$3.73 Million is the total value of Saturna Capital CORP's 354 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis ADRadr | $108,232,000 | +4.7% | 1,080,556 | -3.1% | 2.90% | +7.5% |
| AAPL | New | Apple | $103,635,000 | – | 832,876 | +100.0% | 2.78% | – |
| LLY | Eli Lilly | $93,812,000 | +5.9% | 1,283,865 | 0.0% | 2.52% | +8.7% | |
| PEP | Buy | PepsiCo | $91,132,000 | +1.2% | 953,388 | +0.2% | 2.44% | +3.9% |
| JNJ | Sell | Johnson & Johnson | $90,771,000 | -3.8% | 902,458 | -0.0% | 2.44% | -1.3% |
| ADBE | Buy | Adobe Systems | $90,322,000 | +1.7% | 1,221,563 | +0.0% | 2.42% | +4.4% |
| AMGN | New | Amgen | $85,786,000 | – | 536,664 | +100.0% | 2.30% | – |
| UPS | Buy | United Parcel Service, B | $79,361,000 | -13.1% | 821,102 | +0.0% | 2.13% | -10.8% |
| INTU | Intuit | $76,807,000 | +5.2% | 792,154 | 0.0% | 2.06% | +8.0% | |
| AKAM | Akamai Technologies | $71,496,000 | +12.8% | 1,006,354 | 0.0% | 1.92% | +15.8% | |
| CHD | Sell | Church & Dwight | $68,972,000 | +8.3% | 807,450 | -0.0% | 1.85% | +11.2% |
| NVO | Buy | Novo Nordisk ADSadr | $65,778,000 | +26.2% | 1,231,957 | +0.0% | 1.76% | +29.6% |
| TSM | Taiwan Semiconductor ADSadr | $65,216,000 | +4.6% | 2,787,097 | 0.0% | 1.75% | +7.4% | |
| UNP | Buy | Union Pacific | $62,269,000 | -9.1% | 574,915 | +0.0% | 1.67% | -6.6% |
| LOW | Sell | Lowe's | $60,452,000 | +8.1% | 812,658 | -0.0% | 1.62% | +10.9% |
| QCOM | Buy | Qualcomm | $57,808,000 | -6.7% | 833,699 | +0.0% | 1.55% | -4.3% |
| ESRX | Sell | Express Scripts Holding | $57,545,000 | +2.4% | 663,154 | -0.1% | 1.54% | +5.0% |
| TJX | Sell | TJX Companies | $56,949,000 | -9.0% | 812,973 | -11.0% | 1.53% | -6.7% |
| CSCO | Cisco Systems | $55,929,000 | -1.0% | 2,031,948 | 0.0% | 1.50% | +1.6% | |
| EL | Estee Lauder - A | $53,237,000 | +9.1% | 640,177 | 0.0% | 1.43% | +12.0% | |
| NSC | Norfolk Southern | $52,777,000 | -6.1% | 512,800 | 0.0% | 1.42% | -3.6% | |
| BMY | Bristol-Myers Squibb | $51,956,000 | +8.4% | 812,338 | 0.0% | 1.39% | +11.3% | |
| ITW | Illinois Tool Works | $50,373,000 | +3.5% | 513,925 | 0.0% | 1.35% | +6.2% | |
| GOOGL | Google, A | $48,834,000 | +4.5% | 88,037 | 0.0% | 1.31% | +7.3% | |
| GPC | Sell | Genuine Parts | $46,934,000 | -12.8% | 505,188 | -0.0% | 1.26% | -10.6% |
| PPG | PPG Industries | $45,918,000 | -0.7% | 200,000 | 0.0% | 1.23% | +2.0% | |
| ASML | ASML Holding NV (NY) | $44,731,000 | -6.3% | 442,750 | 0.0% | 1.20% | -3.8% | |
| TRMB | Sell | Trimble Navigation | $43,826,000 | -6.5% | 1,739,129 | -1.5% | 1.18% | -4.1% |
| MMM | Sell | 3M | $43,569,000 | +0.8% | 262,727 | -0.1% | 1.17% | +3.5% |
| PFE | Pfizer | $43,375,000 | +12.6% | 1,236,417 | 0.0% | 1.16% | +15.6% | |
| CSL | Carlisle Cos | $43,034,000 | +3.4% | 461,000 | 0.0% | 1.15% | +6.2% | |
| HON | Buy | Honeywell International | $42,892,000 | +4.0% | 415,163 | +0.5% | 1.15% | +6.8% |
| CL | Colgate-Palmolive | $42,315,000 | +0.2% | 610,508 | 0.0% | 1.14% | +2.8% | |
| POT | Sell | Potash Corp of Saskatchewan | $39,200,000 | -11.3% | 1,210,451 | -3.3% | 1.05% | -8.9% |
| MSFT | Sell | Microsoft | $38,454,000 | -18.8% | 921,404 | -9.6% | 1.03% | -16.6% |
| A | Agilent Technologies | $38,355,000 | +1.5% | 923,108 | 0.0% | 1.03% | +4.1% | |
| NKE | Sell | Nike, Cl B | $38,026,000 | -27.4% | 383,020 | -29.7% | 1.02% | -25.5% |
| APD | New | Air Products & Chemicals | $37,645,000 | – | 250,000 | +100.0% | 1.01% | – |
| CLX | Sell | Clorox | $36,882,000 | +5.9% | 334,105 | -0.0% | 0.99% | +8.7% |
| ROK | Rockwell Automation | $36,219,000 | +0.1% | 325,454 | 0.0% | 0.97% | +2.7% | |
| DD | Sell | E.I. du Pont de Nemours | $36,241,000 | -2.8% | 503,650 | -0.2% | 0.97% | -0.3% |
| CNI | Sell | Canadian National Railway | $36,115,000 | -22.7% | 547,600 | -19.2% | 0.97% | -20.6% |
| GWW | W.W. Grainger | $35,659,000 | -7.8% | 151,760 | 0.0% | 0.96% | -5.3% | |
| FAST | Buy | Fastenal | $34,897,000 | -9.8% | 842,199 | +3.5% | 0.94% | -7.5% |
| WOOF | VCA | $34,476,000 | +12.4% | 628,900 | 0.0% | 0.92% | +15.3% | |
| PG | Buy | Procter & Gamble | $34,303,000 | -8.1% | 411,326 | +0.4% | 0.92% | -5.7% |
