$3.83 Million is the total value of SATURNA CAPITAL CORP's 359 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis ADRadr | $103,339,000 | -1.6% | 1,115,253 | 0.0% | 2.70% | -3.9% | |
| JNJ | Johnson & Johnson | $94,379,000 | -1.9% | 902,548 | 0.0% | 2.47% | -4.3% | |
| UPS | United Parcel Service, B | $91,275,000 | +13.1% | 821,042 | 0.0% | 2.39% | +10.4% | |
| PEP | PepsiCo | $90,015,000 | +1.6% | 951,938 | 0.0% | 2.35% | -0.8% | |
| LLY | Eli Lilly | $88,574,000 | +6.4% | 1,283,865 | 0.0% | 2.32% | +3.8% | |
| INTU | Intuit | $73,029,000 | +5.2% | 792,154 | 0.0% | 1.91% | +2.6% | |
| UNP | Union Pacific | $68,479,000 | +9.9% | 574,824 | 0.0% | 1.79% | +7.2% | |
| CHD | Church & Dwight | $63,663,000 | +12.3% | 807,800 | 0.0% | 1.66% | +9.6% | |
| AKAM | Akamai Technologies | $63,360,000 | +5.3% | 1,006,354 | 0.0% | 1.66% | +2.7% | |
| TSM | Taiwan Semiconductor ADSadr | $62,375,000 | +10.9% | 2,787,097 | 0.0% | 1.63% | +8.2% | |
| ESRX | Express Scripts Holding | $56,221,000 | +19.9% | 664,005 | 0.0% | 1.47% | +17.0% | |
| NSC | Norfolk Southern | $56,208,000 | -1.8% | 512,800 | 0.0% | 1.47% | -4.2% | |
| NKE | Nike, Cl B | $52,399,000 | +7.8% | 544,975 | 0.0% | 1.37% | +5.2% | |
| ITW | Illinois Tool Works | $48,669,000 | +12.2% | 513,925 | 0.0% | 1.27% | +9.5% | |
| BMY | Bristol-Myers Squibb | $47,952,000 | +15.3% | 812,338 | 0.0% | 1.25% | +12.5% | |
| ASML | ASML Holding NV (NY) | $47,742,000 | +9.1% | 442,750 | 0.0% | 1.25% | +6.5% | |
| CNI | Canadian National Railway | $46,693,000 | -2.9% | 677,600 | 0.0% | 1.22% | -5.2% | |
| PPG | PPG Industries | $46,230,000 | +17.5% | 200,000 | 0.0% | 1.21% | +14.6% | |
| MMM | 3M | $43,203,000 | +16.0% | 262,917 | 0.0% | 1.13% | +13.1% | |
| CL | Colgate-Palmolive | $42,241,000 | +6.1% | 610,508 | 0.0% | 1.10% | +3.6% | |
| CSL | Carlisle Cos | $41,601,000 | +12.3% | 461,000 | 0.0% | 1.09% | +9.6% | |
| GWW | W.W. Grainger | $38,682,000 | +1.3% | 151,760 | 0.0% | 1.01% | -1.2% | |
| PFE | Pfizer | $38,514,000 | +5.3% | 1,236,417 | 0.0% | 1.01% | +2.9% | |
| PG | Procter & Gamble | $37,334,000 | +8.8% | 409,862 | 0.0% | 0.98% | +6.2% | |
| DD | E.I. du Pont de Nemours | $37,299,000 | +3.0% | 504,450 | 0.0% | 0.98% | +0.5% | |
| INTC | Intel | $36,832,000 | +4.2% | 1,014,930 | 0.0% | 0.96% | +1.7% | |
| Air Products & Chemicals | $36,058,000 | +10.8% | 250,000 | 0.0% | 0.94% | +8.1% | ||
| PH | Parker Hannifin | $35,526,000 | +13.0% | 275,500 | 0.0% | 0.93% | +10.3% | |
| LECO | Lincoln Electric Holdings | $35,512,000 | -0.1% | 514,000 | 0.0% | 0.93% | -2.5% | |
| KMB | Kimberly-Clark | $35,000,000 | +7.4% | 302,925 | 0.0% | 0.92% | +4.8% | |
| XOM | Exxon Mobil | $33,320,000 | -1.7% | 360,409 | 0.0% | 0.87% | -4.1% | |
| GIS | General Mills | $32,283,000 | +5.7% | 605,338 | 0.0% | 0.84% | +3.2% | |
| WOOF | VCA | $30,671,000 | +24.0% | 628,900 | 0.0% | 0.80% | +21.1% | |
| ORCL | Oracle | $30,519,000 | +17.5% | 678,650 | 0.0% | 0.80% | +14.7% | |
| UTX | United Technologies | $28,957,000 | +8.9% | 251,797 | 0.0% | 0.76% | +6.3% | |
| PX | Praxair | $28,740,000 | +0.4% | 221,825 | 0.0% | 0.75% | -2.0% | |
