$2.85 Billion is the total value of SATURNA CAPITAL CORP's 157 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | Eli Lilly | $91,518,000 | -11.2% | 1,244,300 | -3.1% | 3.21% | -4.5% |
| AAPL | Sell | Apple | $76,257,000 | -17.1% | 658,408 | -19.1% | 2.68% | -10.9% |
| JNJ | Sell | Johnson & Johnson | $70,581,000 | -2.6% | 612,626 | -0.2% | 2.48% | +4.8% |
| ADBE | Sell | Adobe Systems | $64,409,000 | -28.9% | 625,638 | -25.1% | 2.26% | -23.5% |
| CHD | Sell | Church & Dwight | $62,504,000 | -19.2% | 1,414,438 | -12.4% | 2.20% | -13.1% |
| INTU | Sell | Intuit | $59,348,000 | -20.9% | 517,824 | -24.1% | 2.08% | -14.9% |
| ITW | Sell | Illinois Tool Works | $57,937,000 | -5.8% | 473,110 | -7.8% | 2.04% | +1.4% |
| AMGN | Sell | Amgen | $55,253,000 | -24.8% | 377,901 | -14.2% | 1.94% | -19.1% |
| TJX | Sell | TJX Companies | $55,117,000 | -11.5% | 733,622 | -11.9% | 1.94% | -4.7% |
| PEP | Sell | PepsiCo | $51,989,000 | -10.2% | 496,886 | -6.6% | 1.83% | -3.3% |
| NVS | Sell | Novartis ADRadr | $49,844,000 | -34.2% | 684,294 | -28.7% | 1.75% | -29.2% |
| TRMB | Sell | Trimble | $49,271,000 | -0.5% | 1,634,205 | -5.8% | 1.73% | +7.1% |
| EME | Sell | EMCOR Group | $49,139,000 | +15.8% | 694,443 | -2.4% | 1.73% | +24.6% |
| MSFT | Sell | Microsoft | $48,908,000 | +7.9% | 787,064 | -0.0% | 1.72% | +16.1% |
| NSC | Sell | Norfolk Southern | $41,445,000 | +11.3% | 383,500 | -0.1% | 1.46% | +19.8% |
| MCHP | Sell | Microchip Technology | $40,628,000 | +3.2% | 633,331 | -0.1% | 1.43% | +11.1% |
| UNP | Sell | Union Pacific | $39,772,000 | +0.4% | 383,601 | -5.6% | 1.40% | +8.0% |
| PFE | Sell | Pfizer | $38,410,000 | -4.1% | 1,182,587 | -0.0% | 1.35% | +3.1% |
| NVO | Sell | Novo Nordisk ADRadr | $38,365,000 | -21.0% | 1,069,849 | -8.4% | 1.35% | -15.0% |
| GIS | Sell | General Mills | $37,334,000 | -3.4% | 604,408 | -0.0% | 1.31% | +4.0% |
| UPS | Sell | United Parcel Service, Class B | $35,824,000 | +4.7% | 312,494 | -0.2% | 1.26% | +12.6% |
| EL | Sell | Estee Lauder, Class A | $35,091,000 | -38.1% | 458,771 | -28.3% | 1.23% | -33.4% |
| KMB | Sell | Kimberly-Clark | $34,463,000 | -9.6% | 301,990 | -0.0% | 1.21% | -2.7% |
| LECO | Sell | Lincoln Electric Holdings | $27,693,000 | +10.2% | 361,200 | -10.0% | 0.97% | +18.7% |
| ORCL | Sell | Oracle | $25,734,000 | -2.3% | 669,278 | -0.2% | 0.90% | +5.1% |
| IT | Sell | Gartner | $21,168,000 | -4.8% | 209,441 | -16.7% | 0.74% | +2.3% |
| PSX | Sell | Phillips 66 | $19,185,000 | +6.4% | 222,022 | -0.8% | 0.67% | +14.6% |
| GSK | Sell | GlaxoSmithKline ADSadr | $15,893,000 | -10.9% | 412,700 | -0.2% | 0.56% | -4.1% |
| PG | Sell | Procter & Gamble | $13,680,000 | -6.4% | 162,707 | -0.1% | 0.48% | +0.6% |
| XRAY | Sell | Dentsply Sirona | $12,412,000 | -24.1% | 215,000 | -21.8% | 0.44% | -18.2% |
| BEL | Sell | Belmond, Class A | $3,491,000 | -4.8% | 261,500 | -9.4% | 0.12% | +2.5% |
| NICE | Sell | NICE Systems ADSadr | $3,438,000 | -14.4% | 50,000 | -16.7% | 0.12% | -7.6% |
| BCE | Sell | BCE | $2,269,000 | -17.4% | 52,470 | -11.8% | 0.08% | -11.1% |
| STO | Sell | Statoil ADSadr | $1,290,000 | +0.5% | 70,706 | -7.5% | 0.04% | +7.1% |
| SKM | Sell | SK Telecom ADRadr | $860,000 | -19.2% | 41,125 | -12.7% | 0.03% | -14.3% |
| RDY | Sell | Dr. Reddy's Laboratories ADRadr | $806,000 | -4.0% | 17,800 | -1.7% | 0.03% | +3.7% |
| UN | Sell | Unilever | $428,000 | -14.9% | 10,414 | -4.6% | 0.02% | -6.2% |
| ASIX | Sell | AdvanSix | $355,000 | +48.5% | 16,032 | -0.1% | 0.01% | +50.0% |
| NGG | Sell | National Grid PLC ADSadr | $304,000 | -36.3% | 5,213 | -22.3% | 0.01% | -31.2% |
| AKAM | Sell | Akamai Technologies | $268,000 | -95.1% | 4,025 | -96.1% | 0.01% | -95.0% |
| ABEV | Exit | Ambev SA ADRadr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,140 | -100.0% | -0.01% | – |
| SNH | Exit | Senior Housing PPTYS Trust | $0 | – | -9,800 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus | $0 | – | -21,600 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen | $0 | – | -941 | -100.0% | -0.01% | – |
| Exit | Wolters Kluwer | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| INFY | Exit | Infosys ADSadr | $0 | – | -400,000 | -100.0% | -0.21% | – |
| ESRX | Exit | Express Scripts Holding | $0 | – | -405,532 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.