| GIS | General Mills | $34,160,000 | +5.8% | 605,338 | 0.0% | 0.92% | +8.5% | |
| LECO | Lincoln Electric Holdings | $33,610,000 | -5.4% | 514,000 | 0.0% | 0.90% | -2.8% | |
| EME | EMCOR Group | $33,393,000 | +4.5% | 718,587 | 0.0% | 0.90% | +7.2% | |
| PH | Buy | Parker Hannifin | $33,228,000 | -6.5% | 275,754 | +0.1% | 0.89% | -4.1% |
| KMB | Kimberly-Clark | $32,410,000 | -7.4% | 302,925 | 0.0% | 0.87% | -5.0% | |
| INTC | Intel | $32,197,000 | -12.6% | 1,014,930 | 0.0% | 0.86% | -10.3% | |
| MCHP | Buy | Microchip Technology | $31,688,000 | +9.7% | 640,294 | +0.0% | 0.85% | +12.6% |
| GSK | GlaxoSmithKline ADSadr | $31,609,000 | +11.3% | 664,550 | 0.0% | 0.85% | +14.3% | |
| HRS | Harris | $31,083,000 | +9.7% | 394,660 | 0.0% | 0.83% | +12.6% | |
| XOM | Sell | Exxon Mobil | $30,729,000 | -7.8% | 360,119 | -0.1% | 0.82% | -5.4% |
| JCI | Buy | Johnson Controls | $29,904,000 | +2.7% | 602,849 | +0.1% | 0.80% | +5.4% |
| UTX | United Technologies | $29,563,000 | +2.1% | 251,797 | 0.0% | 0.79% | +4.8% | |
| ORCL | Oracle | $29,284,000 | -4.0% | 678,650 | 0.0% | 0.79% | -1.5% | |
| SJM | JM Smucker | $29,264,000 | +15.8% | 250,340 | 0.0% | 0.78% | +18.8% | |
| INFY | Infosys ADSadr | $28,064,000 | +11.5% | 800,000 | 0.0% | 0.75% | +14.4% | |
| SAP | SAP SE ADSadr | $27,972,000 | +3.6% | 387,579 | 0.0% | 0.75% | +6.2% | |
| SYK | Stryker | $27,700,000 | -2.2% | 300,270 | 0.0% | 0.74% | +0.4% | |
| PX | Praxair | $26,889,000 | -6.4% | 221,825 | 0.0% | 0.72% | -4.0% | |
| EMR | Emerson Electric | $26,280,000 | -5.4% | 450,000 | 0.0% | 0.70% | -2.9% | |
| GNTX | Buy | Gentex | $25,672,000 | +1.2% | 1,402,826 | +99.7% | 0.69% | +3.9% |
| XLNX | Sell | Xilinx | $25,501,000 | -5.3% | 602,785 | -3.1% | 0.68% | -2.8% |
| RBC | Regal-Beloit | $24,795,000 | +5.1% | 313,600 | 0.0% | 0.66% | +8.0% | |
| SNDK | Buy | SanDisk | $24,417,000 | -34.7% | 383,800 | +0.5% | 0.66% | -33.0% |
| ABBV | Sell | AbbVie | $23,430,000 | -6.9% | 384,343 | -0.1% | 0.63% | -4.4% |
| MKC | McCormick & Co | $23,455,000 | +4.4% | 302,500 | 0.0% | 0.63% | +7.0% | |
| COP | Sell | ConocoPhillips | $23,149,000 | -4.4% | 350,057 | -0.2% | 0.62% | -1.9% |
| CELG | Celgene | $23,056,000 | +3.1% | 200,000 | 0.0% | 0.62% | +5.8% | |
| TTE | Total ADSadr | $21,817,000 | -0.6% | 428,500 | 0.0% | 0.58% | +2.1% | |
| BDX | New | Becton, Dickinson & Co. | $21,368,000 | – | 150,000 | +100.0% | 0.57% | – |
| IT | Gartner | $21,083,000 | -0.4% | 251,441 | 0.0% | 0.57% | +2.4% | |
| XRAY | Dentsply International | $19,152,000 | -4.5% | 376,340 | 0.0% | 0.51% | -1.9% | |
| ABT | New | Abbott Laboratories | $19,126,000 | – | 411,307 | +100.0% | 0.51% | – |
| Sell | BASF ADRadr | $18,656,000 | +20.3% | 185,350 | -0.3% | 0.50% | +23.5% | |
| UL | Unilever ADSadr | $17,896,000 | +4.6% | 422,550 | 0.0% | 0.48% | +7.4% | |
| MEOH | Sell | Methanex | $17,808,000 | +20.8% | 320,000 | -0.5% | 0.48% | +24.2% |
| PSX | Buy | Phillips 66 | $17,298,000 | +8.0% | 224,572 | +0.5% | 0.46% | +10.7% |
| KEYS | Keysight Technologies | $17,170,000 | +10.0% | 462,173 | 0.0% | 0.46% | +13.0% | |
| CVG | Convergys | $11,703,000 | +12.3% | 511,733 | 0.0% | 0.31% | +15.4% | |
| NFG | National Fuel Gas | $10,652,000 | -9.9% | 170,000 | 0.0% | 0.29% | -7.4% | |
| SWK | Stanley Black & Decker | $9,950,000 | -0.2% | 103,725 | 0.0% | 0.27% | +2.3% | |
| RPM | Sell | RPM International | $8,841,000 | -5.2% | 183,700 | -0.1% | 0.24% | -2.9% |
| PSO | Pearson ADSadr | $8,606,000 | +15.2% | 404,890 | 0.0% | 0.23% | +18.5% | |
| CVE | Sell | Cenovus | $7,597,000 | -24.0% | 434,723 | -10.3% | 0.20% | -21.8% |
| TU | Sell | Telus | $7,176,000 | -15.6% | 211,000 | -10.6% | 0.19% | -13.1% |
| NICE | Nice Systems ADSadr | $4,874,000 | +20.3% | 80,000 | 0.0% | 0.13% | +23.6% | |
| TM | Buy | Toyota Motor ADSadr | $4,606,000 | +12.2% | 32,925 | +0.6% | 0.12% | +15.9% |
| TD | Toronto-Dominion Bank | $4,015,000 | -10.3% | 93,644 | 0.0% | 0.11% | -7.7% | |
| DASTY | Dassault Systems ADRadr | $4,044,000 | +10.5% | 60,000 | 0.0% | 0.11% | +12.5% | |
| DNB | New | Dun & Bradstreet | $3,872,000 | – | 29,773 | +100.0% | 0.10% | – |