| GSK | GlaxoSmithKline ADSadr | $28,403,000 | -7.0% | 664,550 | 0.0% | 0.74% | -9.3% | |
| SYK | Stryker | $28,324,000 | +16.8% | 300,270 | 0.0% | 0.74% | +14.0% | |
| EMR | Emerson Electric | $27,779,000 | -1.4% | 450,000 | 0.0% | 0.73% | -3.7% | |
| GNTX | Gentex | $25,378,000 | +35.0% | 702,413 | 0.0% | 0.66% | +31.5% | |
| SJM | JM Smucker | $25,279,000 | +2.0% | 250,340 | 0.0% | 0.66% | -0.5% | |
| ABBV | AbbVie | $25,179,000 | +13.3% | 384,763 | 0.0% | 0.66% | +10.6% | |
| COP | ConocoPhillips | $24,217,000 | -9.7% | 350,672 | 0.0% | 0.63% | -12.0% | |
| RBC | Regal-Beloit | $23,583,000 | +17.0% | 313,600 | 0.0% | 0.62% | +14.1% | |
| MKC | McCormick & Co | $22,476,000 | +11.1% | 302,500 | 0.0% | 0.59% | +8.5% | |
| CELG | Celgene | $22,372,000 | +18.0% | 200,000 | 0.0% | 0.58% | +15.2% | |
| IT | Gartner | $21,174,000 | +14.6% | 251,441 | 0.0% | 0.55% | +11.7% | |
| Becton, Dickinson & Co. | $20,874,000 | +22.3% | 150,000 | 0.0% | 0.55% | +19.5% | ||
| Abbott Laboratories | $18,517,000 | +8.2% | 411,307 | 0.0% | 0.48% | +5.7% | ||
| PSX | Phillips 66 | $16,016,000 | -11.8% | 223,379 | 0.0% | 0.42% | -13.8% | |
| CR | Crane | $15,145,000 | -7.1% | 258,000 | 0.0% | 0.40% | -9.4% | |
| MEOH | Methanex | $14,739,000 | -31.4% | 321,600 | 0.0% | 0.38% | -33.0% | |
| NFG | National Fuel Gas | $11,820,000 | -0.7% | 170,000 | 0.0% | 0.31% | -3.1% | |
| AstraZeneca ADSadr | $9,658,000 | -1.5% | 137,229 | 0.0% | 0.25% | -4.2% | ||
| RPM | RPM International | $9,326,000 | +10.8% | 183,900 | 0.0% | 0.24% | +8.4% | |
| TU | Telus | $8,505,000 | +5.4% | 236,000 | 0.0% | 0.22% | +2.8% | |
| PSO | Pearson ADSadr | $7,470,000 | -7.8% | 404,890 | 0.0% | 0.20% | -10.1% | |
| NICE | Nice Systems ADSadr | $4,052,000 | +24.2% | 80,000 | 0.0% | 0.11% | +21.8% | |
| TS | Tenaris ADRadr | $3,988,000 | -33.7% | 132,000 | 0.0% | 0.10% | -35.4% | |
| BEL | Belmond, A | $3,835,000 | +6.1% | 310,000 | 0.0% | 0.10% | +3.1% | |
| DASTY | Dassault Systems ADRadr | $3,660,000 | -5.1% | 60,000 | 0.0% | 0.10% | -6.8% | |
| CPA | Copa Holdings - A | $3,109,000 | -3.4% | 30,000 | 0.0% | 0.08% | -5.8% | |
| MUFG | Mitsubishi UFJ Financial ADRadr | $2,765,000 | -1.4% | 500,000 | 0.0% | 0.07% | -4.0% | |
| BCE | BCE | $2,773,000 | +7.2% | 60,469 | 0.0% | 0.07% | +4.3% | |
| FMX | Fomento Economico Mex ADS (FEMSA)adr | $2,641,000 | -4.4% | 30,000 | 0.0% | 0.07% | -6.8% | |
| SNY | Sanofi ADSadr | $2,359,000 | -19.2% | 51,712 | 0.0% | 0.06% | -20.5% | |
| MELI | MercadoLibre | $2,262,000 | +17.5% | 17,714 | 0.0% | 0.06% | +13.5% | |
| WDC | Western Digital | $2,221,000 | +13.8% | 20,059 | 0.0% | 0.06% | +11.5% | |
| Australia & New Zealand Banking ADSadr | $2,184,000 | -3.9% | 84,000 | 0.0% | 0.06% | -6.6% | ||
| SHPG | Shire ADSadr | $2,125,000 | -18.0% | 10,000 | 0.0% | 0.06% | -18.8% | |
| FFIV | F5 Networks | $1,907,000 | +9.9% | 14,622 | 0.0% | 0.05% | +8.7% | |
| MJN | Mead Johnson Nutrition | $1,717,000 | +4.5% | 17,075 | 0.0% | 0.04% | +2.3% | |
| ECA | EnCana | $1,654,000 | -34.6% | 119,258 | 0.0% | 0.04% | -36.8% | |
| BHP Billiton ADSadr | $1,558,000 | -19.6% | 32,928 | 0.0% | 0.04% | -21.2% | ||
