$3.56 Billion is the total value of SATURNA CAPITAL CORP's 354 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | Eli Lilly | $107,168,000 | +14.2% | 1,283,600 | -0.0% | 3.01% | +19.5% |
| NVS | Sell | Novartis ADRadr | $106,232,000 | -1.8% | 1,080,256 | -0.0% | 2.98% | +2.7% |
| AAPL | Sell | Apple | $104,125,000 | +0.5% | 831,165 | -0.2% | 2.92% | +5.1% |
| ADBE | Sell | Adobe Systems | $98,897,000 | +9.5% | 1,220,363 | -0.1% | 2.78% | +14.6% |
| PEP | Sell | PepsiCo | $88,924,000 | -2.4% | 952,688 | -0.1% | 2.50% | +2.1% |
| AMGN | Buy | Amgen | $83,084,000 | -3.1% | 540,609 | +0.7% | 2.33% | +1.3% |
| INTU | Sell | Intuit | $79,783,000 | +3.9% | 791,354 | -0.1% | 2.24% | +8.6% |
| UPS | Sell | United Parcel Service, B | $78,944,000 | -0.5% | 814,612 | -0.8% | 2.22% | +4.1% |
| JNJ | Sell | Johnson & Johnson | $75,654,000 | -16.7% | 776,258 | -14.0% | 2.12% | -12.8% |
| AKAM | Sell | Akamai Technologies | $70,229,000 | -1.8% | 1,005,854 | -0.0% | 1.97% | +2.8% |
| CHD | Buy | Church & Dwight | $65,873,000 | -4.5% | 811,538 | +0.5% | 1.85% | -0.1% |
| NVO | Sell | Novo Nordisk ADSadr | $65,304,000 | -0.7% | 1,192,549 | -3.2% | 1.83% | +3.9% |
| TSM | Sell | Taiwan Semiconductor ADSadr | $63,157,000 | -3.2% | 2,781,017 | -0.2% | 1.77% | +1.3% |
| ESRX | Buy | Express Scripts Holding | $59,283,000 | +3.0% | 666,573 | +0.5% | 1.66% | +7.8% |
| CSCO | Sell | Cisco Systems | $55,806,000 | -0.2% | 2,031,848 | -0.0% | 1.57% | +4.4% |
| EL | Estee Lauder - A | $55,478,000 | +4.2% | 640,177 | 0.0% | 1.56% | +9.0% | |
| TJX | Buy | TJX Companies | $55,089,000 | -3.3% | 831,102 | +2.2% | 1.55% | +1.2% |
| UNP | Sell | Union Pacific | $54,748,000 | -12.1% | 574,215 | -0.1% | 1.54% | -8.0% |
| LOW | Buy | Lowe's | $54,615,000 | -9.7% | 814,839 | +0.3% | 1.53% | -5.5% |
| QCOM | Sell | Qualcomm | $51,450,000 | -11.0% | 821,499 | -1.5% | 1.44% | -6.9% |
| ITW | Illinois Tool Works | $47,173,000 | -6.4% | 513,925 | 0.0% | 1.32% | -2.0% | |
| CSL | Carlisle Cos | $46,155,000 | +7.3% | 461,000 | 0.0% | 1.30% | +12.3% | |
| ASML | ASML Holding NV (NY) | $46,104,000 | +3.1% | 442,750 | 0.0% | 1.29% | +7.8% | |
| PPG | Buy | PPG Industries | $45,888,000 | -0.1% | 400,000 | +100.0% | 1.29% | +4.5% |
| GPC | Sell | Genuine Parts | $45,196,000 | -3.7% | 504,818 | -0.1% | 1.27% | +0.8% |
| NSC | Sell | Norfolk Southern | $44,178,000 | -16.3% | 505,700 | -1.4% | 1.24% | -12.4% |
| BMY | Sell | Bristol-Myers Squibb | $44,066,000 | -15.2% | 662,246 | -18.5% | 1.24% | -11.3% |
| HON | Buy | Honeywell International | $42,663,000 | -0.5% | 417,647 | +0.6% | 1.20% | +4.1% |
| NKE | Buy | Nike, Cl B | $42,073,000 | +10.6% | 389,061 | +1.6% | 1.18% | +15.8% |
| MSFT | Buy | Microsoft | $41,569,000 | +8.1% | 939,899 | +2.0% | 1.17% | +13.1% |
| PFE | Sell | Pfizer | $41,429,000 | -4.5% | 1,235,592 | -0.1% | 1.16% | -0.1% |
| TRMB | Sell | Trimble Navigation | $40,696,000 | -7.1% | 1,734,705 | -0.3% | 1.14% | -2.9% |
| ROK | Rockwell Automation | $40,565,000 | +12.0% | 325,454 | 0.0% | 1.14% | +17.2% | |
| MMM | Sell | 3M | $40,458,000 | -7.1% | 262,202 | -0.2% | 1.14% | -2.8% |
| CL | Sell | Colgate-Palmolive | $39,907,000 | -5.7% | 610,108 | -0.1% | 1.12% | -1.3% |
| POT | Buy | Potash Corp of Saskatchewan | $37,643,000 | -4.0% | 1,215,451 | +0.4% | 1.06% | +0.5% |
| GOOGL | Sell | Google, A | $37,131,000 | -24.0% | 68,473 | -22.2% | 1.04% | -20.5% |
| GWW | W.W. Grainger | $35,914,000 | +0.7% | 151,760 | 0.0% | 1.01% | +5.3% | |
| A | Buy | Agilent Technologies | $35,799,000 | -6.7% | 927,621 | +0.5% | 1.00% | -2.3% |
| FAST | Fastenal | $35,478,000 | +1.7% | 842,199 | 0.0% | 1.00% | +6.4% | |
| EME | Buy | EMCOR Group | $34,981,000 | +4.8% | 731,868 | +1.8% | 0.98% | +9.6% |
| CLX | Sell | Clorox | $34,733,000 | -5.8% | 333,905 | -0.1% | 0.98% | -1.4% |
| APD | Air Products & Chemicals | $34,208,000 | -9.1% | 250,000 | 0.0% | 0.96% | -5.0% | |
| WOOF | Sell | VCA | $34,210,000 | -0.8% | 628,800 | -0.0% | 0.96% | +3.8% |
| GIS | Sell | General Mills | $33,724,000 | -1.3% | 605,238 | -0.0% | 0.95% | +3.4% |
| DD | Sell | E.I. du Pont de Nemours | $32,205,000 | -11.1% | 503,600 | -0.0% | 0.90% | -7.0% |
