0001316617-17-000003.txt : 20170214
0001316617-17-000003.hdr.sgml : 20170214
20170214123422
ACCESSION NUMBER: 0001316617-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17605887
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
12-31-2016
12-31-2016
Saturna Capital CORP
1300 N. STATE ST.
BELLINGHAM
WA
98225
13F HOLDINGS REPORT
028-11042
N
Michael E. Lewis
Chief Compliance Officer
3607349900
Michael E. Lewis
Bellingham
WA
02-14-2017
0
157
2847574
false
INFORMATION TABLE
2
20161230_13F_Filing.xml
Q4 13F HOLDINGS REPORT - DECEMBER 31, 2016
3M
Common Stock
88579Y101
46851
262367
SH
SOLE
0
261375
0
992
Abbott Laboratories
Common Stock
002824100
16898
439945
SH
SOLE
0
372799
0
67146
AbbVie
Common Stock
00287Y109
24019
383561
SH
SOLE
0
350000
0
33561
Accenture, Class A
Common Stock
G1151C101
351
3000
SH
SOLE
0
900
0
2100
Adient
Common Stock
G0084W101
2465
42060
SH
SOLE
0
41785
0
275
Adobe Systems
Common Stock
00724F101
64409
625638
SH
SOLE
0
602000
0
23638
AdvanSix
Common Stock
00773T101
355
16032
SH
SOLE
0
16000
0
32
Agilent Technologies
Common Stock
00846U101
41468
910188
SH
SOLE
0
900000
0
10188
Air Products & Chemicals
Common Stock
009158106
32424
225450
SH
SOLE
0
225000
0
450
Akamai Technologies
Common Stock
00971T101
268
4025
SH
SOLE
0
0
0
4025
Alaska Air
Common Stock
011659109
1550
17469
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SOLE
0
11222
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6247
Alphabet, Class A
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02079K305
47057
59382
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SOLE
0
57320
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2062
Amazon.com
Common Stock
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1564
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SOLE
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1529
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35
Amgen
Common Stock
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55253
377901
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2634
Aon PLC
Common Stock
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325
2912
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SOLE
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Apple
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Ashland Global Holdings
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3037
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203
ASML Holding NY
Common Stock
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AT&T
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10155
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Avista
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5700
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5700
Baidu ADS
ADR
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SOLE
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2269
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BHP Billiton (Australia) ADS
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Bristol-Myers Squibb
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24940
Canadian National Railway
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Canon ADS
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1200
Celgene
Common Stock
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209000
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209000
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Chevron Corporation
Common Stock
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4194
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SOLE
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China Mobile ADS
ADR
16941M109
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15470
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SOLE
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3370
Church & Dwight
Common Stock
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62504
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SOLE
0
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13038
Cisco Systems
Common Stock
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SOLE
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1550000
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28443
Clorox
Common Stock
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34854
290405
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SOLE
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290000
0
405
CNOOC ADR
ADR
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4700
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SOLE
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4700
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Coeur Mining
Common Stock
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127
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SOLE
0
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0
14000
Colgate-Palmolive
Common Stock
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39853
609008
SH
SOLE
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608000
0
1008
ConocoPhillips
Common Stock
20825C104
894
17822
SH
SOLE
0
2000
0
15822
Convergys
Common Stock
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11095
451733
SH
SOLE
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700
Copa Holdings, Class A
Common Stock
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2725
30000
SH
SOLE
0
30000
0
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Costco Wholesale
Common Stock
22160K105
1006
6286
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SOLE
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6243
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43
CVS Health
Common Stock
126650100
1029
13035
SH
SOLE
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12709
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326
Dentsply Sirona
Common Stock
24906P109
12412
215000
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SOLE
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215000
0
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Dr. Reddy's Laboratories ADR
ADR
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806
17800
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SOLE
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12000
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5800
Duke Energy
Common Stock
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235
3031
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SOLE
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0
0
3031
Duke Realty
Common Stock
264411505
236
8900
SH
SOLE
0
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8900
E.I. du Pont de Nemours
Common Stock
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502800
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SOLE
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500000