| TKC | Turkcell Iletisim Hizmetleri ADSadr | $1,436,000 | +15.1% | 95,000 | 0.0% | 0.04% | +15.2% | |
| FB | Facebook, Cl A | $1,445,000 | -1.3% | 18,522 | 0.0% | 0.04% | -2.6% | |
| SQM | Quimica y Minera Chile ADSadr | $1,361,000 | -8.7% | 57,000 | 0.0% | 0.04% | -10.0% | |
| MNST | Monster Beverage | $1,273,000 | +18.2% | 11,750 | 0.0% | 0.03% | +13.8% | |
| EEP | Enbridge Energy Partners LP | $1,279,000 | +2.7% | 32,051 | 0.0% | 0.03% | 0.0% | |
| CVS | CVS Health Corp | $1,077,000 | +21.0% | 11,186 | 0.0% | 0.03% | +16.7% | |
| CRRFY | Carrefour S.A. ADSadr | $1,023,000 | -3.2% | 170,000 | 0.0% | 0.03% | -3.6% | |
| Alaska Air | $911,000 | +37.2% | 15,250 | 0.0% | 0.02% | +33.3% | ||
| NJDCY | Nidec ADSadr | $866,000 | -4.2% | 53,406 | 0.0% | 0.02% | -4.2% | |
| VFC | VF Corp | $899,000 | +13.5% | 12,000 | 0.0% | 0.02% | +9.5% | |
| IVZ | Invesco | $792,000 | +0.1% | 20,044 | 0.0% | 0.02% | 0.0% | |
| EMC | EMC | $756,000 | +1.6% | 25,429 | 0.0% | 0.02% | 0.0% | |
| MCO | Moody's | $733,000 | +1.4% | 7,655 | 0.0% | 0.02% | 0.0% | |
| F | Ford Motor | $667,000 | +4.9% | 43,010 | 0.0% | 0.02% | 0.0% | |
| IBM | International Business Machines | $606,000 | -15.6% | 3,780 | 0.0% | 0.02% | -15.8% | |
| PHG | Koninklijke Philips NV (NY) | $628,000 | -8.6% | 21,654 | 0.0% | 0.02% | -11.1% | |
| SNCR | Synchronoss Technologies | $628,000 | -8.6% | 15,000 | 0.0% | 0.02% | -11.1% | |
| TGP | Teekay LNG Partners LP | $522,000 | -1.3% | 12,150 | 0.0% | 0.01% | 0.0% | |
| SSL | Sasol ADSadr | $532,000 | -30.3% | 14,000 | 0.0% | 0.01% | -30.0% | |
| T | AT&T | $530,000 | -4.7% | 15,768 | 0.0% | 0.01% | -6.7% | |
| DANOY | Danone ADSadr | $512,000 | -2.8% | 39,362 | 0.0% | 0.01% | -7.1% | |
| HOKCY | Hong Kong & China Gas ADSadr | $497,000 | +5.7% | 220,000 | 0.0% | 0.01% | 0.0% | |
| UN | Unilever N.V. | $507,000 | -1.6% | 12,984 | 0.0% | 0.01% | -7.1% | |
| NGG | National Grid PLC ADSadr | $474,000 | -1.9% | 6,713 | 0.0% | 0.01% | -7.7% | |
| UNH | UnitedHealth Group | $478,000 | +17.2% | 4,730 | 0.0% | 0.01% | +9.1% | |
| MIDD | Middleby | $444,000 | +12.4% | 4,482 | 0.0% | 0.01% | +9.1% | |
| COST | Costco Wholesale | $425,000 | +13.0% | 3,000 | 0.0% | 0.01% | +10.0% | |
| CAJ | Canon ADSadr | $413,000 | -2.8% | 13,050 | 0.0% | 0.01% | 0.0% | |
| GE | General Electric | $364,000 | -1.4% | 14,400 | 0.0% | 0.01% | 0.0% | |
| KEP | Korea Electric Power ADSadr | $387,000 | -13.8% | 20,000 | 0.0% | 0.01% | -16.7% | |
| PCL | Plum Creek Timber | $383,000 | +9.7% | 8,943 | 0.0% | 0.01% | +11.1% | |
| SBUX | Starbucks | $337,000 | +8.7% | 4,107 | 0.0% | 0.01% | +12.5% | |
| MR | Mindray Medical International ADRadr | $343,000 | -12.5% | 13,000 | 0.0% | 0.01% | -10.0% | |
| RIO | Rio Tinto PLC ADSadr | $351,000 | -6.4% | 7,628 | 0.0% | 0.01% | -10.0% | |
| RJF | Raymond James Financial | $319,000 | +7.0% | 5,568 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy | $288,000 | +11.6% | 3,450 | 0.0% | 0.01% | +14.3% | |
| MRK | Merck & Co | $252,000 | -4.2% | 4,445 | 0.0% | 0.01% | 0.0% | |