| PG | Sell | Procter & Gamble | $32,172,000 | -6.2% | 411,196 | -0.0% | 0.90% | -1.8% |
| KMB | Kimberly-Clark | $32,101,000 | -1.0% | 302,925 | 0.0% | 0.90% | +3.7% | |
| PH | Parker Hannifin | $32,078,000 | -3.5% | 275,754 | 0.0% | 0.90% | +1.0% | |
| CNI | Canadian National Railway | $31,624,000 | -12.4% | 547,600 | 0.0% | 0.89% | -8.4% | |
| JCI | Buy | Johnson Controls | $31,221,000 | +4.4% | 631,698 | +4.8% | 0.88% | +9.2% |
| INTC | Intel | $30,869,000 | -4.1% | 1,014,930 | 0.0% | 0.87% | +0.2% | |
| LECO | Sell | Lincoln Electric Holdings | $30,518,000 | -9.2% | 501,200 | -2.5% | 0.86% | -5.0% |
| MCHP | Buy | Microchip Technology | $30,476,000 | -3.8% | 643,751 | +0.5% | 0.86% | +0.6% |
| HRS | Harris | $30,353,000 | -2.3% | 394,660 | 0.0% | 0.85% | +2.2% | |
| XOM | Sell | Exxon Mobil | $29,912,000 | -2.7% | 359,519 | -0.2% | 0.84% | +1.9% |
| SYK | Sell | Stryker | $28,671,000 | +3.5% | 300,000 | -0.1% | 0.80% | +8.3% |
| UTX | United Technologies | $27,932,000 | -5.5% | 251,797 | 0.0% | 0.78% | -1.1% | |
| ORCL | Buy | Oracle | $27,660,000 | -5.5% | 686,571 | +1.2% | 0.78% | -1.3% |
| SJM | JM Smucker | $27,139,000 | -7.3% | 250,340 | 0.0% | 0.76% | -2.9% | |
| PX | Praxair | $26,519,000 | -1.4% | 221,825 | 0.0% | 0.74% | +3.2% | |
| ABBV | Sell | AbbVie | $25,763,000 | +10.0% | 383,442 | -0.2% | 0.72% | +14.9% |
| INFY | Buy | Infosys ADSadr | $25,360,000 | -9.6% | 1,600,000 | +100.0% | 0.71% | -5.4% |
| EMR | Emerson Electric | $24,944,000 | -5.1% | 450,000 | 0.0% | 0.70% | -0.7% | |
| MKC | McCormick & Co | $24,487,000 | +4.4% | 302,500 | 0.0% | 0.69% | +9.2% | |
| CELG | Celgene | $23,147,000 | +0.4% | 200,000 | 0.0% | 0.65% | +5.0% | |
| GNTX | Gentex | $23,034,000 | -10.3% | 1,402,826 | 0.0% | 0.65% | -6.1% | |
| SAP | Sell | SAP SE ADSadr | $22,261,000 | -20.4% | 316,979 | -18.2% | 0.62% | -16.7% |
| SNDK | Sell | SanDisk | $21,589,000 | -11.6% | 370,813 | -3.4% | 0.61% | -7.5% |
| IT | Gartner | $21,569,000 | +2.3% | 251,441 | 0.0% | 0.60% | +6.9% | |
| COP | ConocoPhillips | $21,497,000 | -7.1% | 350,057 | 0.0% | 0.60% | -2.9% | |
| GSK | Sell | GlaxoSmithKline ADSadr | $21,444,000 | -32.2% | 514,850 | -22.5% | 0.60% | -29.0% |
| BDX | Becton, Dickinson & Co. | $21,248,000 | -0.6% | 150,000 | 0.0% | 0.60% | +4.0% | |
| ABT | Sell | Abbott Laboratories | $20,165,000 | +5.4% | 410,185 | -0.3% | 0.57% | +10.3% |
| XRAY | Dentsply International | $19,400,000 | +1.3% | 376,340 | 0.0% | 0.54% | +6.0% | |
| UL | Buy | Unilever ADSadr | $18,288,000 | +2.2% | 425,700 | +0.7% | 0.51% | +6.9% |
| PSX | Phillips 66 | $18,092,000 | +4.6% | 224,572 | 0.0% | 0.51% | +9.5% | |
| RBC | Sell | Regal-Beloit | $18,042,000 | -27.2% | 248,550 | -20.7% | 0.51% | -23.9% |
| MEOH | Methanex | $17,811,000 | +0.0% | 320,000 | 0.0% | 0.50% | +4.6% | |
| BASFY | New | BASF ADRadr | $15,547,000 | – | 175,350 | +100.0% | 0.44% | – |
| KEYS | Buy | Keysight Technologies | $14,927,000 | -13.1% | 478,701 | +3.6% | 0.42% | -9.1% |
| CVG | Sell | Convergys | $13,035,000 | +11.4% | 511,383 | -0.1% | 0.37% | +16.6% |
| SWK | Buy | Stanley Black & Decker | $11,065,000 | +11.2% | 105,109 | +1.3% | 0.31% | +16.5% |
| NFG | National Fuel Gas | $10,011,000 | -6.0% | 170,000 | 0.0% | 0.28% | -1.7% | |
| RPM | Sell | RPM International | $8,971,000 | +1.5% | 183,200 | -0.3% | 0.25% | +6.3% |
| PSO | Sell | Pearson ADSadr | $7,658,000 | -11.0% | 403,890 | -0.2% | 0.22% | -6.9% |
| NICE | Nice Systems ADSadr | $5,087,000 | +4.4% | 80,000 | 0.0% | 0.14% | +9.2% | |
| TM | Buy | Toyota Motor ADSadr | $4,448,000 | -3.4% | 33,254 | +1.0% | 0.12% | +0.8% |
| DASTY | Buy | Dassault Systems ADRadr | $4,444,000 | +9.9% | 60,846 | +1.4% | 0.12% | +15.7% |
| TD | Buy | Toronto-Dominion Bank | $4,055,000 | +1.0% | 95,387 | +1.9% | 0.11% | +5.6% |
| BEL | Belmond, A | $3,872,000 | +1.7% | 310,000 | 0.0% | 0.11% | +6.9% | |
| FB | Buy | Facebook - A | $3,040,000 | +99.6% | 32,596 | +76.0% | 0.08% | +107.3% |
| TTE | Sell | Total ADSadr | $2,680,000 | -87.7% | 54,500 | -87.3% | 0.08% | -87.2% |
| FMX | Fomento Economico Mex ADS (FEMSA)adr | $2,673,000 | -4.7% | 30,000 | 0.0% | 0.08% | 0.0% | |
