0001145549-20-041238.txt : 20200727 0001145549-20-041238.hdr.sgml : 20200727 20200727134940 ACCESSION NUMBER: 0001145549-20-041238 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200727 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SATURNA INVESTMENT TRUST CENTRAL INDEX KEY: 0000811860 IRS NUMBER: 356447892 STATE OF INCORPORATION: WA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05071 FILM NUMBER: 201050031 BUSINESS ADDRESS: STREET 1: 1300 NORTH STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225-4730 BUSINESS PHONE: 3607349900 MAIL ADDRESS: STREET 1: 1300 NORTH STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225-4730 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST INVESTORS TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST INVESTORS TAX EXEMPT BUSINESS TRUST DATE OF NAME CHANGE: 19901024 0000811860 S000022511 Sextant Short-Term Bond Fund C000065112 Sextant Short-Term Bond Fund STBFX NPORT-P 1 primary_doc.xml NPORT-P false 0000811860 XXXXXXXX S000022511 C000065112 SATURNA INVESTMENT TRUST 811-05071 0000811860 549300DUR2XVDJBC5412 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 Sextant Short-Term Bond Fund S000022511 549300WJJ8Z2FG4M0C17 2020-11-30 2020-05-31 N 11493005.990000000000 15647.220000000000 11477358.770000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Apple Inc N/A 037833DM9 150000 NS USD 157628.84 1.3733894980 Long DBT CORP US N 2 N N N Astrazeneca N/A 046353AK4 155000 NS USD 156305.76 1.3618617587 Long DBT CORP GB N 2 2020-11-16 Fixed 2.375000000000 N N N N N N Autozone Inc N/A 053332AR3 300000 NS USD 321265.11 2.7991205681 Long DBT CORP US N 2 2025-04-15 Fixed 3.250000000000 N N N N N N Burlington Northern Santa Fe N/A 12189LAL5 400000 NS USD 419403.92 3.6541849776 Long DBT CORP US N 2 2022-09-01 Fixed 3.050000000000 N N N N N N CSX Corporation N/A 126408GV9 350000 NS USD 358189.24 3.1208333483 Long DBT CORP US N 2 2021-06-01 Fixed 4.250000000000 N N N N N N Celgene N/A 151020AV6 300000 NS USD 302592.5 2.6364297402 Long DBT CORP US N 2 2021-08-15 Fixed 2.250000000000 N N N N N N Church & Dwight Co Inc N/A 171340AH5 260000 NS USD 266051.65 2.3180564042 Long DBT CORP US N 2 2022-10-01 Fixed 2.875000000000 N N N N N N Cintas Corp # 2 N/A 17252MAL4 350000 NS USD 363846.21 3.1701214303 Long DBT CORP US N 2 2022-06-01 Fixed 3.250000000000 N N N N N N Costco Wholesale Corp N/A 22160KAL9 385000 NS USD 417127.9 3.6343544570 Long DBT CORP US N 2 2024-05-18 Fixed 2.750000000000 N N N N N N Dollar General Corp N/A 256677AD7 300000 NS USD 344577.95 3.0022408196 Long DBT CORP US N 2 2025-11-01 Fixed 4.150000000000 N N N N N N DuPont De Nemours N/A 26078JAC4 350000 NS USD 396987.93 3.4588788061 Long DBT CORP US N 2 2025-11-15 Fixed 4.493000000000 N N N N N N Estee Lauder N/A 29736RAE0 350000 NS USD 356126.02 3.1028569128 Long DBT CORP US N 2 2022-08-15 Fixed 2.350000000000 N N N N N N Ford Motor Credit N/A 345397XK4 250000 NS USD 249800 2.1764589311 Long DBT CORP US N 2 2020-08-04 Fixed 3.157000000000 N N N N N N Gilead Sciences N/A 375558BL6 400000 NS USD 423660.4 3.6912708620 Long DBT CORP US N 2 2023-09-01 Fixed 2.500000000000 N N N N N N Honeywell International N/A 438516BA3 450000 NS USD 462459.4 4.0293190208 Long DBT CORP US N 2 2021-03-01 Fixed 4.250000000000 N N N N N N McCormick & Co. 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