| MEMPQ | Memorial Production Partners | $263,000 | -33.6% | 18,000 | 0.0% | 0.01% | -36.4% | |
| SGAPY | Singapore Telecom ADRadr | $283,000 | -1.0% | 9,600 | 0.0% | 0.01% | -12.5% | |
| AON | Aon Corp | $276,000 | +8.2% | 2,912 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd | $260,000 | -16.1% | 3,045 | 0.0% | 0.01% | -12.5% | |
| SPH | Suburban Propane Partners LP | $281,000 | -3.1% | 6,500 | 0.0% | 0.01% | -12.5% | |
| VIV | Telefonica Brasil S.A. ADSadr | $265,000 | -10.2% | 15,000 | 0.0% | 0.01% | -12.5% | |
| ACN | Accenture PLC, A | $250,000 | +9.6% | 2,800 | 0.0% | 0.01% | +16.7% | |
| SRE | Sempra Energy | $238,000 | +5.3% | 2,140 | 0.0% | 0.01% | 0.0% | |
| KOF | Coca-Cola Femsa ADSadr | $219,000 | -14.1% | 2,527 | 0.0% | 0.01% | -14.3% | |
| MTNOY | MTN Group LTD - Spons ADRadr | $212,000 | -9.4% | 11,100 | 0.0% | 0.01% | 0.0% | |
| PRXL | PAREXEL International | $222,000 | -11.9% | 4,000 | 0.0% | 0.01% | -14.3% | |
| SE | Spectra Energy | $227,000 | -7.7% | 6,258 | 0.0% | 0.01% | -14.3% | |
| Alamos Gold | $232,000 | -10.4% | 32,500 | 0.0% | 0.01% | -14.3% | ||
| SNH | Senior Housing PPTYS Trust | $217,000 | +5.9% | 9,800 | 0.0% | 0.01% | +20.0% | |
| Whistler Blackcomb Holdings | $230,000 | +7.5% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| HAR | Harman International Industries | $235,000 | +8.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
| TLSYY | Telstra ADRadr | $195,000 | +4.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| FSLR | First Solar | $178,000 | -32.3% | 4,000 | 0.0% | 0.01% | -28.6% | |
| RDSA | Royal Dutch Shell plc A, ADSadr | $208,000 | -11.9% | 3,100 | 0.0% | 0.01% | -16.7% | |
| AVA | Avista | $201,000 | +15.5% | 5,700 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor | $186,000 | -9.7% | 3,800 | 0.0% | 0.01% | -16.7% | |
| DRE | Duke Realty | $180,000 | +17.6% | 8,900 | 0.0% | 0.01% | +25.0% | |
| First Real Estate Investment Trust | $189,000 | -2.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| ITUB | Itau Unibanco Holding ADRadr | $160,000 | -5.9% | 12,260 | 0.0% | 0.00% | -20.0% | |
| JPM | JP Morgan Chase | $165,000 | +3.8% | 2,640 | 0.0% | 0.00% | 0.0% | |
| Bank of America | $143,000 | +5.1% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| EONGY | E.ON ADRadr | $136,000 | -6.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | Enersis ADSadr | $160,000 | +1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MXCYY | Metso ADSadr | $150,000 | -15.7% | 5,000 | 0.0% | 0.00% | -20.0% | |
| ERJ | Embraer SA ADRadr | $170,000 | -6.1% | 4,612 | 0.0% | 0.00% | -20.0% | |
| RRD | Donnelley (RR) & Sons | $142,000 | +2.2% | 8,424 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange SA ADSadr | $169,000 | +15.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | NY Community Bancorp | $160,000 | +0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sanderson Farms | $118,000 | -4.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GPEPRACL | Georgia Power CO Cl A PFD 6.125%preferred stock | $110,000 | +1.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JPMPRCCL | JPM Chase Capital, Pfd C 6.70%preferred stock | $127,000 | -0.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IMPUY | Impala Platinum ADSadr | $104,000 | -14.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax | $112,000 | +43.6% | 1,680 | 0.0% | 0.00% | +50.0% | |