| BCE | Sell | BCE | $2,556,000 | -0.2% | 60,149 | -0.5% | 0.07% | +4.3% |
| SHPG | Buy | Shire ADSadr | $2,497,000 | +4.3% | 10,342 | +3.4% | 0.07% | +9.4% |
| CPA | Copa Holdings - A | $2,478,000 | -18.2% | 30,000 | 0.0% | 0.07% | -13.6% | |
| MELI | MercadoLibre | $2,510,000 | +15.7% | 17,714 | 0.0% | 0.07% | +20.7% | |
| TU | Sell | Telus | $2,376,000 | -66.9% | 68,983 | -67.3% | 0.07% | -65.3% |
| FLT | Buy | FLEETCOR Technologies | $2,259,000 | +267.3% | 14,088 | +245.5% | 0.06% | +293.8% |
| MUFG | Mitsubishi UFJ Financial ADRadr | $2,166,000 | +16.1% | 300,000 | 0.0% | 0.06% | +22.0% | |
| PII | Buy | Polaris Industries | $2,177,000 | +23.9% | 14,973 | +20.3% | 0.06% | +29.8% |
| DAL | Buy | Delta Air Lines | $2,143,000 | +3.7% | 46,907 | +2.0% | 0.06% | +9.1% |
| ANZBY | New | Australia & New Zealand Banking ADSadr | $2,080,000 | – | 84,000 | +100.0% | 0.06% | – |
| GILD | Buy | Gilead Sciences | $2,084,000 | +88.1% | 17,856 | +58.1% | 0.06% | +93.3% |
| BLK | Buy | BlackRock | $2,061,000 | +79.1% | 6,133 | +94.9% | 0.06% | +87.1% |
| FFIV | Sell | F5 Networks | $1,893,000 | +12.6% | 14,522 | -0.7% | 0.05% | +17.8% |
| ASH | Buy | Ashland | $1,857,000 | +52.2% | 16,123 | +68.2% | 0.05% | +57.6% |
| TEF | Telefonica ADSadr | $1,855,000 | -1.0% | 130,617 | 0.0% | 0.05% | +4.0% | |
| MDVN | Buy | Medivation | $1,574,000 | -8.8% | 15,222 | +14.3% | 0.04% | -4.3% |
| HYH | Halyard Health | $1,529,000 | -19.0% | 37,745 | 0.0% | 0.04% | -15.7% | |
| MNST | New | Monster Beverage | $1,501,000 | – | 11,200 | +100.0% | 0.04% | – |
| SNY | Sanofi ADRadr | $1,420,000 | +0.1% | 28,675 | 0.0% | 0.04% | +5.3% | |
| STO | Buy | Statoil ASA ADSadr | $1,382,000 | +15.4% | 77,182 | +14.0% | 0.04% | +21.9% |
| SKM | SK Telecom ADRadr | $1,338,000 | -8.6% | 53,975 | 0.0% | 0.04% | -2.6% | |
| CVE | Sell | Cenovus | $1,328,000 | -82.5% | 82,923 | -80.9% | 0.04% | -81.9% |
| TKC | Turkcell Iletisim Hizmetleri ADRadr | $1,321,000 | -11.8% | 115,000 | 0.0% | 0.04% | -7.5% | |
| IVZ | Buy | Invesco | $1,321,000 | +66.0% | 33,992 | +69.6% | 0.04% | +76.2% |
| UAA | New | Under Armour | $1,308,000 | – | 13,243 | +100.0% | 0.04% | – |
| HAR | Buy | Harman International Industries | $1,300,000 | +301.2% | 10,979 | +352.7% | 0.04% | +300.0% |
| BWA | Borg-Warner Automotive | $1,266,000 | -18.3% | 25,609 | 0.0% | 0.04% | -14.3% | |
| MJN | Sell | Mead Johnson Nutrition | $1,209,000 | -29.6% | 13,396 | -21.5% | 0.03% | -26.1% |
| CVS | CVS Health Corp | $1,215,000 | +5.2% | 11,186 | 0.0% | 0.03% | +9.7% | |
| HCN | Buy | Health Care Property | $1,221,000 | +5208.7% | 18,211 | +5930.1% | 0.03% | +3300.0% |
| ALK | Alaska Air | $1,199,000 | +18.8% | 15,250 | 0.0% | 0.03% | +25.9% | |
| HAIN | Sell | Hain Celestial Group | $1,174,000 | -20.7% | 17,096 | -26.0% | 0.03% | -17.5% |
| MA | New | Mastercard, A | $1,161,000 | – | 11,871 | +100.0% | 0.03% | – |
| NOV | New | National Oilwell Varco | $1,172,000 | – | 28,477 | +100.0% | 0.03% | – |
| TLK | Sell | Telekomunikasi Indonesia ADSadr | $1,154,000 | -1.1% | 26,600 | -0.7% | 0.03% | +3.2% |
| SBUX | Buy | Starbucks | $1,147,000 | +194.9% | 20,376 | +396.1% | 0.03% | +220.0% |
| CRRFY | Carrefour ADSadr | $1,097,000 | -2.7% | 170,000 | 0.0% | 0.03% | +3.3% | |
| COST | Buy | Costco Wholesale | $1,101,000 | +385.0% | 7,530 | +402.0% | 0.03% | +416.7% |
| BA | Buy | Boeing | $1,107,000 | +3.7% | 7,616 | +7.0% | 0.03% | +6.9% |
| EEP | Enbridge Energy Partners LP | $1,019,000 | -7.4% | 30,570 | 0.0% | 0.03% | -3.3% | |
| NJDCY | Nidec ADSadr | $998,000 | +11.8% | 53,406 | 0.0% | 0.03% | +16.7% | |
| BIIB | Buy | Biogen | $985,000 | +3183.3% | 3,012 | +4202.9% | 0.03% | +2700.0% |
| HUM | Sell | Humana | $966,000 | -1.3% | 5,048 | -8.2% | 0.03% | +3.8% |
| SAN | Buy | Banco Santander ADSadr | $966,000 | +1.4% | 137,850 | +7.8% | 0.03% | +3.8% |
| WDC | Sell | Western Digital | $941,000 | -48.5% | 12,000 | -40.2% | 0.03% | -46.9% |
| VFC | VF Corp | $837,000 | -7.4% | 12,000 | 0.0% | 0.02% | -4.2% | |
| MCO | Moody's | $826,000 | +3.9% | 7,655 | 0.0% | 0.02% | +9.5% | |
| MIDD | Buy | Middleby | $770,000 | +234.8% | 6,202 | +176.8% | 0.02% | +266.7% |
