$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-08 |
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.