| BEL | Belmond, A | $3,807,000 | -0.7% | 310,000 | 0.0% | 0.10% | +2.0% | |
| K | Kellogg | $3,139,000 | +0.8% | 47,600 | 0.0% | 0.08% | +3.7% | |
| CPA | Copa Holdings - A | $3,029,000 | -2.6% | 30,000 | 0.0% | 0.08% | 0.0% | |
| FMX | Fomento Economico Mex ADS (FEMSA)adr | $2,805,000 | +6.2% | 30,000 | 0.0% | 0.08% | +8.7% | |
| BCE | BCE | $2,561,000 | -7.6% | 60,469 | 0.0% | 0.07% | -4.2% | |
| SHPG | Shire ADSadr | $2,393,000 | +12.6% | 10,000 | 0.0% | 0.06% | +14.3% | |
| Australia & New Zealand Banking ADSadr | $2,334,000 | +6.9% | 84,000 | 0.0% | 0.06% | +10.5% | ||
| TS | Sell | Tenaris ADRadr | $2,240,000 | -43.8% | 80,000 | -39.4% | 0.06% | -42.3% |
| MELI | MercadoLibre | $2,170,000 | -4.1% | 17,714 | 0.0% | 0.06% | -1.7% | |
| DAL | Buy | Delta Air Lines | $2,066,000 | -5.2% | 45,986 | +3.8% | 0.06% | -3.5% |
| HYH | Halyard Health | $1,888,000 | +10.0% | 37,745 | 0.0% | 0.05% | +13.3% | |
| TEF | Sell | Telefonica ADSadr | $1,874,000 | -26.0% | 130,617 | -26.7% | 0.05% | -24.2% |
| MUFG | Sell | Mitsubishi UFJ Financial ADRadr | $1,866,000 | -32.5% | 300,000 | -40.0% | 0.05% | -30.6% |
| WDC | Western Digital | $1,826,000 | -17.8% | 20,059 | 0.0% | 0.05% | -15.5% | |
| PII | New | Polaris Industries | $1,757,000 | – | 12,450 | +100.0% | 0.05% | – |
| MJN | Mead Johnson Nutrition | $1,717,000 | 0.0% | 17,075 | 0.0% | 0.05% | +2.2% | |
| MDVN | Buy | Medivation | $1,725,000 | +34.6% | 13,317 | +3.5% | 0.05% | +35.3% |
| FFIV | F5 Networks | $1,681,000 | -11.9% | 14,622 | 0.0% | 0.04% | -10.0% | |
| MNST | Sell | Monster Beverage | $1,550,000 | +21.8% | 11,200 | -4.7% | 0.04% | +27.3% |
| BWA | New | Borg-Warner Automotive | $1,549,000 | – | 25,609 | +100.0% | 0.04% | – |
| BHP Billiton (Australia) ADSadr | $1,528,000 | -1.9% | 32,928 | 0.0% | 0.04% | 0.0% | ||
| FB | Facebook - A | $1,523,000 | +5.4% | 18,522 | 0.0% | 0.04% | +7.9% | |
| HAIN | Hain Celestial Group | $1,480,000 | +9.8% | 23,114 | 0.0% | 0.04% | +14.3% | |
| TKC | Buy | Turkcell Iletisim Hizmetleri ADRadr | $1,498,000 | +4.3% | 115,000 | +21.1% | 0.04% | +5.3% |
| SKM | Buy | SK Telecom ADRadr | $1,464,000 | +13.0% | 53,975 | +12.5% | 0.04% | +14.7% |
| SNY | Sell | Sanofi ADRadr | $1,418,000 | -39.9% | 28,675 | -44.5% | 0.04% | -38.7% |
| PSIX | Buy | Power Solutions International | $1,232,000 | +29.4% | 19,156 | +3.9% | 0.03% | +32.0% |
| ASH | New | Ashland | $1,220,000 | – | 9,584 | +100.0% | 0.03% | – |
| STO | Buy | Statoil ASA ADSadr | $1,198,000 | +2.7% | 67,703 | +2.3% | 0.03% | +6.7% |
| CVS | CVS Health Corp | $1,155,000 | +7.2% | 11,186 | 0.0% | 0.03% | +10.7% | |
| BLK | Buy | BlackRock | $1,151,000 | +23.9% | 3,146 | +21.1% | 0.03% | +29.2% |
| TLK | Telekomunikasi Indonesia ADSadr | $1,167,000 | -3.7% | 26,800 | 0.0% | 0.03% | -3.1% | |
| CRRFY | Carrefour ADSadr | $1,127,000 | +10.2% | 170,000 | 0.0% | 0.03% | +11.1% | |
| EEP | Sell | Enbridge Energy Partners LP | $1,101,000 | -13.9% | 30,570 | -4.6% | 0.03% | -9.1% |
| GILD | Buy | Gilead Sciences | $1,108,000 | +67.6% | 11,295 | +61.1% | 0.03% | +76.5% |
| BA | New | Boeing | $1,068,000 | – | 7,116 | +100.0% | 0.03% | – |
| ALK | New | Alaska Air | $1,009,000 | – | 15,250 | +100.0% | 0.03% | – |
| SAN | Buy | Banco Santander ADSadr | $953,000 | -8.8% | 127,928 | +2.0% | 0.03% | -3.7% |
| HUM | Sell | Humana | $979,000 | +14.6% | 5,498 | -7.6% | 0.03% | +18.2% |
| IDA | Idacorp | $937,000 | -5.0% | 14,900 | 0.0% | 0.02% | -3.8% | |
| VFC | VF Corp | $904,000 | +0.6% | 12,000 | 0.0% | 0.02% | +4.3% | |
| NJDCY | Nidec ADSadr | $893,000 | +3.1% | 53,406 | 0.0% | 0.02% | +4.3% | |
| SLXP | Sell | Salix Pharmaceuticals | $780,000 | -17.3% | 4,512 | -45.0% | 0.02% | -16.0% |
| MCO | Moody's | $795,000 | +8.5% | 7,655 | 0.0% | 0.02% | +10.5% | |
| IVZ | Invesco | $796,000 | +0.5% | 20,044 | 0.0% | 0.02% | 0.0% | |
| Baidu ADSadr | $740,000 | -8.5% | 3,550 | 0.0% | 0.02% | -4.8% | ||
| F | Ford Motor | $694,000 | +4.0% | 43,010 | 0.0% | 0.02% | +11.8% | |
| SNCR | Synchronoss Technologies | $712,000 | +13.4% | 15,000 | 0.0% | 0.02% | +18.8% | |