| AGN | New | Allergan PLC | $772,000 | – | 2,405 | +100.0% | 0.02% | – |
| ECL | New | Ecolab | $782,000 | – | 6,726 | +100.0% | 0.02% | – |
| SIVB | New | SVB Financial Group | $768,000 | – | 5,138 | +100.0% | 0.02% | – |
| IDA | Sell | Idacorp | $780,000 | -16.8% | 13,900 | -6.7% | 0.02% | -12.0% |
| BIDU | New | Baidu ADSadr | $707,000 | – | 3,550 | +100.0% | 0.02% | – |
| SBNY | New | Signature Bank | $713,000 | – | 4,859 | +100.0% | 0.02% | – |
| PSIX | Power Solutions International | $698,000 | -43.3% | 19,156 | 0.0% | 0.02% | -39.4% | |
| CEO | CNOOC Ltd ADRadr | $667,000 | 0.0% | 4,700 | 0.0% | 0.02% | +5.6% | |
| AMZN | Amazon.com | $681,000 | +37.0% | 1,336 | 0.0% | 0.02% | +46.2% | |
| SNCR | Synchronoss Technologies | $686,000 | -3.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| PHG | Buy | Koninklijke Philips NV (NY) | $629,000 | +2.4% | 24,716 | +14.1% | 0.02% | +12.5% |
| IBM | International Business Machines | $615,000 | +1.3% | 3,780 | 0.0% | 0.02% | +6.2% | |
| SPLK | Buy | Splunk Inc | $588,000 | +1052.9% | 8,468 | +875.6% | 0.02% | +1600.0% |
| UNH | UnitedHealth Group | $577,000 | +3.0% | 4,730 | 0.0% | 0.02% | +6.7% | |
| MU | Buy | Micron Technology | $582,000 | +250.6% | 30,918 | +405.2% | 0.02% | +300.0% |
| Sell | Sabana Shariah Comp Indl REIT | $575,000 | -8.7% | 910,000 | -5.2% | 0.02% | -5.9% | |
| SSL | Sasol ADSadr | $519,000 | +8.8% | 14,000 | 0.0% | 0.02% | +15.4% | |
| HOKCY | Buy | Hong Kong & China Gas ADSadr | $520,000 | +4.8% | 242,000 | +10.0% | 0.02% | +15.4% |
| DANOY | Buy | Danone ADSadr | $510,000 | -4.1% | 39,414 | +0.1% | 0.01% | 0.0% |
| CAJ | Canon ADSadr | $423,000 | -8.4% | 13,050 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid PLC ADSadr | $433,000 | -0.2% | 6,713 | 0.0% | 0.01% | 0.0% | |
| UN | Sell | Unilever N.V. | $440,000 | -23.1% | 10,514 | -23.2% | 0.01% | -20.0% |
| CVX | Sell | Chevron Corporation | $385,000 | -21.3% | 3,995 | -14.2% | 0.01% | -15.4% |
| KEP | Korea Electric Power ADSadr | $407,000 | -0.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TGP | Teekay LNG Partners LP | $391,000 | -13.9% | 12,150 | 0.0% | 0.01% | -8.3% | |
| KMI | Kinder Morgan Inc Kansas | $350,000 | -8.9% | 9,126 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | Freeport-McMoRan Inc | $365,000 | -2.9% | 19,624 | -1.0% | 0.01% | 0.0% |
| MR | Mindray Medical International ADRadr | $371,000 | +4.2% | 13,000 | 0.0% | 0.01% | 0.0% | |
| DIS | Buy | Walt Disney Company | $362,000 | +2313.3% | 3,261 | +2149.0% | 0.01% | – |
| T | Sell | AT&T | $361,000 | -6.0% | 10,155 | -13.7% | 0.01% | 0.0% |
| PCL | Plum Creek Timber | $363,000 | -6.7% | 8,943 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | General Electric | $356,000 | -0.3% | 13,400 | -6.9% | 0.01% | 0.0% |
| RJF | Raymond James Financial | $332,000 | +5.1% | 5,568 | 0.0% | 0.01% | +12.5% | |
| ACN | Buy | Accenture PLC, A | $305,000 | +16.4% | 3,149 | +12.5% | 0.01% | +28.6% |
| RIO | Rio Tinto PLC ADSadr | $314,000 | -0.6% | 7,628 | 0.0% | 0.01% | +12.5% | |
| CAB | New | Cabela's | $297,000 | – | 6,642 | +100.0% | 0.01% | – |
| SGAPY | Sell | Singapore Telecom ADRadr | $297,000 | -3.3% | 9,500 | -1.0% | 0.01% | 0.0% |
| AON | Aon Corp | $290,000 | +3.6% | 2,912 | 0.0% | 0.01% | 0.0% | |
| SPH | Suburban Propane Partners LP | $259,000 | -7.2% | 6,500 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy | $244,000 | -7.9% | 3,450 | 0.0% | 0.01% | 0.0% | |
| MEMPQ | Memorial Production Partners | $267,000 | -8.6% | 18,000 | 0.0% | 0.01% | -12.5% | |
| MRK | Merck & Co | $253,000 | -0.8% | 4,445 | 0.0% | 0.01% | 0.0% | |
| PRXL | PAREXEL International | $257,000 | -6.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| First Real Estate Investment Trust | $207,000 | +1.5% | 200,000 | 0.0% | 0.01% | +20.0% | ||
| RDSA | Buy | Royal Dutch Shell ADS, Aadr | $229,000 | -4.2% | 4,015 | +0.4% | 0.01% | 0.0% |
| ECA | Sell | EnCana | $205,000 | -4.7% | 18,558 | -3.6% | 0.01% | 0.0% |
| PHI | Sell | Philippine Long Distance ADSadr | $199,000 | -3.4% | 3,200 | -3.0% | 0.01% | 0.0% |
| CB | Sell | Chubb | $231,000 | -57.1% | 2,425 | -54.5% | 0.01% | -57.1% |
