$2.97 Billion is the total value of SATURNA CAPITAL CORP's 149 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIN | New | Linde PLC | $34,632,000 | – | 221,943 | +100.0% | 1.17% | – |
REZI | New | Resideo Technologies | $1,030,000 | – | 50,116 | +100.0% | 0.04% | – |
GOLD | New | Barrick Gold | $932,000 | – | 68,844 | +100.0% | 0.03% | – |
MFGP | New | Micro Focus International plc Sponsadr | $355,000 | – | 20,600 | +100.0% | 0.01% | – |
ENB | New | Enbridge Inc | $359,000 | – | 11,541 | +100.0% | 0.01% | – |
AMAT | New | Applied Materials | $268,000 | – | 8,200 | +100.0% | 0.01% | – |
SNCR | New | Synchronoss Technologies | $92,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.