| NEE | NextEra Energy | $133,000 | +13.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TRIP | TripAdvisor, Cl A | $119,000 | -18.5% | 1,600 | 0.0% | 0.00% | -25.0% | |
| CULP | Culp | $108,000 | +18.7% | 5,000 | 0.0% | 0.00% | +50.0% | |
| DVN | Devon Energy | $110,000 | -10.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| Reitmans (Canada) Ltd - A | $115,000 | +11.7% | 17,400 | 0.0% | 0.00% | 0.0% | ||
| WFC | Wells Fargo & Co | $127,000 | +5.8% | 2,315 | 0.0% | 0.00% | 0.0% | |
| TELNY | Telenor ASA ADRadr | $103,000 | -8.0% | 1,706 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Bank | $124,000 | +6.9% | 1,355 | 0.0% | 0.00% | 0.0% | |
| PTKFY | Kalbe Farma PT ADRadr | $103,000 | +5.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| 3616PS | GDF Suez ADSadr | $133,000 | -7.6% | 5,725 | 0.0% | 0.00% | -25.0% | |
| SNHY | Sun Hydraulics | $98,000 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MSZCL | Morgan Stanley Cap Tr, Cum Pfdpreferred stock | $114,000 | +0.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| Anadarko Petroleum | $132,000 | -18.5% | 1,600 | 0.0% | 0.00% | -25.0% | ||
| BP plc ADSadr | $68,000 | -13.9% | 1,791 | 0.0% | 0.00% | 0.0% | ||
| Atlas Pipeline Partners | $82,000 | -24.8% | 3,000 | 0.0% | 0.00% | -33.3% | ||
| MORN | Morningstar | $65,000 | -4.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NSFDF | NXT Energy Solutions | $65,000 | -19.8% | 54,522 | 0.0% | 0.00% | 0.0% | |
| IDTI | Integrated Device Technology | $79,000 | +23.4% | 4,030 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust | $67,000 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVZMY | Novozymes A/S ADRadr | $84,000 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot | $64,000 | +14.3% | 610 | 0.0% | 0.00% | +100.0% | |
| PRDSY | Prada ADRadr | $78,000 | -6.0% | 6,900 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage International | $83,000 | +10.7% | 450 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv | $64,000 | +10.3% | 900 | 0.0% | 0.00% | 0.0% | |
| EXPO | Exponent | $83,000 | +16.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBGL | Sibanye Gold Ltd ADSadr | $83,000 | -10.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group | $73,000 | +10.6% | 400 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $71,000 | +18.3% | 1,080 | 0.0% | 0.00% | 0.0% | |
| SSINQ | Stage Stores | $72,000 | +20.0% | 3,487 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources | $89,000 | -7.3% | 970 | 0.0% | 0.00% | -33.3% | |
| DOW | Dow Chemical | $76,000 | -12.6% | 1,667 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware | $82,000 | -8.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SNP | China Petrolem & Chem (Sinopec) ADRadr | $84,000 | -7.7% | 1,040 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Laboratories | $95,000 | +6.7% | 1,495 | 0.0% | 0.00% | 0.0% | |