| CEO | CNOOC Ltd ADRadr | $667,000 | +4.7% | 4,700 | 0.0% | 0.02% | +5.9% | |
| Buy | Sabana Shariah Comp Indl REIT | $630,000 | -7.5% | 960,362 | +0.1% | 0.02% | -5.6% | |
| IBM | International Business Machines | $607,000 | +0.2% | 3,780 | 0.0% | 0.02% | 0.0% | |
| PHG | Koninklijke Philips NV (NY) | $614,000 | -2.2% | 21,654 | 0.0% | 0.02% | 0.0% | |
| FLT | FleetCor Technologies | $615,000 | +1.5% | 4,078 | 0.0% | 0.02% | 0.0% | |
| UNH | UnitedHealth Group | $560,000 | +17.2% | 4,730 | 0.0% | 0.02% | +25.0% | |
| UN | Buy | Unilever N.V. | $572,000 | +12.8% | 13,691 | +5.4% | 0.02% | +15.4% |
| WX | WuXi PharmaTech Cayman ADRadr | $530,000 | +15.2% | 13,657 | 0.0% | 0.01% | +16.7% | |
| DANOY | Danone ADSadr | $532,000 | +3.9% | 39,362 | 0.0% | 0.01% | +7.7% | |
| CB | Sell | Chubb | $538,000 | -25.0% | 5,325 | -23.1% | 0.01% | -26.3% |
| HOKCY | Hong Kong & China Gas ADSadr | $496,000 | -0.2% | 220,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | eBay | $486,000 | -51.9% | 8,426 | -53.2% | 0.01% | -50.0% |
| AMZN | New | Amazon.com | $497,000 | – | 1,336 | +100.0% | 0.01% | – |
| CVX | Chevron Corporation | $489,000 | -6.3% | 4,657 | 0.0% | 0.01% | -7.1% | |
| SSL | Sasol ADSadr | $477,000 | -10.3% | 14,000 | 0.0% | 0.01% | -7.1% | |
| NGG | National Grid PLC ADSadr | $434,000 | -8.4% | 6,713 | 0.0% | 0.01% | 0.0% | |
| CAJ | Canon ADSadr | $462,000 | +11.9% | 13,050 | 0.0% | 0.01% | +9.1% | |
| TGP | Teekay LNG Partners LP | $454,000 | -13.0% | 12,150 | 0.0% | 0.01% | -14.3% | |
| KEP | Korea Electric Power ADSadr | $410,000 | +5.9% | 20,000 | 0.0% | 0.01% | +10.0% | |
| T | Sell | AT&T | $384,000 | -27.5% | 11,768 | -25.4% | 0.01% | -28.6% |
| KMI | Kinder Morgan Inc Kansas | $384,000 | -0.5% | 9,126 | 0.0% | 0.01% | 0.0% | |
| GOOG | Google, C | $374,000 | +3.9% | 683 | 0.0% | 0.01% | +11.1% | |
| GE | General Electric | $357,000 | -1.9% | 14,400 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | Freeport-McMoRan Inc | $376,000 | -85.3% | 19,824 | -81.9% | 0.01% | -85.1% |
| MR | Mindray Medical International ADRadr | $356,000 | +3.8% | 13,000 | 0.0% | 0.01% | +11.1% | |
| PCL | Plum Creek Timber | $389,000 | +1.6% | 8,943 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks | $389,000 | +15.4% | 4,107 | 0.0% | 0.01% | +11.1% | |
| HAR | Buy | Harman International Industries | $324,000 | +37.9% | 2,425 | +10.2% | 0.01% | +50.0% |
| AON | Aon Corp | $280,000 | +1.4% | 2,912 | 0.0% | 0.01% | +14.3% | |
| MEMPQ | Memorial Production Partners | $292,000 | +11.0% | 18,000 | 0.0% | 0.01% | +14.3% | |
| SGAPY | Singapore Telecom ADRadr | $307,000 | +8.5% | 9,600 | 0.0% | 0.01% | +14.3% | |
| RJF | Raymond James Financial | $316,000 | -0.9% | 5,568 | 0.0% | 0.01% | 0.0% | |
| AKRXQ | New | Akorn | $283,000 | – | 5,787 | +100.0% | 0.01% | – |
| RIO | Rio Tinto PLC ADSadr | $316,000 | -10.0% | 7,628 | 0.0% | 0.01% | -11.1% | |
| NEBLQ | Noble | $267,000 | -13.9% | 18,712 | 0.0% | 0.01% | -12.5% | |
| DUK | Duke Energy | $265,000 | -8.0% | 3,450 | 0.0% | 0.01% | -12.5% | |
| MRK | Merck & Co | $255,000 | +1.2% | 4,445 | 0.0% | 0.01% | 0.0% | |
| SPH | Suburban Propane Partners LP | $279,000 | -0.7% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC, A | $262,000 | +4.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| PRXL | PAREXEL International | $276,000 | +24.3% | 4,000 | 0.0% | 0.01% | +16.7% | |
| SE | Spectra Energy | $226,000 | -0.4% | 6,258 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $232,000 | -2.5% | 2,140 | 0.0% | 0.01% | 0.0% | |
| SNH | Senior Housing PPTYS Trust | $217,000 | 0.0% | 9,800 | 0.0% | 0.01% | 0.0% | |
| PHI | Sell | Philippine Long Distance ADSadr | $206,000 | -24.3% | 3,300 | -23.3% | 0.01% | -14.3% |
| VIV | Telefonica Brasil ADRadr | $229,000 | -13.6% | 15,000 | 0.0% | 0.01% | -14.3% | |
| RDSA | Buy | Royal Dutch Shell ADS, Aadr | $239,000 | +14.9% | 4,000 | +29.0% | 0.01% | +20.0% |
| ECA | Sell | EnCana | $215,000 | -87.0% | 19,258 | -83.9% | 0.01% | -86.0% |
| MIDD | Sell | Middleby | $230,000 | -48.2% | 2,241 | -50.0% | 0.01% | -50.0% |
