$2.95 Billion is the total value of SATURNA CAPITAL CORP's 156 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCEHY | New | Tencent Holdings ADRadr | $1,039,000 | – | 36,000 | +100.0% | 0.04% | – |
| DAL | New | Delta Air Lines | $510,000 | – | 11,100 | +100.0% | 0.02% | – |
| MU | New | Micron Technology | $453,000 | – | 15,659 | +100.0% | 0.02% | – |
| INGR | New | Ingredion | $361,000 | – | 3,000 | +100.0% | 0.01% | – |
| CB | New | Chubb | $285,000 | – | 2,095 | +100.0% | 0.01% | – |
| ENB | New | Enbridge | $258,000 | – | 6,160 | +100.0% | 0.01% | – |
| NOV | New | National Oilwell Varco | $265,000 | – | 6,620 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity | $254,000 | – | 3,401 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $222,000 | – | 3,650 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group | $210,000 | – | 1,748 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.