$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Estee Lauder - A | $55,478,000 | +4.2% | 640,177 | 0.0% | 1.56% | +9.0% | |
| 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% | |
| ROK | Rockwell Automation | $40,565,000 | +12.0% | 325,454 | 0.0% | 1.14% | +17.2% | |
| GWW | W.W. Grainger | $35,914,000 | +0.7% | 151,760 | 0.0% | 1.01% | +5.3% | |
| FAST | Fastenal | $35,478,000 | +1.7% | 842,199 | 0.0% | 1.00% | +6.4% | |
| APD | Air Products & Chemicals | $34,208,000 | -9.1% | 250,000 | 0.0% | 0.96% | -5.0% | |
| 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% | |
| INTC | Intel | $30,869,000 | -4.1% | 1,014,930 | 0.0% | 0.87% | +0.2% | |
| HRS | Harris | $30,353,000 | -2.3% | 394,660 | 0.0% | 0.85% | +2.2% | |
| UTX | United Technologies | $27,932,000 | -5.5% | 251,797 | 0.0% | 0.78% | -1.1% | |
| 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% | |
| 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% | |
| 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% | |
| BDX | Becton, Dickinson & Co. | $21,248,000 | -0.6% | 150,000 | 0.0% | 0.60% | +4.0% | |
| XRAY | Dentsply International | $19,400,000 | +1.3% | 376,340 | 0.0% | 0.54% | +6.0% | |
| PSX | Phillips 66 | $18,092,000 | +4.6% | 224,572 | 0.0% | 0.51% | +9.5% | |
| MEOH | Methanex | $17,811,000 | +0.0% | 320,000 | 0.0% | 0.50% | +4.6% | |
| NFG | National Fuel Gas | $10,011,000 | -6.0% | 170,000 | 0.0% | 0.28% | -1.7% | |
| NICE | Nice Systems ADSadr | $5,087,000 | +4.4% | 80,000 | 0.0% | 0.14% | +9.2% | |
| BEL | Belmond, A | $3,872,000 | +1.7% | 310,000 | 0.0% | 0.11% | +6.9% | |
| FMX | Fomento Economico Mex ADS (FEMSA)adr | $2,673,000 | -4.7% | 30,000 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| MUFG | Mitsubishi UFJ Financial ADRadr | $2,166,000 | +16.1% | 300,000 | 0.0% | 0.06% | +22.0% | |
| TEF | Telefonica ADSadr | $1,855,000 | -1.0% | 130,617 | 0.0% | 0.05% | +4.0% | |
| HYH | Halyard Health | $1,529,000 | -19.0% | 37,745 | 0.0% | 0.04% | -15.7% | |
| SNY | Sanofi ADRadr | $1,420,000 | +0.1% | 28,675 | 0.0% | 0.04% | +5.3% | |
| SKM | SK Telecom ADRadr | $1,338,000 | -8.6% | 53,975 | 0.0% | 0.04% | -2.6% | |
| TKC | Turkcell Iletisim Hizmetleri ADRadr | $1,321,000 | -11.8% | 115,000 | 0.0% | 0.04% | -7.5% | |
| BWA | Borg-Warner Automotive | $1,266,000 | -18.3% | 25,609 | 0.0% | 0.04% | -14.3% | |
| CVS | CVS Health Corp | $1,215,000 | +5.2% | 11,186 | 0.0% | 0.03% | +9.7% | |
| ALK | Alaska Air | $1,199,000 | +18.8% | 15,250 | 0.0% | 0.03% | +25.9% | |
| CRRFY | Carrefour ADSadr | $1,097,000 | -2.7% | 170,000 | 0.0% | 0.03% | +3.3% | |
| 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% | |
| 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% | |
| 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% | |
| IBM | International Business Machines | $615,000 | +1.3% | 3,780 | 0.0% | 0.02% | +6.2% | |
| UNH | UnitedHealth Group | $577,000 | +3.0% | 4,730 | 0.0% | 0.02% | +6.7% | |
| SSL | Sasol ADSadr | $519,000 | +8.8% | 14,000 | 0.0% | 0.02% | +15.4% | |
| 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% | |
| 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% | |
| MR | Mindray Medical International ADRadr | $371,000 | +4.2% | 13,000 | 0.0% | 0.01% | 0.0% | |
| PCL | Plum Creek Timber | $363,000 | -6.7% | 8,943 | 0.0% | 0.01% | 0.0% | |
| RJF | Raymond James Financial | $332,000 | +5.1% | 5,568 | 0.0% | 0.01% | +12.5% | |
| RIO | Rio Tinto PLC ADSadr | $314,000 | -0.6% | 7,628 | 0.0% | 0.01% | +12.5% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DVN | Devon Energy | $137,000 | -8.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CRL | Charles River Laboratories | $105,000 | -11.8% | 1,495 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy | $123,000 | -5.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries | $99,000 | 0.0% | 833 | 0.0% | 0.00% | 0.0% | |
| IDTI | Integrated Device Technology | $87,000 | +7.4% | 4,030 | 0.0% | 0.00% | 0.0% | |
| MORN | Morningstar | $80,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| SPLS | Staples | $5,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| FTR | Frontier Communictions | $0 | – | 70 | 0.0% | 0.00% | – | |
| SWRAY | Swire Pacific ADS Aadr | $2,000 | 0.0% | 169 | 0.0% | 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% | – | |
| 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% | – | |
| MSI | Motorola Solutions | $5,000 | -16.7% | 95 | 0.0% | 0.00% | – | |
| 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% | – | |
| IRM | Iron Mountain | $17,000 | -15.0% | 546 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| D | Dominion Resources Inc./VA | $8,000 | -11.1% | 120 | 0.0% | 0.00% | – |
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.