| FSLR | First Solar | $239,000 | +34.3% | 4,000 | 0.0% | 0.01% | +20.0% | |
| VOD | Vodafone Group ADSadr | $242,000 | -4.3% | 7,395 | 0.0% | 0.01% | -14.3% | |
| COST | Sell | Costco Wholesale | $227,000 | -46.6% | 1,500 | -50.0% | 0.01% | -45.5% |
| Whistler Blackcomb Holdings | $185,000 | -19.6% | 13,000 | 0.0% | 0.01% | -16.7% | ||
| HDSN | Hudson Technologies | $175,000 | +10.8% | 41,983 | 0.0% | 0.01% | +25.0% | |
| TLSYY | Telstra ADRadr | $191,000 | -2.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| First Real Estate Investment Trust | $204,000 | +7.9% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| NUE | Nucor | $180,000 | -3.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| LTMAQ | LATAM Airlines ADSadr | $199,000 | -29.2% | 23,432 | 0.0% | 0.01% | -28.6% | |
| MTNOY | MTN Group LTD - Spons ADRadr | $188,000 | -11.3% | 11,100 | 0.0% | 0.01% | -16.7% | |
| DRE | Duke Realty | $194,000 | +7.8% | 8,900 | 0.0% | 0.01% | 0.0% | |
| New | Alamos Gold | $190,000 | – | 32,500 | +100.0% | 0.01% | – | |
| AVA | Avista | $195,000 | -3.0% | 5,700 | 0.0% | 0.01% | 0.0% | |
| LNVGY | Lenovo Group ADRadr | $175,000 | +10.8% | 6,000 | 0.0% | 0.01% | +25.0% | |
| Sell | AstraZeneca ADSadr | $205,000 | -97.9% | 3,000 | -97.8% | 0.01% | -98.0% | |
| ENIA | Enersis ADSadr | $163,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APC | New | Anadarko Petroleum | $132,000 | – | 1,600 | +100.0% | 0.00% | – |
| KOF | Sell | Coca-Cola Femsa ADSadr | $164,000 | -25.1% | 2,056 | -18.6% | 0.00% | -33.3% |
| CULP | Culp | $134,000 | +24.1% | 5,000 | 0.0% | 0.00% | +33.3% | |
| DVN | Buy | Devon Energy | $149,000 | +35.5% | 2,300 | +27.8% | 0.00% | +33.3% |
| RRD | Donnelley (RR) & Sons | $162,000 | +14.1% | 8,424 | 0.0% | 0.00% | 0.0% | |
| ERJ | Embraer ADSadr | $142,000 | -16.5% | 4,612 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings ADSadr | $137,000 | -4.2% | 3,024 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | Itau Unibanco Holding ADS prfadr | $166,000 | +3.8% | 15,000 | +22.3% | 0.00% | 0.0% |
| JPM | JP Morgan Chase | $160,000 | -3.0% | 2,640 | 0.0% | 0.00% | 0.0% | |
| MXCYY | Metso ADSadr | $146,000 | -2.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MU | New | Micron Technology | $166,000 | – | 6,120 | +100.0% | 0.00% | – |
| NSRGY | Buy | Nestle's SA ADSadr | $133,000 | +189.1% | 1,727 | +175.4% | 0.00% | +300.0% |
| NYCB | NY Community Bancorp | $167,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange SA ADSadr | $160,000 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger Ltd | $154,000 | -40.8% | 1,845 | -39.4% | 0.00% | -42.9% |
| TELNY | Buy | Telenor ASA ADRadr | $133,000 | +29.1% | 2,195 | +28.7% | 0.00% | +33.3% |
| TRIP | TripAdvisor -A | $133,000 | +11.8% | 1,600 | 0.0% | 0.00% | +33.3% | |
| WBA | Walgreens Boots Alliance | $152,000 | +10.9% | 1,794 | 0.0% | 0.00% | 0.0% | |
| WPZ | New | Williams Partners LP New Com | $139,000 | – | 2,814 | +100.0% | 0.00% | – |
| SNHY | Sun Hydraulics | $103,000 | +5.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG Energy | $123,000 | -8.9% | 5,000 | 0.0% | 0.00% | -25.0% | |
| CRL | Charles River Laboratories | $119,000 | +25.3% | 1,495 | 0.0% | 0.00% | +50.0% | |
| HD | Buy | Home Depot | $99,000 | +54.7% | 873 | +43.1% | 0.00% | +50.0% |
| SAFM | Sanderson Farms | $112,000 | -5.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BAC | New | Bank of America | $123,000 | – | 8,000 | +100.0% | 0.00% | – |
| PNC | PNC Financial Services Group | $126,000 | +1.6% | 1,355 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies | $101,000 | +12.2% | 2,000 | 0.0% | 0.00% | +50.0% | |
| ZBH | Zimmer | $102,000 | +3.0% | 870 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries | $99,000 | -6.6% | 833 | 0.0% | 0.00% | 0.0% | |
| PTKFY | Kalbe Farma PT ADRadr | $100,000 | -2.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| 3616PS | GDF Suez ADSadr | $113,000 | -15.0% | 5,725 | 0.0% | 0.00% | 0.0% | |
| EONGY | E.ON ADRadr | $119,000 | -12.5% | 8,000 | 0.0% | 0.00% | -25.0% | |
