24,000 | +9.1% | 496 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohl's | $14,000 | -12.5% | 275 | 0.0% | 0.00% | – | |
| TGT | Target | $17,000 | -5.6% | 300 | 0.0% | 0.00% | – | |
| DWA | Dreamworks Animation | $8,000 | -11.1% | 330 | 0.0% | 0.00% | – | |
| D | Dominion Resources Inc./VA | $9,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| RDY | Sell | Dr. Reddy's Laboratories ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| American Electric Power | $7,000 | +16.7% | 120 | 0.0% | 0.00% | – | ||
| DIS | Disney (Walt) | $12,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| FOXA | Twenty-First Century Fox, A | $12,000 | +9.1% | 330 | 0.0% | 0.00% | – | |
| FTR | Frontier Communictions | $0 | – | 70 | 0.0% | 0.00% | – | |
| RF | Regions Financial | $14,000 | -6.7% | 1,329 | 0.0% | 0.00% | – | |
| TRAK | DealerTrack Holdings | $6,000 | -14.3% | 141 | 0.0% | 0.00% | – | |
| Ameren | $14,000 | 0.0% | 333 | 0.0% | 0.00% | – | ||
| GLW | Corning | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| WPG | New | Washington Prime Group Inc | $10,000 | – | 513 | +100.0% | 0.00% | – |
| CHEUY | Cheung Kong (Holdings) ADRadr | $6,000 | +20.0% | 328 | 0.0% | 0.00% | – | |
| CHMT | Chemtura Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| XEL | Xcel Energy | $6,000 | +20.0% | 172 | 0.0% | 0.00% | – | |
| New | Pan American Silver Corp WTS REG Swarrant | $0 | – | 200 | +100.0% | 0.00% | – | |
| GXP | Great Plains Energy Inc. | $5,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| HCP | HCP | $16,000 | +6.7% | 381 | 0.0% | 0.00% | – | |
| HSNI | HSN | $13,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania REIT | $7,000 | +16.7% | 350 | 0.0% | 0.00% | – | |
| RIG | Transocean | $4,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trust | $6,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| HCN | Health Care Property | $19,000 | +5.6% | 302 | 0.0% | 0.00% | – | |
| HPQ | Hewlett-Packard | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| PCM | PIMCO Commercial Mortgage Secs | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AVNW | Aviat Networks | $1,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| HSH | Hillshire Brands | $5,000 | +66.7% | 88 | 0.0% | 0.00% | – | |
| New | KPJ Healthcare Warrantswarrant | $5,000 | – | 29,332 | +100.0% | 0.00% | – | |
| TKAGY | Exit | Telekom Austria AG ADRadr | $0 | – | -148 | -100.0% | 0.00% | – |
| HSP | Hospira | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NI | NiSource | $15,000 | +7.1% | 387 | 0.0% | 0.00% | – | |
| NTDOY | Nintendoadr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| HUWHY | Hutchison Whampoa ADRadr | $5,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| NWSA | News Corp. Cl A | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ABC | AmerisourceBergen Corp | $8,000 | +14.3% | 110 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining | $18,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| NSRGY | Nestle's SA ADSadr | $18,000 | +5.9% | 227 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IILG | Interval Leisure Group | $5,000 | -16.7% | 224 | 0.0% | 0.00% | – | |
| IRM | Iron Mountain | $18,000 | +28.6% | 496 | 0.0% | 0.00% | – | |
| New | BIMB Holdings BHD Warrantswarrant | $15,000 | – | 80,000 | +100.0% | 0.00% | – | |
| LNC | Lincoln National | $9,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| SPLS | Staples | $3,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| SWRAY | Swire Pac LTDadr | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| TSI | TCW Convertible Securities Fund | $2,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| KEY | Key | $18,000 | 0.0% | 1,272 | 0.0% | 0.00% | – | |
| WFT | Exit | Weatherford International | $0 | – | -2,580 | -100.0% | -0.00% | – |
| YY | Exit | YY Inc. ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| STKL | Exit | SunOpta | $0 | – | -4,234 | -100.0% | -0.00% | – |
| OFCPRH | Exit | Corp Office Props Trust CLASS Hpreferred stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PTGCY | Exit | Portugal Telecom SGPS ADSadr | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources, Cl B | $0 | – | -10,600 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters | $0 | – | -16,515 | -100.0% | -0.02% | – |
| OEH | Exit | Orient-Express Hotels - A | $0 | – | -310,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.