0001145549-20-063509.txt : 20201029 0001145549-20-063509.hdr.sgml : 20201029 20201029172221 ACCESSION NUMBER: 0001145549-20-063509 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201029 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: 201273733 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 S000022510 Sextant Core Fund C000065111 Sextant Core Fund SCORX NPORT-P 1 primary_doc.xml NPORT-P false 0000811860 XXXXXXXX S000022510 C000065111 SATURNA INVESTMENT TRUST 811-05071 0000811860 549300DUR2XVDJBC5412 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 Sextant Core Fund S000022510 54930080GWPLOH1L5C58 2020-11-30 2020-08-31 N 18269789.740000000000 59887.530000000000 18209902.210000000000 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 AT&T N/A 00206R102 5000 NS USD 149050 0.8185107107 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2700 NS USD 295569 1.6231223902 Long EC CORP US N 1 N N N Alphabet, Class A N/A 02079K305 200 NS USD 325906 1.7897185621 Long EC CORP US N 1 N N N Amgen N/A 031162100 1100 NS USD 278652 1.5302223855 Long EC CORP US N 1 N N N Apple N/A 037833100 2400 NS USD 309696 1.7007010605 Long EC CORP US N 1 N N N BCE N/A 05534B760 4000 NS 172040 0.9447607023 Long EC CORP CA N 1 N N N Barrick Gold N/A 067901108 10000 NS USD 296500 1.6282349931 Long EC CORP CA N 1 N N N Becton Dickinson N/A 075887BA6 100000 NS USD 102949.96 0.5653515258 Long DBT CORP US N 2 2021-11-08 Fixed 3.125000000000 N N N N N N Bellsouth Capital Funding N/A 079857AH1 150000 NS USD 200194.83 1.0993734491 Long DBT CORP US N 2 2030-02-15 Fixed 7.875000000000 N N N N N N BlackRock N/A 09247X101 400 NS USD 237676 1.3052019569 Long EC CORP US N 1 N N N Bristol-Myers Squibb N/A 110122108 4300 NS USD 267460 1.4687613196 Long EC CORP US N 1 N N N Canadian National Railway N/A 136375102 2000 NS 209160 1.1486058387 Long EC CORP CA N 1 N N N Cardinal Health N/A 14149YBA5 155000 NS USD 170328.34 0.9353610911 Long DBT CORP US N 2 2024-11-15 Fixed 3.500000000000 N N N N N N Cisco Systems N/A 17275RAP7 100000 NS USD 101295.98 0.5562686654 Long EC CORP US N 2 2021-03-04 Fixed 2.900000000000 N N N N N N Dominion Energy N/A 25746U109 2800 NS USD 219632 1.2061130119 Long EC CORP US N 1 N N N Duke Energy N/A 26441C204 2600 NS USD 208884 1.1470901798 Long EC CORP US N 1 N N N Equinor ADR N/A 29446M102 13200 NS USD 211860 1.1634329364 Long EC CORP NO N 1 N N N Fastenal N/A 311900104 2800 NS USD 136808 0.7512835512 Long EC CORP US N 1 N N N General Electric Capital N/A 36966R6K7 101000 NS USD 106087.17 0.5825795700 Long DBT CORP US N 2 2022-04-15 Fixed 5.350000000000 N N N N N N Gilead Sciences N/A 375558AW3 250000 NS USD 276478.78 1.5182881095 Long DBT CORP US N 2 2024-04-01 Fixed 3.700000000000 N N N N N N GlaxoSmithKline ADS N/A 37733W105 5000 NS USD 198000 1.0873205013 Long EC CORP GB N 1 N N N Home Depot N/A 437076102 600 NS USD 171024 0.9391813203 Long EC CORP US N 1 N N N Honeywell International N/A 438516106 1200 NS USD 198660 1.0909449030 Long EC CORP US N 1 N N N Industria de Diseno Textil S.A. 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