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Institutional Investment Manager
SATURNA CAPITAL CORP
SATURNA CAPITAL CORP (CIK: 0001316617) incorporated in Washington, located at 1300 N. State St., Bellingham, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 379 holdings with a total value of $3,239,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HALLIBURTON 10 0 0.00%
2 AVIAT NETWORKS INC COM 630 0 0.00%
3 Contra Furiex Pharmaceuticals 333 0 0.00%
4 FIFTH THIRD BANCORP 67 1,000 0.00%
5 WILLIAMS PARTNERS L P NEW 37 1,000 0.00%
6 Paragon Offshore PLC 5,333 1,000 0.00%
7 WP GLIMCHER IN 200 2,000 0.00%
8 WAL-MART STORES INC 26 2,000 0.00%
9 MONDELEZ INTL INC 55 2,000 0.00%
10 EOG RES INC 22 2,000 0.00%
11 JACOBS ENGR GROUP INC 50 2,000 0.00%
12 RMR GROUP INC 107 2,000 0.00%
13 TCW STRATEGIC INCOME FD INC 375 2,000 0.00%
14 TIME WARNER INC 50 3,000 0.00%
15 SYSCO CORP 85 3,000 0.00%
16 INVESCO LTD 75 3,000 0.00%
17 OCCIDENTAL PETE CORP DEL 45 3,000 0.00%
18 CHEMOURS CO 500 3,000 0.00%
19 HALYARD HEALTH INC 100 3,000 0.00%
20 STAPLES INC 301 3,000 0.00%
21 MEDTRONIC PLC 45 3,000 0.00%
22 INTERVAL LEISURE GROUP INC 224 3,000 0.00%
23 BRANDYWINE RLTY TR SH BEN INT NEW 246 3,000 0.00%
24 PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 100 3,000 0.00%
25 Zijin Mining Group - H 10,000 3,000 0.00%
26 PRUDENTIAL FINL INC 34 3,000 0.00%
27 ISHARES TR 143 3,000 0.00%
28 HSBC HLDGS PLC SPON ADR NEW 64 3,000 0.00%
29 AMERICAN EXPRESS CO 50 3,000 0.00%
30 EMC 150 4,000 0.00%
31 PHILIP MORRIS INTL INC 50 4,000 0.00%
32 HENRY SCHEIN INC 35 5,000 0.00%
33 VISA INC 66 5,000 0.00%
34 PCM FUND INC 500 5,000 0.00%
35 GREAT PLAINS ENERGY INC 197 5,000 0.00%
36 NEWFIELD EXPLOR 150 5,000 0.00%
37 CORNING INC 300 5,000 0.00%
38 XCEL ENERGY INC 172 6,000 0.00%
39 American Water Works, Inc. 100 6,000 0.00%
40 Beneteau SA 400 6,000 0.00%
41 MCKESSON CORP 28 6,000 0.00%
42 HP INC 500 6,000 0.00%
43 BOFI HLDG INC 344 7,000 0.00%
44 ISHARES INC 227 7,000 0.00%
45 MOTOROLA SOLUTIONS INC 95 7,000 0.00%
46 BERKSHIRE HATHAWAY INC DE CL B NEW 50 7,000 0.00%
47 THERMO FISHER SCIENTIFIC INC 50 7,000 0.00%
48 EBAY INC 238 7,000 0.00%
49 COMCAST CORP NEW 125 7,000 0.00%
50 CITIGROUP INC 158 8,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811860-16-000074, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.