$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple | $103,635,000 | – | 832,876 | +100.0% | 2.78% | – |
| AMGN | New | Amgen | $85,786,000 | – | 536,664 | +100.0% | 2.30% | – |
| APD | New | Air Products & Chemicals | $37,645,000 | – | 250,000 | +100.0% | 1.01% | – |
| BDX | New | Becton, Dickinson & Co. | $21,368,000 | – | 150,000 | +100.0% | 0.57% | – |
| ABT | New | Abbott Laboratories | $19,126,000 | – | 411,307 | +100.0% | 0.51% | – |
| DNB | New | Dun & Bradstreet | $3,872,000 | – | 29,773 | +100.0% | 0.10% | – |
| PII | New | Polaris Industries | $1,757,000 | – | 12,450 | +100.0% | 0.05% | – |
| BWA | New | Borg-Warner Automotive | $1,549,000 | – | 25,609 | +100.0% | 0.04% | – |
| ASH | New | Ashland | $1,220,000 | – | 9,584 | +100.0% | 0.03% | – |
| 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% | – |
| AMZN | New | Amazon.com | $497,000 | – | 1,336 | +100.0% | 0.01% | – |
| AKRXQ | New | Akorn | $283,000 | – | 5,787 | +100.0% | 0.01% | – |
| New | Alamos Gold | $190,000 | – | 32,500 | +100.0% | 0.01% | – | |
| APC | New | Anadarko Petroleum | $132,000 | – | 1,600 | +100.0% | 0.00% | – |
| MU | New | Micron Technology | $166,000 | – | 6,120 | +100.0% | 0.00% | – |
| WPZ | New | Williams Partners LP New Com | $139,000 | – | 2,814 | +100.0% | 0.00% | – |
| BAC | New | Bank of America | $123,000 | – | 8,000 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond | $87,000 | – | 1,135 | +100.0% | 0.00% | – |
| NGLS | New | Targa Res Partners LP | $72,000 | – | 1,752 | +100.0% | 0.00% | – |
| AA | New | Alcoa | $65,000 | – | 5,055 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain | $20,000 | – | 546 | +100.0% | 0.00% | – |
| New | Target | $25,000 | – | 300 | +100.0% | 0.00% | – | |
| 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% | – |
| APA | New | Apache | $32,000 | – | 532 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices | $32,000 | – | 500 | +100.0% | 0.00% | – |
| AEM | New | Agnico-Eagle Mines | $25,000 | – | 900 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power | $7,000 | – | 120 | +100.0% | 0.00% | – |
| AEE | New | Ameren | $14,000 | – | 333 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| WPG | New | WP Glimcher Inc Com | $3,000 | – | 200 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.