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2800
Ecolab
Common Stock
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1267
10809
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SOLE
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Edwards Lifesciences
Common Stock
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9200
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SOLE
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Eli Lilly
Common Stock
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SOLE
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EMCOR Group
Common Stock
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SOLE
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Emerson Electric
Common Stock
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Enbridge Energy Partners LP
Common Stock
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EnCana
Common Stock
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14200
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SOLE
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Enersis Americas ADS
ADR
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Exxon Mobil
Common Stock
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7943
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SOLE
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Facebook, Class A
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18736
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SOLE
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12984
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Fastenal
Common Stock
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SOLE
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FLEETCOR Technologies
Common Stock
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SOLE
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797
Fomento Economico Mex ADS (FEMSA)
ADR
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2286
30000
SH
SOLE
0
30000
0
0
Gartner
Common Stock
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21168
209441
SH
SOLE
0
208000
0
1441
General Electric
Common Stock
369604103
431
13654
SH
SOLE
0
0
0
13654
General Mills
Common Stock
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604408
SH
SOLE
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Genuine Parts
Common Stock
372460105
38551
403510
SH
SOLE
0
400000
0
3510
GlaxoSmithKline ADS
ADR
37733W105
15893
412700
SH
SOLE
0
403100
0
9600
Harman International Industries
Common Stock
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1551
13956
SH
SOLE
0
10000
0
3956
Harris
Common Stock
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40441
394660
SH
SOLE
0
390000
0
4660
Home Depot
Common Stock
437076102
962
7178
SH
SOLE
0
6314
0
864
Honeywell International
Common Stock
438516106
46638
402574
SH
SOLE
0
401750
0
824
HP
Common Stock
40434L105
326
22000
SH
SOLE
0
21500
0
500
Idacorp
Common Stock
451107106
1281
15900
SH
SOLE
0
0
0
15900
Illinois Tool Works
Common Stock
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57937
473110
SH
SOLE
0
460000
0
13110
Intel
Common Stock
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25958
715700
SH
SOLE
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700000
0
15700
International Business Machines
Common Stock
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365
2200
SH
SOLE
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0
2200
Intuit
Common Stock
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59348
517824
SH
SOLE
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500000
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17824
Itau Unibanco Holding ADS
ADR
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226
22000
SH
SOLE
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22000
0
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JM Smucker
Common Stock
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23691
185000
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SOLE
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185000
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Johnson & Johnson
Common Stock
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70581
612626
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SOLE
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11726
Johnson Controls International
Common Stock
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18014
437341
SH
SOLE
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434564
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2777
JP Morgan Chase
Common Stock
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1420
16453
SH
SOLE
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14016
0
2437
Kansas City Southern Industries
Common Stock
485170302
564
6650
SH
SOLE
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6500
0
150
Keysight Technologies
Common Stock
49338L103
16643
455094
SH
SOLE
0
450000
0
5094
Kimberly-Clark
Common Stock
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34463
301990
SH
SOLE
0
300000
0
1990
Koninklijke Philips
ADR
500472303
714
23368
SH
SOLE
0
23368
0
0
Korea Electric Power ADS
ADR
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370
20000
SH
SOLE
0
20000
0
0
LATAM Airlines ADS
ADR
51817R106
109
13384
SH
SOLE
0
0
0
13384
Lincoln Electric Holdings
Common Stock
533900106
27693
361200
SH
SOLE
0
360000
0
1200
Lowe's
Common Stock
548661107
57697
811259
SH
SOLE
0
805500
0
5759
Mastercard, Class A
Common Stock
57636Q104
1019
9874
SH
SOLE
0
9738
0
136
McCormick & Co
Common Stock
579780206
28235
302530
SH
SOLE
0
300000
0
2530
Mead Johnson Nutrition
Common Stock
582839106
534
7549
SH
SOLE
0
6000
0
1549
MercadoLibre
Common Stock
58733R102
2800
17931
SH
SOLE
0
17000
0
931
Merck & Co
Common Stock
58933Y105
283
4799
SH
SOLE
0
0
0
4799
Methanex
Common Stock
59151K108
13447
307000
SH
SOLE
0
300000
0
7000
Microchip Technology
Common Stock
595017104
40628
633331
SH
SOLE
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604000
0
29331
Microsoft
Common Stock
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787064
SH
SOLE
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770358
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16706
Mitsubishi UFJ Financial ADR
ADR
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200000
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SOLE
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200000
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Monster Beverage
Common Stock
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1344
30300
SH
SOLE
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0
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30300
Moody's
Common Stock
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722
7655
SH
SOLE
