$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 1.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly | $93,812,000 | +5.9% | 1,283,865 | 0.0% | 2.52% | +8.7% | |
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% | |
TSM | Taiwan Semiconductor ADSadr | $65,216,000 | +4.6% | 2,787,097 | 0.0% | 1.75% | +7.4% | |
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% | |
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% | |
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% | |
CL | Colgate-Palmolive | $42,315,000 | +0.2% | 610,508 | 0.0% | 1.14% | +2.8% | |
A | Agilent Technologies | $38,355,000 | +1.5% | 923,108 | 0.0% | 1.03% | +4.1% | |
ROK | Rockwell Automation | $36,219,000 | +0.1% | 325,454 | 0.0% | 0.97% | +2.7% | |
GWW | W.W. Grainger | $35,659,000 | -7.8% | 151,760 | 0.0% | 0.96% | -5.3% | |
WOOF | VCA | $34,476,000 | +12.4% | 628,900 | 0.0% | 0.92% | +15.3% | |
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% | |
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% | |
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% | |
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% | |
RBC | Regal-Beloit | $24,795,000 | +5.1% | 313,600 | 0.0% | 0.66% | +8.0% | |
MKC | McCormick & Co | $23,455,000 | +4.4% | 302,500 | 0.0% | 0.63% | +7.0% | |
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% | |
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% | |
UL | Unilever ADSadr | $17,896,000 | +4.6% | 422,550 | 0.0% | 0.48% | +7.4% | |
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% | |
PSO | Pearson ADSadr | $8,606,000 | +15.2% | 404,890 | 0.0% | 0.23% | +18.5% | |
NICE | Nice Systems ADSadr | $4,874,000 | +20.3% | 80,000 | 0.0% | 0.13% | +23.6% | |
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% | |
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% | ||
MELI | MercadoLibre | $2,170,000 | -4.1% | 17,714 | 0.0% | 0.06% | -1.7% | |
HYH | Halyard Health | $1,888,000 | +10.0% | 37,745 | 0.0% | 0.05% | +13.3% | |
WDC | Western Digital | $1,826,000 | -17.8% | 20,059 | 0.0% | 0.05% | -15.5% | |
MJN | Mead Johnson Nutrition | $1,717,000 | 0.0% | 17,075 | 0.0% | 0.05% | +2.2% | |
FFIV | F5 Networks | $1,681,000 | -11.9% | 14,622 | 0.0% | 0.04% | -10.0% | |
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% | |
CVS | CVS Health Corp | $1,155,000 | +7.2% | 11,186 | 0.0% | 0.03% | +10.7% | |
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% | |
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% | |
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% | |
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% | |
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% | |
HOKCY | Hong Kong & China Gas ADSadr | $496,000 | -0.2% | 220,000 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
VIV | Telefonica Brasil ADRadr | $229,000 | -13.6% | 15,000 | 0.0% | 0.01% | -14.3% | |
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% | |
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% | |
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% | |
ENIA | Enersis ADSadr | $163,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
CULP | Culp | $134,000 | +24.1% | 5,000 | 0.0% | 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% | |
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% | |
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% | |
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% | |
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% | |
SAFM | Sanderson Farms | $112,000 | -5.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
B108PS | Actavis plc | $35,000 | +12.9% | 119 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | – | |
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% | – | |
XEL | Xcel Energy | $6,000 | 0.0% | 172 | 0.0% | 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% | – | |
NI | NiSource | $17,000 | +6.2% | 387 | 0.0% | 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% | – | |
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% | – | |
HPQ | Hewlett-Packard | $16,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
HSP | Hospira | $4,000 | +100.0% | 40 | 0.0% | 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.