0001316617-18-000012.txt : 20181113
0001316617-18-000012.hdr.sgml : 20181113
20181113134157
ACCESSION NUMBER: 0001316617-18-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176998
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
09-30-2018
09-30-2018
Saturna Capital CORP
1300 N. STATE ST.
BELLINGHAM
WA
98225
13F HOLDINGS REPORT
028-11042
N
Michael Lewis
Chief Compliance Officer
3607349900
Michael Lewis
Bellingham
WA
11-13-2018
0
158
3433238
false
INFORMATION TABLE
2
20180930_13F_Filing.xml
Q3 13F HOLDINGS REPORT - SEPTEMBER 30, 2018
3M
Common Stock
88579Y101
55363
262743
SH
SOLE
0
261675
0
1068
Abbott Laboratories
Common Stock
002824100
31835
433960
SH
SOLE
0
373499
0
60461
AbbVie
Common Stock
00287Y109
38549
407577
SH
SOLE
0
380000
0
27577
Accenture, Class A
Common Stock
G1151C101
534
3137
SH
SOLE
0
900
0
2237
Adobe Systems
Common Stock
00724F101
131143
485804
SH
SOLE
0
462000
0
23804
Agilent Technologies
Common Stock
00846U101
64250
910834
SH
SOLE
0
900000
0
10834
Air Products & Chemicals
Common Stock
009158106
33661
201500
SH
SOLE
0
200000
0
1500
Akamai Technologies
Common Stock
00971T101
280
3825
SH
SOLE
0
0
0
3825
Alaska Air
Common Stock
011659109
587
8522
SH
SOLE
0
7422
0
1100
Ally Financial
Common Stock
02005N100
1180
44625
SH
SOLE
0
40600
0
4025
Alphabet, Class A
Common Stock
02079K305
71825
59503
SH
SOLE
0
57287
0
2216
Amazon.com
Common Stock
023135106
3734
1864
SH
SOLE
0
1589
0
275
Amgen
Common Stock
031162100
75264
363085
SH
SOLE
0
359972
0
3113
Aon PLC
Common Stock
G0408V102
256
1664
SH
SOLE
0
0
0
1664
Apple
Common Stock
037833100
137339
608394
SH
SOLE
0
520320
0
88074
ASML Holding NY
Common Stock
N07059210
61783
328600
SH
SOLE
0
328000
0
600
AstraZeneca ADS
ADR
046353108
237
6000
SH
SOLE
0
0
0
6000
Avista
Common Stock
05379B107
228
4500
SH
SOLE
0
0
0
4500
Baidu ADR
ADR
056752108
800
3500
SH
SOLE
0
3500
0
0
Banco Santander ADS
ADR
05964H105
50
10000
SH
SOLE
0
10000
0
0
Bank of America
Common Stock
060505104
236
8000
SH
SOLE
0
0
0
8000
BCE
Common Stock
05534B760
2300
56769
SH
SOLE
0
53300
0
3469
Belmond, Class A
Common Stock
G1154H107
4066
222800
SH
SOLE
0
222800
0
0
BHP Billiton (Australia) ADR
ADR
088606108
399
8000
SH
SOLE
0
6000
0
2000
Booking Holdings
Common Stock
09857L108
1125
567
SH
SOLE
0
400
0
167
Bristol-Myers Squibb
Common Stock
110122108
41742
672394
SH
SOLE
0
650000
0
22394
CA
Common Stock
12673P105
221
5000
SH
SOLE
0
0
0
5000
Canadian National Railway
Common Stock
136375102
49157
547400
SH
SOLE
0
535400
0
12000
Canon ADS
ADR
138006309
413
13050
SH
SOLE
0
0
0
13050
Carlisle
Common Stock
142339100
40462
332200
SH
SOLE
0
331000
0
1200
Celgene
Common Stock
151020104
18814
210239
SH
SOLE
0
208500
0
1739
Charles River Laboratories
Common Stock
159864107
201
1495
SH
SOLE
0
0
0
1495
Chevron Corporation
Common Stock
166764100
525
4294
SH
SOLE
0
0
0
4294
Chubb
Common Stock
H1467J104
408
3056
SH
SOLE
0
1830
0
1226
Church & Dwight
Common Stock
171340102
72430
1219977
SH
SOLE
0
1202400
0
17577
Cisco Systems
Common Stock
17275R102
81983
1685160
SH
SOLE
0
1650000
0
35160
Clorox
Common Stock
189054109
37663
250405
SH
SOLE
0
250000
0
405
CNOOC ADR
ADR
126132109
462
2340
SH
SOLE
0
2340
0
0
Coeur Mining
Common Stock
192108504
75
14000
SH
SOLE
0
0
0
14000
Colgate-Palmolive
Common Stock
194162103
35993
537608
SH
SOLE
0
536600
0
1008
