$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 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Contra Furiex Pharmaceuticals | $0 | – | -333 | -100.0% | 0.00% | – | |
| HUWHY | Exit | Hutchison Whampoa ADRadr | $0 | – | -192 | -100.0% | 0.00% | – |
| XEL | Exit | Xcel Energy | $0 | – | -172 | -100.0% | 0.00% | – |
| EMC | Exit | EMC | $0 | – | 0 | +100.0% | 0.00% | – |
| WPG | Exit | WP Glimcher Inc Com | $0 | – | -200 | -100.0% | 0.00% | – |
| CHEUY | Exit | Cheung Kong (Holdings) ADRadr | $0 | – | -328 | -100.0% | 0.00% | – |
| 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.