$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Ameren | $0 | – | -333 | -100.0% | 0.00% | – | |
| Exit | American Electric Power | $0 | – | -120 | -100.0% | 0.00% | – | |
| Exit | Barrick Gold | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| WPG | Exit | Washington Prime Group | $0 | – | -200 | -100.0% | 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 | 2024-05-13 |
| 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.