| SE | Spectra Energy | $204,000 | -9.7% | 6,258 | 0.0% | 0.01% | 0.0% | |
| VIV | Telefonica Brasil ADRadr | $209,000 | -8.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $212,000 | -8.6% | 2,140 | 0.0% | 0.01% | 0.0% | |
| BHP | New | BHP Billiton (Australia) ADSadr | $221,000 | – | 5,428 | +100.0% | 0.01% | – |
| NSRGY | Buy | Nestle SA ADSadr | $197,000 | +48.1% | 2,727 | +57.9% | 0.01% | +50.0% |
| MTNOY | Sell | MTN Group LTD - ADSadr | $205,000 | +9.0% | 10,900 | -1.8% | 0.01% | +20.0% |
| SNH | Senior Housing PPTYS Trust | $172,000 | -20.7% | 9,800 | 0.0% | 0.01% | -16.7% | |
| DRE | Duke Realty | $165,000 | -14.9% | 8,900 | 0.0% | 0.01% | 0.0% | |
| LNVGY | Buy | Lenovo Group ADRadr | $170,000 | -2.9% | 6,150 | +2.5% | 0.01% | 0.0% |
| LTMAQ | Buy | LATAM Airlines ADSadr | $174,000 | -12.6% | 24,740 | +5.6% | 0.01% | 0.0% |
| AZN | New | AstraZeneca ADSadr | $191,000 | – | 3,000 | +100.0% | 0.01% | – |
| AVA | Avista | $175,000 | -10.3% | 5,700 | 0.0% | 0.01% | 0.0% | |
| NYCB | NY Community Bancorp | $184,000 | +10.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| TLSYY | Telstra ADRadr | $189,000 | -1.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| TELNY | Buy | Telenor ASA ADRadr | $176,000 | +32.3% | 2,678 | +22.0% | 0.01% | +25.0% |
| BAK | New | Braskem SA ADSadr | $191,000 | – | 22,000 | +100.0% | 0.01% | – |
| ITUB | Buy | Itau Unibanco Holding ADS prfadr | $193,000 | +16.3% | 17,670 | +17.8% | 0.01% | +25.0% |
| FSLR | First Solar | $188,000 | -21.3% | 4,000 | 0.0% | 0.01% | -16.7% | |
| NUE | Nucor | $167,000 | -7.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| KOF | Coca-Cola Femsa ADSadr | $163,000 | -0.6% | 2,056 | 0.0% | 0.01% | +25.0% | |
| ENGIY | New | Engie Spon ADRadr | $161,000 | – | 8,625 | +100.0% | 0.01% | – |
| DVN | Devon Energy | $137,000 | -8.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SOUHY | New | South 32adr | $142,000 | – | 21,171 | +100.0% | 0.00% | – |
| CULP | Culp | $155,000 | +15.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | TripAdvisor -A | $139,000 | +4.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ERJ | Embraer ADSadr | $140,000 | -1.4% | 4,612 | 0.0% | 0.00% | 0.0% | |
| RRD | Donnelley (RR) & Sons | $147,000 | -9.3% | 8,424 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JP Morgan Chase | $131,000 | -18.1% | 1,940 | -26.5% | 0.00% | 0.0% |
| ENIA | Enersis ADSadr | $158,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange SA ADSadr | $154,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co | $130,000 | +3.2% | 2,315 | 0.0% | 0.00% | +33.3% | |
| MXCYY | Buy | Metso ADSadr | $137,000 | -6.2% | 20,000 | +300.0% | 0.00% | 0.0% |
| PNC | PNC Financial Services Group | $130,000 | +3.2% | 1,355 | 0.0% | 0.00% | +33.3% | |
| WBA | Walgreens Boots Alliance | $151,000 | -0.7% | 1,794 | 0.0% | 0.00% | 0.0% | |
| HDSN | Hudson Technologies | $139,000 | -20.6% | 41,983 | 0.0% | 0.00% | -20.0% | |
| APC | Anadarko Petroleum | $125,000 | -5.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AAUKY | New | Anglo American ADRadr | $152,000 | – | 21,000 | +100.0% | 0.00% | – |
| SNHY | Sun Hydraulics | $95,000 | -7.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax | $111,000 | -4.3% | 1,680 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sanderson Farms | $105,000 | -6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG Energy | $114,000 | -7.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | Alibaba Group Holding ADSadr | $122,000 | +47.0% | 1,487 | +49.3% | 0.00% | +50.0% |
| NVZMY | Novozymes A/S ADRadr | $95,000 | +4.4% | 2,000 | 0.0% | 0.00% | +50.0% | |
| EONGY | E.ON ADRadr | $107,000 | -10.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NSFDF | NXT Energy Solutions | $105,000 | +36.4% | 54,522 | 0.0% | 0.00% | +50.0% | |
| ARMH | New | ARM Holdings plc ADSadr | $124,000 | – | 2,511 | +100.0% | 0.00% | – |
| EXPO | Buy | Exponent | $90,000 | +1.1% | 2,000 | +100.0% | 0.00% | +50.0% |
| CRL | Charles River Laboratories | $105,000 | -11.8% | 1,495 | 0.0% | 0.00% | 0.0% | |
