$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $94,631,000 | +6.2% | 904,521 | -0.3% | 2.46% | +5.0% |
| PEP | Sell | PepsiCo | $85,046,000 | -0.1% | 951,938 | -6.7% | 2.21% | -1.2% |
| TSM | Sell | Taiwan Semiconductor ADSadr | $59,648,000 | +6.8% | 2,788,597 | -0.0% | 1.55% | +5.7% |
| CSCO | Sell | Cisco Systems | $51,003,000 | +10.8% | 2,052,448 | -0.0% | 1.33% | +9.7% |
| POT | Sell | Potash Corp of Saskatchewan | $47,579,000 | +4.8% | 1,253,401 | -0.0% | 1.24% | +3.7% |
| HUM | Sell | Humana | $39,082,000 | +13.2% | 305,998 | -0.1% | 1.02% | +12.1% |
| XOM | Sell | Exxon Mobil | $36,286,000 | +3.1% | 360,409 | -0.0% | 0.94% | +1.9% |
| SAP | Sell | SAP SE ADSadr | $35,234,000 | -33.5% | 457,579 | -29.8% | 0.92% | -34.2% |
| ABBV | Sell | AbbVie | $21,716,000 | +9.5% | 384,763 | -0.3% | 0.56% | +8.4% |
| CVE | Sell | Cenovus | $17,505,000 | -8.7% | 540,773 | -18.3% | 0.46% | -9.7% |
| CHT | Sell | Chunghwa Telecom ADSadr | $10,882,000 | -37.0% | 339,419 | -39.7% | 0.28% | -37.7% |
| ECA | Sell | EnCana | $6,384,000 | +10.8% | 269,258 | -0.1% | 0.17% | +9.9% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $4,556,000 | -71.0% | 124,824 | -73.7% | 0.12% | -71.2% |
| VZ | Sell | Verizon Communications | $3,293,000 | +0.2% | 67,300 | -2.5% | 0.09% | 0.0% |
| Sell | Australia & New Zealand Banking ADSadr | $2,642,000 | +2.4% | 84,000 | -0.6% | 0.07% | +1.5% | |
| 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% |
| VOD | Sell | Vodafone Group ADSadr | $1,575,000 | -79.7% | 47,166 | -77.6% | 0.04% | -79.9% |
| Sell | Amazon.com | $880,000 | -49.8% | 2,711 | -48.0% | 0.02% | -50.0% | |
| MNST | Sell | Monster Beverage | $835,000 | -96.8% | 11,750 | -96.8% | 0.02% | -96.8% |
| IBM | Sell | International Business Machines | $685,000 | -92.1% | 3,780 | -91.6% | 0.02% | -92.1% |
| NEBLQ | Sell | Noble | $638,000 | +1.4% | 19,012 | -1.0% | 0.02% | 0.0% |
| UN | Sell | Unilever N.V. | $546,000 | +5.6% | 12,484 | -0.8% | 0.01% | 0.0% |
| PBR | Sell | Petroleo Brasileiro ADSadr | $386,000 | +10.0% | 26,400 | -1.1% | 0.01% | +11.1% |
| ACN | Sell | Accenture PLC, A | $226,000 | -8.5% | 2,800 | -9.7% | 0.01% | 0.0% |
| AMSG | Sell | AmSurg | $180,000 | -51.6% | 3,947 | -50.0% | 0.01% | -50.0% |
| TLSYY | Sell | Telstra ADRadr | $197,000 | -90.5% | 8,000 | -90.9% | 0.01% | -90.7% |
| ENIA | Sell | Enersis ADSadr | $169,000 | -81.9% | 10,000 | -83.3% | 0.00% | -84.0% |
| PRDSY | Sell | Prada ADRadr | $97,000 | -11.8% | 6,900 | -1.4% | 0.00% | 0.0% |
| SBGL | Sell | Sibanye Gold Ltd ADSadr | $121,000 | -27.5% | 11,000 | -45.0% | 0.00% | -25.0% |
| DOW | Sell | Dow Chemical | $86,000 | -4.4% | 1,667 | -9.5% | 0.00% | 0.0% |
| Sell | ARM Holdings plc ADSadr | $52,000 | -29.7% | 1,151 | -20.7% | 0.00% | -50.0% | |
| RDY | Sell | Dr. Reddy's Laboratories ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TKAGY | Exit | Telekom Austria AG ADRadr | $0 | – | -148 | -100.0% | 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.