| Alcoa | $80,000 | -1.2% | 5,055 | 0.0% | 0.00% | 0.0% | ||
| WMB | Williams Companies | $90,000 | -18.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| ABEV | Ambev SA ADRadr | $62,000 | -6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALRPRB | Alere, perp pfd conv ser Bconvt prefrd stock | $63,000 | -3.1% | 199 | 0.0% | 0.00% | 0.0% | |
| EMQCL | Entergy MISS 1st MTGpreferred stock | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments | $31,000 | +14.8% | 382 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/InterActiveCorp | $34,000 | -8.1% | 561 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia | $48,000 | -2.0% | 561 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $51,000 | +6.2% | 868 | 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% | |
| STT | State Street | $41,000 | +5.1% | 528 | 0.0% | 0.00% | 0.0% | |
| SPKKY | Spark New Zealand ADSadr | $52,000 | +6.1% | 4,266 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections | $22,000 | -8.3% | 496 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold | $28,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| WEX | Wright Express Corp | $32,000 | -11.1% | 322 | 0.0% | 0.00% | 0.0% | |
| Boardwalk Pipeline Partners LP | $53,000 | -5.4% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| GLD | SPDR Gold Trust GS | $38,000 | -2.6% | 337 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P Midcap 400 ETF | $26,000 | +4.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ARM Holdings plc ADSadr | $53,000 | +6.0% | 1,151 | 0.0% | 0.00% | 0.0% | ||
| WWW | Wolverine World Wide | $30,000 | +15.4% | 1,034 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries | $45,000 | -19.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines | $42,000 | +23.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 | $28,000 | +7.7% | 238 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher | $34,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| B108PS | Actavis PLC | $31,000 | +6.9% | 119 | 0.0% | 0.00% | 0.0% | |
| HCN | Health Care Property | $23,000 | +21.1% | 302 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Transportation | $42,000 | +23.5% | 1,237 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Investment & Management | $28,000 | +16.7% | 743 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Weatherford International | $30,000 | -44.4% | 2,580 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom | $32,000 | +18.5% | 400 | 0.0% | 0.00% | 0.0% | |
| LPNT | LifePoint Hospitals | $42,000 | +5.0% | 581 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon | $48,000 | +6.7% | 444 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil ADRadr | $40,000 | -11.1% | 1,790 | 0.0% | 0.00% | 0.0% | |
| TGT | Target | $23,000 | +21.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HPQ | Hewlett-Packard | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| ULBI | Ultralife | $31,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDE | Coeur Mining | $51,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy | $21,000 | -30.0% | 436 | 0.0% | 0.00% | 0.0% | |