| AGI | New | Alamos Gold | $99,000 | – | 32,500 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $113,000 | – | 1,146 | +100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group ADSadr | $95,000 | -60.7% | 2,605 | -64.8% | 0.00% | -50.0% |
| SLB | Sell | Schlumberger Ltd | $100,000 | -35.1% | 1,160 | -37.1% | 0.00% | -25.0% |
| NEE | NextEra Energy | $123,000 | -5.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| Sell | Whistler Blackcomb Holdings | $110,000 | -40.5% | 7,000 | -46.2% | 0.00% | -40.0% | |
| JLL | New | Jones Lang LaSalle | $120,000 | – | 700 | +100.0% | 0.00% | – |
| GPEPRACL | New | Georgia Power CO Cl A PFD 6.125%preferred stock | $113,000 | – | 4,000 | +100.0% | 0.00% | – |
| HD | Buy | Home Depot | $101,000 | +2.0% | 908 | +4.0% | 0.00% | 0.0% |
| VMI | Valmont Industries | $99,000 | 0.0% | 833 | 0.0% | 0.00% | 0.0% | |
| TEL | New | TE Connectivity | $99,000 | – | 1,546 | +100.0% | 0.00% | – |
| DDAIY | New | Daimler AG ADSadr | $66,000 | – | 725 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrances | $58,000 | – | 529 | +100.0% | 0.00% | – |
| IDTI | Integrated Device Technology | $87,000 | +7.4% | 4,030 | 0.0% | 0.00% | 0.0% | |
| IBN | New | ICICI Bank ADSadr | $70,000 | – | 6,672 | +100.0% | 0.00% | – |
| MORN | Morningstar | $80,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GIL | New | Gildan Activewear | $70,000 | – | 2,109 | +100.0% | 0.00% | – |
| NTRS | Northern Trust | $76,000 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv | $75,000 | +5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia | $61,000 | +15.1% | 561 | 0.0% | 0.00% | +100.0% | |
| EIX | Edison International | $60,000 | -10.4% | 1,080 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources | $85,000 | -4.5% | 970 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical | $85,000 | +6.2% | 1,667 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage International | $83,000 | -6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| CMI | New | Cummins Engine | $62,000 | – | 473 | +100.0% | 0.00% | – |
| CRM | Salesforce.com | $56,000 | +3.7% | 810 | 0.0% | 0.00% | +100.0% | |
| CDE | Coeur Mining | $57,000 | +21.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SPG | Simon Property Group | $69,000 | -11.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SNP | China Petroleum & Chem (Sinopec) ADadr | $89,000 | +7.2% | 1,040 | 0.0% | 0.00% | 0.0% | |
| SSINQ | Stage Stores | $61,000 | -23.8% | 3,487 | 0.0% | 0.00% | 0.0% | |
| CSIQ | New | Canadian Solar | $63,000 | – | 2,210 | +100.0% | 0.00% | – |
| COSWF | Canadian Oil Sands Ltd. | $81,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NGLS | Targa Res Partners LP | $68,000 | -5.6% | 1,752 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond | $78,000 | -10.3% | 1,135 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | Bank of America | $68,000 | -44.7% | 4,000 | -50.0% | 0.00% | -33.3% |
| BP | New | BP plc ADSadr | $73,000 | – | 1,816 | +100.0% | 0.00% | – |
| TUP | Tupperware | $84,000 | -6.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications | $72,000 | -4.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA ADRadr | $61,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALRPRB | Alere, perp pfd conv ser Bconvt prefrd stock | $71,000 | +4.4% | 199 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Sell | Akorn | $87,000 | -69.3% | 2,000 | -65.4% | 0.00% | -75.0% |
| KO | Coca-Cola Co | $53,000 | -1.9% | 1,340 | 0.0% | 0.00% | 0.0% | |
| AEM | Agnico-Eagle Mines | $26,000 | +4.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | Google, C | $22,000 | -94.1% | 42 | -93.9% | 0.00% | -90.0% |
| MDY | SPDR S&P Midcap 400 ETF | $27,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife | $42,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom | $30,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| EMQCL | New | Entergy MISS 1st MTGpreferred stock | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMTC | Semtech | $26,000 | -25.7% | 1,330 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Investment & Management | $27,000 | -6.9% | 743 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon | $42,000 | -14.3% | 444 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy | $19,000 | -9.5% | 436 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines | $33,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trust GS | $38,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| TGT | New | Target | $24,000 | – | 300 | +100.0% | 0.00% | – |
