0001316617-13-000012.txt : 20131112 0001316617-13-000012.hdr.sgml : 20131111 20131112164746 ACCESSION NUMBER: 0001316617-13-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131210955 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 09-30-2013 09-30-2013 Saturna Capital CORP

1300 N. STATE ST. BELLINGHAM WA 98225

13F HOLDINGS REPORT 028-11042 N JANE CARTEN 360-734-9900 Jane Carten BELLINGHAM WA 11-12-2013 0 383 3763 false INFORMATION TABLE 2 infotable_13f20130930.xml SATURNA CAPITAL Q3 HOLDINGS- SEPTEMBER 30, 2013 21Vianet Group ADS ADR 90138A103 60 3665 SH SOLE 0 3665 0 0 3M Common Stock 88579Y101 31395 262917 SH SOLE 0 262917 0 0 Abbott Laboratories Common Stock 002824100 13497 406650 SH SOLE 0 406650 0 0 AbbVie Common Stock 00287Y109 17363 388163 SH SOLE 0 388163 0 0 Accenture Plc, Cl A Common Stock G1151C101 199 2700 SH SOLE 0 2700 0 0 Actavis plc Common Stock 00507K103 17 119 SH SOLE 0 119 0 0 Adobe Systems Common Stock 00724F101 69415 1336455 SH SOLE 0 1336455 0 0 AFP Provida SA ADS ADR 00709P108 41 500 SH SOLE 0 500 0 0 Agilent Technologies Common Stock 00846U101 47295 922822 SH SOLE 0 922822 0 0 Air Products & Chemicals Common Stock 009158106 26643 250000 SH SOLE 0 250000 0 0 Akamai Technologies Common Stock 00971T101 52034 1006454 SH SOLE 0 1006454 0 0 Alamos Gold Common Stock 011527959 505 32500 SH SOLE 0 32500 0 0 Alaska Air Common Stock 011659109 645 10302 SH SOLE 0 10302 0 0 Alcoa Common Stock 013817101 49 6055 SH SOLE 0 6055 0 0 Alere, perp pfd conv ser B Convt Prefrd Stock 01449J204 52 199 SH SOLE 0 199 0 0 Amazon.com Common Stock 023135106 1942 6211 SH SOLE 0 6211 0 0 Ameren Common Stock 023608102 12 333 SH SOLE 0 333 0 0 American Electric Power Common Stock 025537101 5 120 SH SOLE 0 120 0 0 AmerisourceBergen Corp Common Stock 03073E105 7 110 SH SOLE 0 110 0 0 Amgen Common Stock 031162100 66023 589884 SH SOLE 0 589884 0 0 America Movil ADR ADR 02364W105 35 1790 SH SOLE 0 1790 0 0 AmSurg Common Stock 03232P405 596 15000 SH SOLE 0 15000 0 0 Anadarko Petroleum Common Stock 032511107 149 1600 SH SOLE 0 1600 0 0 Analog Devices Common Stock 032654105 24 500 SH SOLE 0 500 0 0 Anglo American ADR ADR 03485P201 16588 1350848 SH SOLE 0 1350848 0 0 Aon Corp Common Stock G0408V102 217 2912 SH SOLE 0 2912 0 0 Apache Common Stock 037411105 78 912 SH SOLE 0 912 0 0 Apartment Investment & Management Common Stock 03748R101 21 743 SH SOLE 0 743 0 0 Apple Common Stock 037833100 81005 169910 SH SOLE 0 169910 0 0 ARM Holdings plc ADS ADR 042068106 70 1451 SH SOLE 0 1451 0 0 ASML Holding NV Common Stock N07059210 51331 519750 SH SOLE 0 519750 0 0 AstraZeneca ADS ADR 046353108 13658 263000 SH SOLE 0 263000 0 0 AT&T Common Stock 00206R102 861 25468 SH SOLE 0 25468 0 0 Atlas Pipeline Partners Common Stock 049392103 155 4000 SH SOLE 0 4000 0 0 Australia & New Zealand Banking ADS ADR 052528304 2416 84500 SH SOLE 0 84500 0 0 AutoNavi Holdings ADS ADR 05330F106 477 32000 SH SOLE 0 32000 0 0 Aviat Networks Common Stock 05366Y102 2 630 SH SOLE 0 630 0 0 Avista Common Stock 05379B107 256 9700 SH SOLE 0 9700 0 0 Baidu ADS ADR 056752108 776 5000 SH SOLE 0 5000 0 0 Banco Santander (Brasil) SA ADS ADR 05967A107 1390 200000 SH SOLE 0 200000 0 0 Banco Santander ADS ADR 05964H105 817 100000 SH SOLE 0 100000 0 0 Bank of America Common Stock 060505104 110 8000 SH SOLE 0 8000 0 0 Barrick Gold Common Stock 067901108 2234 120000 SH SOLE 0 120000 0 0 BASF ADR ADR 055262505 17788 185292 SH SOLE 0 185292 0 0 BCE Common Stock 05534B760 3009 70469 SH SOLE 0 70469 0 0 Becton, Dickinson & Co. 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Grainger Common Stock 384802104 39717 151760 SH SOLE 0 151760 0 0 Walgreen Common Stock 931422109 97 1794 SH SOLE 0 1794 0 0 Waste Connections Common Stock 941053100 23 496 SH SOLE 0 496 0 0 Weatherford International Common Stock H27013103 40 2580 SH SOLE 0 2580 0 0 Wells Fargo & Co Common Stock 949746101 96 2315 SH SOLE 0 2315 0 0 Western Digital Common Stock 958102105 1331 21000 SH SOLE 0 21000 0 0 Whistler Blackcomb Holdings Common Stock 96336D955 160 12000 SH SOLE 0 12000 0 0 Whiting Petroleum Common Stock 966387102 786 13131 SH SOLE 0 13131 0 0 Williams Companies Common Stock 969457100 127 3500 SH SOLE 0 3500 0 0 Wolverine World Wide Common Stock 978097103 30 517 SH SOLE 0 517 0 0 Worthington Industries Common Stock 981811102 52 1500 SH SOLE 0 1500 0 0 Wright Express Corp Common Stock 96208T104 28 322 SH SOLE 0 322 0 0 Xcel Energy Common Stock 98389B100 5 172 SH SOLE 0 172 0 0 Xilinx Common Stock 983919101 28111 600000 SH SOLE 0 600000 0 0 Zebra Technologies, Cl A Common Stock 989207105 37 817 SH SOLE 0 817 0 0 Zimmer Common Stock 98956P102 2946 35870 SH SOLE 0 35870 0 0