$4.98 Billion is the total value of SATURNA CAPITAL CORP's 174 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOX | Exit | Amdocs | $0 | – | -2,850 | -100.0% | -0.01% | – |
BLK | Exit | BlackRock | $0 | – | -300 | -100.0% | -0.01% | – |
EA | Exit | Electronic Arts | $0 | – | -6,400 | -100.0% | -0.02% | – |
MU | Exit | Micron Technology | $0 | – | -19,400 | -100.0% | -0.03% | – |
BIDU | Exit | Baidu ADSadr | $0 | – | -9,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.