| NI | NiSource | $18,000 | +5.9% | 387 | 0.0% | 0.00% | – | |
| LPNT | LifePoint Hospitals | $51,000 | +18.6% | 581 | 0.0% | 0.00% | 0.0% | |
| BWP | Boardwalk Pipeline Partners LP | $44,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/InterActiveCorp | $45,000 | +18.4% | 561 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections | $23,000 | -4.2% | 496 | 0.0% | 0.00% | 0.0% | |
| LNEGY | Linde AG ADS | $52,000 | -7.1% | 2,725 | 0.0% | 0.00% | -50.0% | |
| TDI | New | Telephone & Data Sys 6.625% Pfdpreferred stock | $52,000 | – | 2,100 | +100.0% | 0.00% | – |
| NEEPRCCL | New | FPL Group Capital Trust Ipreferred stock | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMX | America Movil ADRadr | $38,000 | +2.7% | 1,790 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments | $40,000 | +14.3% | 382 | 0.0% | 0.00% | 0.0% | |
| BITA | Bitauto Holdings Ltd. ADS | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LNKD | New | LinkedIn, A | $18,000 | – | 86 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp PLC | $30,000 | – | 448 | +100.0% | 0.00% | – |
| New | Innovation Group PLC | $49,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WFTIQ | Weatherford International | $32,000 | 0.0% | 2,580 | 0.0% | 0.00% | 0.0% | |
| KEY | Key | $19,000 | +5.6% | 1,272 | 0.0% | 0.00% | – | |
| STT | State Street | $41,000 | +5.1% | 528 | 0.0% | 0.00% | 0.0% | |
| SPKKY | Spark New Zealand ADSadr | $40,000 | -16.7% | 4,266 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | Alcoa | $40,000 | -38.5% | 3,555 | -29.7% | 0.00% | -50.0% |
| IWM | iShares Russell 2000 | $30,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle | $35,000 | -5.4% | 260 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Transportation | $33,000 | -17.5% | 1,237 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher | $34,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PEI | Pennsylvania REIT | $7,000 | -12.5% | 350 | 0.0% | 0.00% | – | |
| PCM | PIMCO Commercial Mortgage Secs | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHMT | Chemtura Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| Exit | Contra Furiex Pharmaceuticals | $0 | – | -333 | -100.0% | 0.00% | – | |
| CC | New | The Chemours Company | $0 | – | 100,720 | +100.0% | 0.00% | – |
| SPLS | Staples | $5,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| FTR | Frontier Communictions | $0 | – | 70 | 0.0% | 0.00% | – | |
| HUWHY | Exit | Hutchison Whampoa ADRadr | $0 | – | -192 | -100.0% | 0.00% | – |
| SWRAY | Swire Pacific ADS Aadr | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| CKHUY | New | CK Hutchison Holdings Ltd Unsponsoradr | $14,000 | – | 590 | +100.0% | 0.00% | – |
| TSI | TCW Convertible Securities Fund | $2,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trust | $5,000 | -16.7% | 397 | 0.0% | 0.00% | – | |
| NTDOY | Nintendoadr | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NWSA | News Corp. Cl A | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| XEL | Exit | Xcel Energy | $0 | – | -172 | -100.0% | 0.00% | – |
| GOLD | Barrick Gold | $15,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining | $16,000 | +6.7% | 700 | 0.0% | 0.00% | – | |
| FOXA | Twenty-First Century Fox - A | $11,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| AVNW | Aviat Networks | $1,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| GXP | Great Plains Energy Inc. | $5,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| HCP | HCP | $14,000 | -12.5% | 381 | 0.0% | 0.00% | – | |
| APA | Sell | Apache | $17,000 | -46.9% | 301 | -43.4% | 0.00% | -100.0% |
| MSI | Motorola Solutions | $5,000 | -16.7% | 95 | 0.0% | 0.00% | – | |
| ADI | Sell | Analog Devices | $16,000 | -50.0% | 250 | -50.0% | 0.00% | -100.0% |