| NEE | NextEra Energy | $130,000 | -2.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SBGL | Sibanye Gold Ltd ADSadr | $94,000 | +13.3% | 11,000 | 0.0% | 0.00% | +50.0% | |
| WFC | Wells Fargo & Co | $126,000 | -0.8% | 2,315 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax | $116,000 | +3.6% | 1,680 | 0.0% | 0.00% | 0.0% | |
| Reitmans (Canada) Ltd - A | $88,000 | -23.5% | 17,400 | 0.0% | 0.00% | -33.3% | ||
| IDTI | Integrated Device Technology | $81,000 | +2.5% | 4,030 | 0.0% | 0.00% | 0.0% | |
| ALRPRB | Alere, perp pfd conv ser Bconvt prefrd stock | $68,000 | +7.9% | 199 | 0.0% | 0.00% | 0.0% | |
| WLL | Whiting Petroleum | $87,000 | -5.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| NSFDF | NXT Energy Solutions | $77,000 | +18.5% | 54,522 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | Alibaba Group Holding ADSadr | $83,000 | +84.4% | 996 | +131.1% | 0.00% | +100.0% |
| MORN | Morningstar | $75,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARM Holdings plc ADSadr | $57,000 | +7.5% | 1,151 | 0.0% | 0.00% | +100.0% | ||
| VZ | Verizon Communications | $75,000 | +2.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| Buy | BP plc ADSadr | $71,000 | +4.4% | 1,816 | +1.4% | 0.00% | 0.0% | |
| COSWF | Canadian Oil Sands Ltd. | $78,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LNEGY | Linde AG ADS | $56,000 | +9.8% | 2,725 | 0.0% | 0.00% | +100.0% | |
| SPG | Simon Property Group | $78,000 | +6.8% | 400 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | Bed Bath & Beyond | $87,000 | – | 1,135 | +100.0% | 0.00% | – |
| ABEV | Ambev SA ADRadr | $63,000 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SSINQ | Stage Stores | $80,000 | +11.1% | 3,487 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv | $71,000 | +10.9% | 900 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware | $90,000 | +9.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EXPO | Exponent | $89,000 | +7.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust | $70,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage International | $89,000 | +7.2% | 450 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $67,000 | -5.6% | 1,080 | 0.0% | 0.00% | 0.0% | |
| SNP | China Petrolem & Chem (Sinopec) ADRadr | $83,000 | -1.2% | 1,040 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources | $89,000 | 0.0% | 970 | 0.0% | 0.00% | 0.0% | |
| CHT | Sell | Chunghwa Telecom ADSadr | $80,000 | -98.8% | 2,500 | -98.9% | 0.00% | -98.8% |
| NGLS | New | Targa Res Partners LP | $72,000 | – | 1,752 | +100.0% | 0.00% | – |
| DOW | Dow Chemical | $80,000 | +5.3% | 1,667 | 0.0% | 0.00% | 0.0% | |
| NVZMY | Novozymes A/S ADRadr | $91,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AA | New | Alcoa | $65,000 | – | 5,055 | +100.0% | 0.00% | – |
| ZBRA | Zebra Technologies, Cl A | $74,000 | +17.5% | 817 | 0.0% | 0.00% | 0.0% | |
| SMTC | Semtech | $35,000 | -5.4% | 1,330 | 0.0% | 0.00% | 0.0% | |
| PRDSY | Sell | Prada ADRadr | $41,000 | -47.4% | 3,400 | -50.7% | 0.00% | -50.0% |
| LPNT | LifePoint Hospitals | $43,000 | +2.4% | 581 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Transportation | $40,000 | -4.8% | 1,237 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 | $30,000 | +7.1% | 238 | 0.0% | 0.00% | 0.0% | |
| IRM | New | Iron Mountain | $20,000 | – | 546 | +100.0% | 0.00% | – |
| RTN | Raytheon | $49,000 | +2.1% | 444 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/InterActiveCorp | $38,000 | +11.8% | 561 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trust GS | $38,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P Midcap 400 ETF | $27,000 | +3.8% | 99 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com | $54,000 | +12.5% | 810 | 0.0% | 0.00% | 0.0% | |
| HCN | Health Care Property | $23,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy | $21,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments | $35,000 | +12.9% | 382 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines | $44,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPKKY | Spark New Zealand ADSadr | $48,000 | -7.7% | 4,266 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $51,000 | 0.0% | 868 | 0.0% | 0.00% | 0.0% | |