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National Grid PLC ADS
ADR
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304
5213
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SOLE
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5213
NICE Systems ADS
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50000
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50000
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Nike, Class B
Common Stock
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SH
SOLE
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786068
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22746
Norfolk Southern
Common Stock
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383500
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SOLE
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380000
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3500
Novartis ADR
ADR
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684294
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SOLE
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666900
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17394
Novo Nordisk ADR
ADR
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38365
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SOLE
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1057764
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12085
NXP Semiconductors
Common Stock
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717
7312
SH
SOLE
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2800
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4512
Oracle
Common Stock
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25734
669278
SH
SOLE
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654000
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15278
Orange ADS
ADR
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162
10672
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SOLE
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10000
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672
PAREXEL International
Common Stock
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263
4000
SH
SOLE
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0
4000
Parker Hannifin
Common Stock
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38570
275500
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SOLE
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275500
0
0
PepsiCo
Common Stock
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51989
496886
SH
SOLE
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486750
0
10136
Pfizer
Common Stock
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38410
1182587
SH
SOLE
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1150000
0
32587
Phillips 66
Common Stock
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19185
222022
SH
SOLE
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210000
0
12022
Potash Corp of Saskatchewan
Common Stock
73755L107
5000
276400
SH
SOLE
0
239400
0
37000
PPG Industries
Common Stock
693506107
37918
400150
SH
SOLE
0
400000
0
150
Praxair
Common Stock
74005P104
25925
221225
SH
SOLE
0
220700
0
525
Procter & Gamble
Common Stock
742718109
13680
162707
SH
SOLE
0
152000
0
10707
Qualcomm
Common Stock
747525103
53028
813315
SH
SOLE
0
800000
0
13315
Raymond James Financial
Common Stock
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386
5568
SH
SOLE
0
0
0
5568
Rio Tinto PLC ADS
ADR
767204100
292
7600
SH
SOLE
0
0
0
7600
Rockwell Automation
Common Stock
773903109
43680
325000
SH
SOLE
0
325000
0
0
Royal Dutch Shell ADS, A
ADR
780259206
219
4034
SH
SOLE
0
3000
0
1034
RPM International
Common Stock
749685103
11216
208356
SH
SOLE
0
206900
0
1456
SAP SE ADS
ADR
803054204
27604
319379
SH
SOLE
0
318179
0
1200
Shire ADR
ADR
82481r106
2045
12000
SH
SOLE
0
10000
0
2000
Signet Group
Common Stock
G81276100
964
10225
SH
SOLE
0
10000
0
225
SK Telecom ADR
ADR
78440P108
860
41125
SH
SOLE
0
36200
0
4925
Spectra Energy
Common Stock
847560109
257
6261
SH
SOLE
0
0
0
6261
Stanley Black & Decker
Common Stock
854502101
12666
110434
SH
SOLE
0
109984
0
450
Starbucks
Common Stock
855244109
1703
30669
SH
SOLE
0
29471
0
1198
Statoil ADS
ADR
85771P102
1290
70706
SH
SOLE
0
70000
0
706
Stryker
Common Stock
863667101
35943
300000
SH
SOLE
0
300000
0
0
Synchronoss Technologies
Common Stock
87157B103
575
15000
SH
SOLE
0
0
0
15000
Taiwan Semiconductor ADS
ADR
874039100
61606
2142828
SH
SOLE
0
2104845
0
37983
Telekomunikasi Indonesia ADS
ADR
715684106
1475
50600
SH
SOLE
0
30000
0
20600
TELUS
Common Stock
87971M103
2166
68000
SH
SOLE
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50000
0
18000
TJX Companies
Common Stock
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55117
733622
SH
SOLE
0
724843
0
8779
Toronto-Dominion Bank
Common Stock
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4743
96124
SH
SOLE
0
85500
0
10624
Total ADS
ADR
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2768
54297
SH
SOLE
0
50900
0
3397
Toyota Motor ADS
ADR
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2461
21000
SH
SOLE
0
21000
0
0
Trimble
Common Stock
896239100
49271
1634205
SH
SOLE
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1600000
0
34205
Ultralife
Common Stock
903899102
50
10000
SH
SOLE
0
0
0
10000
Under Armour, Class A
Common Stock
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501
17248
SH
SOLE
0
13390
0
3858
Unilever
Common Stock
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428
10414
SH
SOLE
0
1830
0
8584
Unilever ADS
ADR
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17936
440700
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SOLE
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417200
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23500
Union Pacific
Common Stock
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39772
383601
SH
SOLE
0
370000
0
13601
United Parcel Service, Class B
Common Stock
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35824
312494
SH
SOLE
0
300000
0
12494
United Technologies
Common Stock
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27501
250872
SH
SOLE
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250000
0
872
UnitedHealth Group
Common Stock
91324P102
717
4480
SH
SOLE
0
0
0
4480
VCA
Common Stock
918194101
42577
620200
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SOLE
0
620000
0
200
Versum Materials
Common Stock
92532W103
3158
112500
SH
SOLE
0
112500
0
0
VF
Common Stock
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1048
19650
SH
SOLE
0
18500
0
1150
W.W. Grainger
Common Stock
384802104
18963
81650
SH
SOLE
0
80000
0
1650
Western Digital
Common Stock
958102105
272
4000
SH
SOLE
0
0
0
4000
Weyerhaeuser
Common Stock
962166104
354
11760
SH
SOLE
0
0
0
11760
Xilinx
Common Stock
983919101
36390
602785
SH
SOLE
0
602500
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285