| KO | Coca-Cola Co | $57,000 | 0.0% | 1,340 | 0.0% | 0.00% | -50.0% | |
| SMTC | Semtech | $37,000 | +2.8% | 1,330 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle | $34,000 | +13.3% | 260 | 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% | |
| Analog Devices | $28,000 | +12.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| Bitauto Holdings Ltd. ADS | $35,000 | -10.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| Agnico-Eagle Mines Ltd | $22,000 | -15.4% | 900 | 0.0% | 0.00% | 0.0% | ||
| WPG | Washington Prime Group | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPLS | Staples | $5,000 | +25.0% | 301 | 0.0% | 0.00% | – | |
| GXP | Great Plains Energy Inc. | $6,000 | +20.0% | 197 | 0.0% | 0.00% | – | |
| HCP | HCP | $17,000 | +13.3% | 381 | 0.0% | 0.00% | – | |
| HSNI | HSN | $17,000 | +21.4% | 224 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania REIT | $8,000 | +14.3% | 350 | 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% | – | |
| D | Dominion Resources Inc./VA | $9,000 | +12.5% | 120 | 0.0% | 0.00% | – | |
| PCM | PIMCO Commercial Mortgage Secs | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| Barrick Gold | $15,000 | -28.6% | 1,400 | 0.0% | 0.00% | -100.0% | ||
| American Electric Power | $7,000 | +16.7% | 120 | 0.0% | 0.00% | – | ||
| DIS | Disney (Walt) | $14,000 | +7.7% | 145 | 0.0% | 0.00% | – | |
| HSP | Hospira | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TRAK | DealerTrack Holdings | $6,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| Ameren | $15,000 | +15.4% | 333 | 0.0% | 0.00% | – | ||
| HUWHY | Hutchison Whampoa ADRadr | $4,000 | -20.0% | 192 | 0.0% | 0.00% | – | |
| GLW | Corning | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| FOXA | Twenty-First Century Fox, A | $13,000 | +18.2% | 330 | 0.0% | 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% | – | |
| NI | NiSource | $16,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| NTDOY | Nintendoadr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NWSA | News Corp. Cl A | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining | $13,000 | -18.8% | 700 | 0.0% | 0.00% | – | |
| IILG | Interval Leisure Group | $5,000 | +25.0% | 224 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trust | $6,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| XEL | Xcel Energy | $6,000 | +20.0% | 172 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| AVNW | Aviat Networks | $1,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| KEY | Key | $18,000 | +5.9% | 1,272 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore PLC | $18,000 | -53.8% | 6,328 | 0.0% | 0.00% | -100.0% | |
| LNC | Lincoln National | $10,000 | +11.1% | 177 | 0.0% | 0.00% | – | |
| RF | Regions Financial | $14,000 | +7.7% | 1,329 | 0.0% | 0.00% | – | |
| FTR | Frontier Communictions | $0 | – | 70 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-05-13 |
| 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 |
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.