| STT | State Street | $39,000 | -4.9% | 528 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia | $53,000 | +10.4% | 561 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle | $37,000 | +8.8% | 260 | 0.0% | 0.00% | 0.0% | |
| New | Target | $25,000 | – | 300 | +100.0% | 0.00% | – | |
| DBD | Diebold | $28,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher | $34,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CDE | Coeur Mining | $47,000 | -7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KO | Coca-Cola Co | $54,000 | -5.3% | 1,340 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife | $39,000 | +25.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BWP | New | Boardwalk Pipeline Partners LP | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| BITA | New | Bitauto Holdings Ltd. ADS | $25,000 | – | 500 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Idec | $30,000 | – | 70 | +100.0% | 0.00% | – |
| WPP | New | WPP ADSadr | $30,000 | – | 260 | +100.0% | 0.00% | – |
| WCN | Waste Connections | $24,000 | +9.1% | 496 | 0.0% | 0.00% | 0.0% | |
| WEX | Wright Express Corp | $35,000 | +9.4% | 322 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Investment & Management | $29,000 | +3.6% | 743 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide | $35,000 | +16.7% | 1,034 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries | $40,000 | -11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| APA | New | Apache | $32,000 | – | 532 | +100.0% | 0.00% | – |
| B108PS | Actavis plc | $35,000 | +12.9% | 119 | 0.0% | 0.00% | 0.0% | |
| ADI | New | Analog Devices | $32,000 | – | 500 | +100.0% | 0.00% | – |
| WFTIQ | Weatherford International | $32,000 | +6.7% | 2,580 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil ADRadr | $37,000 | -7.5% | 1,790 | 0.0% | 0.00% | 0.0% | |
| AEM | New | Agnico-Eagle Mines | $25,000 | – | 900 | +100.0% | 0.00% | – |
| JWN | Nordstrom | $32,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BDN | Brandywine Realty Trust | $6,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| Exit | Ameren | $0 | – | -333 | -100.0% | 0.00% | – | |
| AVNW | Aviat Networks | $1,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| HUWHY | Hutchison Whampoa ADRadr | $5,000 | +25.0% | 192 | 0.0% | 0.00% | – | |
| RF | Regions Financial | $13,000 | -7.1% | 1,329 | 0.0% | 0.00% | – | |
| Exit | American Electric Power | $0 | – | -120 | -100.0% | 0.00% | – | |
| XEL | Xcel Energy | $6,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| Exit | Barrick Gold | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| IILG | Interval Leisure Group | $6,000 | +20.0% | 224 | 0.0% | 0.00% | – | |
| KEY | Key | $18,000 | 0.0% | 1,272 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania REIT | $8,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| NTDOY | Nintendoadr | $2,000 | +100.0% | 86 | 0.0% | 0.00% | – | |
| ABC | AmerisourceBergen Corp | $13,000 | +30.0% | 110 | 0.0% | 0.00% | – | |
| AEP | New | American Electric Power | $7,000 | – | 120 | +100.0% | 0.00% | – |
| NI | NiSource | $17,000 | +6.2% | 387 | 0.0% | 0.00% | – | |
| AEE | New | Ameren | $14,000 | – | 333 | +100.0% | 0.00% | – |
| PGNPQ | Paragon Offshore PLC | $8,000 | -55.6% | 6,328 | 0.0% | 0.00% | – | |
| LNC | Lincoln National | $10,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining | $15,000 | +15.4% | 700 | 0.0% | 0.00% | – | |
| NWSA | News Corp. Cl A | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PCM | PIMCO Commercial Mortgage Secs | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WPG | Exit | Washington Prime Group | $0 | – | -200 | -100.0% | 0.00% | – |
| EMC | Sell | EMC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| D | Dominion Resources Inc./VA | $9,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DIS | Disney (Walt) | $15,000 | +7.1% | 145 | 0.0% | 0.00% | – | |
