0001316617-14-000006.txt : 20140514 0001316617-14-000006.hdr.sgml : 20140514 20140514142126 ACCESSION NUMBER: 0001316617-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saturna Capital CORP CENTRAL INDEX KEY: 0001316617 IRS NUMBER: 911454817 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11042 FILM NUMBER: 14840748 BUSINESS ADDRESS: STREET 1: 1300 N. STATE ST. CITY: BELLINGHAM STATE: WA ZIP: 98225 BUSINESS PHONE: 360-734-9900 MAIL ADDRESS: STREET 1: 1300 N. STATE ST. CITY: BELLINGHAM STATE: WA ZIP: 98225 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001316617 XXXXXXXX 03-31-2014 03-31-2014 Saturna Capital CORP
1300 N. STATE ST. BELLINGHAM WA 98225
13F HOLDINGS REPORT 028-11042 N
Jane Carten President 360-734-9900 Jane K. Carten Bellingham WA 05-14-2014 0 366 3803 false
INFORMATION TABLE 2 infotable_13f20140331.xml SATURNA CAPITAL Q1 HOLDINGS- MARCH 31, 2014 3M Common Stock 88579Y101 35667 262917 SH SOLE 0 262917 0 0 Abbott Laboratories Common Stock 2824100 15839 411307 SH SOLE 0 411307 0 0 AbbVie Common Stock 00287Y109 19828 385763 SH SOLE 0 385763 0 0 Accenture PLC, A Common Stock G1151C101 247 3100 SH SOLE 0 3100 0 0 Actavis PLC Common Stock G0083B108 24 119 SH SOLE 0 119 0 0 Adobe Systems Common Stock 00724F101 80051 1217695 SH SOLE 0 1217695 0 0 Agilent Technologies Common Stock 00846U101 51604 922822 SH SOLE 0 922822 0 0 Agnico-Eagle Mines Ltd Common Stock 8474108 27 900 SH SOLE 0 900 0 0 Air Products & Chemicals Common Stock 9158106 29760 250000 SH SOLE 0 250000 0 0 Akamai Technologies Common Stock 00971T101 58580 1006354 SH SOLE 0 1006354 0 0 Alamos Gold Common Stock 11527959 294 32500 SH SOLE 0 32500 0 0 Alaska Air Common Stock 11659109 711 7625 SH SOLE 0 7625 0 0 Alcoa Common Stock 13817101 65 5055 SH SOLE 0 5055 0 0 Alere Common Stock 01449J105 129 3766 SH SOLE 0 3766 0 0 Alere, perp pfd conv ser B Convt Prefrd Stock 01449J204 58 199 SH SOLE 0 199 0 0 America Movil ADR ADR 02364W105 36 1790 SH SOLE 0 1790 0 0 Amazon.com Common Stock 23135106 1753 5211 SH SOLE 0 5211 0 0 Ambev SA ADR 02319V103 74 10000 SH SOLE 0 10000 0 0 Ameren Common Stock 23608102 14 333 SH SOLE 0 333 0 0 American Electric Power Common Stock 25537101 6 120 SH SOLE 0 120 0 0 AmerisourceBergen Corp Common Stock 03073E105 7 110 SH SOLE 0 110 0 0 Amgen Common Stock 31162100 67576 547884 SH SOLE 0 547884 0 0 AmSurg Common Stock 03232P405 372 7895 SH SOLE 0 7895 0 0 Anadarko Petroleum Common Stock 32511107 136 1600 SH SOLE 0 1600 0 0 Analog Devices Common Stock 32654105 27 500 SH SOLE 0 500 0 0 Aon Corp Common Stock G0408V102 245 2912 SH SOLE 0 2912 0 0 Apache Common Stock 37411105 1110 13377 SH SOLE 0 13377 0 0 Apartment Investment & Management Common Stock 03748R101 22 743 SH SOLE 0 743 0 0 Apple Common Stock 37833100 64237 119680 SH SOLE 0 119680 0 0 ARM Holdings plc ADS ADR 42068106 74 1451 SH SOLE 0 1451 0 0 Ashland Common Stock 44209104 498 5006 SH SOLE 0 5006 0 0 ASML Holding NV (New York) Common Stock N07059210 41335 442750 SH SOLE 0 442750 0 0 AstraZeneca ADS ADR 46353108 17063 263000 SH SOLE 0 263000 0 0 AT&T Common Stock 00206R102 553 15768 SH SOLE 0 15768 0 0 Atlas Pipeline Partners Common Stock 49392103 96 3000 SH SOLE 0 3000 0 0 Australia & New Zealand Banking ADS ADR 52528304 2581 84500 SH SOLE 0 84500 0 0 AutoNavi Holdings ADS ADR 05330F106 641 32000 SH SOLE 0 32000 0 0 Aviat Networks Common Stock 05366Y102 1 630 SH SOLE 0 630 0 0 Avista Common Stock 05379B107 297 9700 SH SOLE 0 9700 0 0 Baidu ADS ADR 56752108 533 3500 SH SOLE 0 3500 0 0 Banco Santander ADS ADR 05964H105 980 102325 SH SOLE 0 102325 0 0 Bank of America Common Stock 60505104 138 8000 SH SOLE 0 8000 0 0 Barrick Gold Common Stock 67901108 25 1400 SH SOLE 0 1400 0 0 BASF ADS ADR 55262505 20660 185492 SH SOLE 0 185492 0 0 BCE Common Stock 05534B760 2609 60469 SH SOLE 0 60469 0 0 Becton, Dickinson & Co. 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Grainger Common Stock 384802104 38344 151760 SH SOLE 0 151760 0 0 Walgreen Common Stock 931422109 118 1794 SH SOLE 0 1794 0 0 Waste Connections Common Stock 941053100 22 496 SH SOLE 0 496 0 0 Weatherford International Common Stock H27013103 45 2580 SH SOLE 0 2580 0 0 Wells Fargo & Co Common Stock 949746101 115 2315 SH SOLE 0 2315 0 0 Western Digital Common Stock 958102105 1842 20059 SH SOLE 0 20059 0 0 Whistler Blackcomb Holdings Common Stock 96336D955 165 12000 SH SOLE 0 12000 0 0 Whiting Petroleum Common Stock 966387102 782 11270 SH SOLE 0 11270 0 0 Williams Companies Common Stock 969457100 142 3500 SH SOLE 0 3500 0 0 Wolverine World Wide Common Stock 978097103 30 1034 SH SOLE 0 1034 0 0 Worthington Industries Common Stock 981811102 57 1500 SH SOLE 0 1500 0 0 Wright Express Corp Common Stock 96208T104 31 322 SH SOLE 0 322 0 0 Xcel Energy Common Stock 98389B100 5 172 SH SOLE 0 172 0 0 Xilinx Common Stock 983919101 32675 602077 SH SOLE 0 602077 0 0 YY Inc. ADR ADR 98426T106 38 500 SH SOLE 0 500 0 0 Zebra Technologies, Cl A Common Stock 989207105 57 817 SH SOLE 0 817 0 0 Zimmer Common Stock 98956P102 82 870 SH SOLE 0 870 0 0