| HSNI | HSN | $16,000 | +6.7% | 224 | 0.0% | 0.00% | – | |
| ABC | AmerisourceBergen Corp | $12,000 | -7.7% | 110 | 0.0% | 0.00% | – | |
| HPQ | Hewlett-Packard | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| HSP | Hospira | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AEP | American Electric Power | $6,000 | -14.3% | 120 | 0.0% | 0.00% | – | |
| IILG | Interval Leisure Group | $5,000 | -16.7% | 224 | 0.0% | 0.00% | – | |
| AEE | Ameren | $13,000 | -7.1% | 333 | 0.0% | 0.00% | – | |
| LNC | Lincoln National | $10,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| PGNPQ | Sell | Paragon Offshore PLC | $7,000 | -12.5% | 6,212 | -1.8% | 0.00% | – |
| IRM | Iron Mountain | $17,000 | -15.0% | 546 | 0.0% | 0.00% | -100.0% | |
| EMC | Exit | EMC | $0 | – | 0 | +100.0% | 0.00% | – |
| WPG | Exit | WP Glimcher Inc Com | $0 | – | -200 | -100.0% | 0.00% | – |
| TRAK | DealerTrack Holdings | $9,000 | +80.0% | 141 | 0.0% | 0.00% | – | |
| RF | Regions Financial | $14,000 | +7.7% | 1,329 | 0.0% | 0.00% | – | |
| GLW | Sell | Corning | $3,000 | -57.1% | 150 | -50.0% | 0.00% | – |
| CPGX | New | Columbia Pipeline Group Inc | $11,000 | – | 387 | +100.0% | 0.00% | – |
| CHEUY | Exit | Cheung Kong (Holdings) ADRadr | $0 | – | -328 | -100.0% | 0.00% | – |
| DBD | Sell | Diebold | $14,000 | -50.0% | 400 | -50.0% | 0.00% | -100.0% |
| D | Dominion Resources Inc./VA | $8,000 | -11.1% | 120 | 0.0% | 0.00% | – | |
| EBAY | Sell | eBay | $14,000 | -97.1% | 238 | -97.2% | 0.00% | -100.0% |
| PRDSY | Exit | Prada ADRadr | $0 | – | -3,400 | -100.0% | -0.00% | – |
| WPP | Exit | WPP ADSadr | $0 | – | -260 | -100.0% | -0.00% | – |
| Exit | Target | $0 | – | -300 | -100.0% | -0.00% | – | |
| B108PS | Exit | Actavis plc | $0 | – | -119 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Industries | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide | $0 | – | -1,034 | -100.0% | -0.00% | – |
| WEX | Exit | Wright Express Corp | $0 | – | -322 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies, Cl A | $0 | – | -817 | -100.0% | -0.00% | – |
| Exit | ARM Holdings plc ADSadr | $0 | – | -1,151 | -100.0% | -0.00% | – | |
| Exit | BP plc ADSadr | $0 | – | -1,816 | -100.0% | -0.00% | – | |
| CHT | Exit | Chunghwa Telecom ADSadr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | Reitmans (Canada) Ltd - A | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| WLL | Exit | Whiting Petroleum | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBGL | Exit | Sibanye Gold Ltd ADSadr | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PTKFY | Exit | Kalbe Farma PT ADRadr | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer | $0 | – | -870 | -100.0% | -0.00% | – |
| 3616PS | Exit | GDF Suez ADSadr | $0 | – | -5,725 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings ADSadr | $0 | – | -3,024 | -100.0% | -0.00% | – |
| WPZ | Exit | Williams Partners LP New Com | $0 | – | -2,814 | -100.0% | -0.00% | – |
| Exit | Alamos Gold | $0 | – | -32,500 | -100.0% | -0.01% | – | |
| Exit | AstraZeneca ADSadr | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| NEBLQ | Exit | Noble | $0 | – | -18,712 | -100.0% | -0.01% | – |
| WX | Exit | WuXi PharmaTech Cayman ADRadr | $0 | – | -13,657 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor | $0 | – | -43,010 | -100.0% | -0.02% | – |
| Exit | Baidu ADSadr | $0 | – | -3,550 | -100.0% | -0.02% | – | |
| SLXP | Exit | Salix Pharmaceuticals | $0 | – | -4,512 | -100.0% | -0.02% | – |
| Exit | BHP Billiton (Australia) ADSadr | $0 | – | -32,928 | -100.0% | -0.04% | – | |
| MNST | Exit | Monster Beverage | $0 | – | -11,200 | -100.0% | -0.04% | – |
| TS | Exit | Tenaris ADRadr | $0 | – | -80,000 | -100.0% | -0.06% | – |
| Exit | Australia & New Zealand Banking ADSadr | $0 | – | -84,000 | -100.0% | -0.06% | – | |
| K | Exit | Kellogg | $0 | – | -47,600 | -100.0% | -0.08% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -29,773 | -100.0% | -0.10% | – |
| Exit | BASF ADRadr | $0 | – | -185,350 | -100.0% | -0.50% | – | |
| XLNX | Exit | Xilinx | $0 | – | -602,785 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.