| TRAK | DealerTrack Holdings | $5,000 | -16.7% | 141 | 0.0% | 0.00% | – | |
| GLW | Corning | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TSI | TCW Convertible Securities Fund | $2,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| SWRAY | Swire Pacific ADS Aadr | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| CHEUY | Cheung Kong (Holdings) ADRadr | $7,000 | +16.7% | 328 | 0.0% | 0.00% | – | |
| SPLS | Staples | $5,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| CHMT | Chemtura Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| FOXA | Twenty-First Century Fox - A | $11,000 | -15.4% | 330 | 0.0% | 0.00% | – | |
| FTR | Frontier Communictions | $0 | – | 70 | 0.0% | 0.00% | – | |
| Contra Furiex Pharmaceuticals | $0 | – | 333 | 0.0% | 0.00% | – | ||
| GXP | Great Plains Energy Inc. | $5,000 | -16.7% | 197 | 0.0% | 0.00% | – | |
| HCP | HCP | $16,000 | -5.9% | 381 | 0.0% | 0.00% | – | |
| HSNI | HSN | $15,000 | -11.8% | 224 | 0.0% | 0.00% | – | |
| GOLD | New | Barrick Gold | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| HPQ | Hewlett-Packard | $16,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
| WPG | New | WP Glimcher Inc Com | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HSP | Hospira | $4,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| TDI | Exit | Telephone & Data Sys 6.625% Pfdpreferred stock | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EMQCL | Exit | Entergy MISS 1st MTGpreferred stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Bitauto Holdings Ltd. ADS | $0 | – | -500 | -100.0% | -0.00% | – | |
| NEEPRCCL | Exit | FPL Group Capital Trust Ipreferred stock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | Analog Devices | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | Boardwalk Pipeline Partners LP | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | Agnico-Eagle Mines Ltd | $0 | – | -900 | -100.0% | -0.00% | – | |
| IRM | Exit | Iron Mountain | $0 | – | -546 | -100.0% | -0.00% | – |
| Exit | Apache | $0 | – | -532 | -100.0% | -0.00% | – | |
| TGT | Exit | Target | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Bed Bath & Beyond | $0 | – | -1,135 | -100.0% | -0.00% | – | |
| Exit | Atlas Pipeline Partners | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | Alcoa | $0 | – | -5,055 | -100.0% | -0.00% | – | |
| JPMPRCCL | Exit | JPM Chase Capital, Pfd C 6.70%preferred stock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MSZCL | Exit | Morgan Stanley Cap Tr, Cum Pfdpreferred stock | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IMPUY | Exit | Impala Platinum ADSadr | $0 | – | -16,000 | -100.0% | -0.00% | – |
| VALE | Exit | Vale ADSadr | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GPEPRACL | Exit | Georgia Power CO Cl A PFD 6.125%preferred stock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | Anadarko Petroleum | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | Bank of America | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | Alamos Gold | $0 | – | -32,500 | -100.0% | -0.01% | – | |
| Exit | Amazon.com | $0 | – | -1,336 | -100.0% | -0.01% | – | |
| Exit | Alaska Air | $0 | – | -15,250 | -100.0% | -0.02% | – | |
| Exit | Boeing | $0 | – | -7,116 | -100.0% | -0.02% | – | |
| Exit | Ashland | $0 | – | -8,552 | -100.0% | -0.03% | – | |
| Exit | Borg-Warner Automotive | $0 | – | -19,691 | -100.0% | -0.03% | – | |
| SQM | Exit | Quimica y Minera Chile ADSadr | $0 | – | -57,000 | -100.0% | -0.04% | – |
| Exit | Dun & Bradstreet | $0 | – | -39,773 | -100.0% | -0.13% | – | |
| CR | Exit | Crane | $0 | – | -258,000 | -100.0% | -0.40% | – |
| Exit | Abbott Laboratories | $0 | – | -411,307 | -100.0% | -0.48% | – | |
| Exit | Becton, Dickinson & Co. | $0 | – | -150,000 | -100.0% | -0.55% | – | |
| Exit | Air Products & Chemicals | $0 | – | -250,000 | -100.0% | -0.94% | – | |
| PETM | Exit | PetSmart | $0 | – | -614,060 | -100.0% | -1.30% | – |
| Exit | Amgen | $0 | – | -536,664 | -100.0% | -2.24% | – | |
| Exit | Apple | $0 | – | -832,843 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.