ConocoPhillips
Common Stock
20825C104
690
8910
SH
SOLE
0
2240
0
6670
Convergys
Common Stock
212485106
8342
351383
SH
SOLE
0
351033
0
350
Copa Holdings, Class A
Common Stock
P31076105
2723
34100
SH
SOLE
0
34000
0
100
Costco Wholesale
Common Stock
22160K105
1170
4983
SH
SOLE
0
4883
0
100
Delta Air Lines
Common Stock
247361702
477
8250
SH
SOLE
0
0
0
8250
Dentsply Sirona
Common Stock
24906P109
8157
216140
SH
SOLE
0
215000
0
1140
DowDuPont
Common Stock
26078J100
42644
663096
SH
SOLE
0
655900
0
7196
Duke Energy
Common Stock
26441C204
243
3031
SH
SOLE
0
0
0
3031
Duke Realty
Common Stock
264411505
252
8900
SH
SOLE
0
0
0
8900
Ecolab
Common Stock
278865100
1250
7973
SH
SOLE
0
6966
0
1007
Edwards Lifesciences
Common Stock
28176E108
1223
7025
SH
SOLE
0
5700
0
1325
Eli Lilly
Common Stock
532457108
105700
985000
SH
SOLE
0
970000
0
15000
EMCOR Group
Common Stock
29084Q100
51281
682750
SH
SOLE
0
682750
0
0
Emerson Electric
Common Stock
291011104
230
3000
SH
SOLE
0
0
0
3000
EnCana
Common Stock
292505104
178
13600
SH
SOLE
0
0
0
13600
Enersis Americas ADR
ADR
29274F104
77
10000
SH
SOLE
0
10000
0
0
Equinor ASA ADR
ADR
29446M102
522
18500
SH
SOLE
0
18500
0
0
Estee Lauder, Class A
Common Stock
518439104
66705
459021
SH
SOLE
0
458594
0
427
Exponent
Common Stock
30214U102
214
4000
SH
SOLE
0
0
0
4000
Exxon Mobil
Common Stock
30231G102
527
6196
SH
SOLE
0
0
0
6196
Facebook, Class A
Common Stock
30303M102
1240
7537
SH
SOLE
0
7537
0
0
Fastenal
Common Stock
311900104
35091
604814
SH
SOLE
0
602000
0
2814
FLEETCOR Technologies
Common Stock
339041105
1037
4553
SH
SOLE
0
4361
0
192
Fomento Economico Mex ADR (FEMSA)
ADR
344419106
2969
30000
SH
SOLE
0
30000
0
0
Fortune Brands Home & Security
Common Stock
34964C106
236
4500
SH
SOLE
0
0
0
4500
Garrett Motion
Common Stock
366505105
452
30615
SH
SOLE
0
30600
0
15
Gartner
Common Stock
366651107
28647
180741
SH
SOLE
0
180000
0
741
General Mills
Common Stock
370334104
21481
500488
SH
SOLE
0
500000
0
488
Genuine Parts
Common Stock
372460105
38397
386290
SH
SOLE
0
382000
0
4290
GlaxoSmithKline ADR
ADR
37733W105
15952
397107
SH
SOLE
0
384207
0
12900
Grupo Aeroportuario Sureste ADR
ADR
40051E202
277
1350
SH
SOLE
0
1350
0
0
Harris
Common Stock
413875105
66780
394660
SH
SOLE
0
390000
0
4660
Hasbro
Common Stock
418056107
943
8972
SH
SOLE
0
4100
0
4872
Home Depot
Common Stock
437076102
1711
8258
SH
SOLE
0
7114
0
1144
Honeywell International
Common Stock
438516106
51061
306856
SH
SOLE
0
306000
0
856
HP
Common Stock
40434L105
424
16467
SH
SOLE
0
16000
0
467
Idacorp
Common Stock
451107106
1429
14400
SH
SOLE
0
0
0
14400
Illinois Tool Works
Common Stock
452308109
44380
314481
SH
SOLE
0
300000
0
14481
Intel
Common Stock
458140100
44201
934679
SH
SOLE
0
903100
0
31579
International Business Machines
Common Stock
459200101
333
2200
SH
SOLE
0
0
0
2200
International Flavors & Fragrances
Common Stock
459506101
715
5142
SH
SOLE
0
5000
0
142
Intuit
Common Stock
461202103
106351
467684
SH
SOLE
0
450000
0
17684
Itau Unibanco Holding ADR, Class A
ADR
465562106
242
22000
SH
SOLE
0
22000
0
0
JM Smucker
Common Stock
832696405
18983
185000
SH
SOLE
0
185000
0
0
Johnson & Johnson
Common Stock
478160104
92381
668603
SH
SOLE
0
651600
0
17003
Johnson Controls International
Common Stock
G51502105
17630
503725
SH
SOLE
0
503000
0
725
JP Morgan Chase
Common Stock
46625H100
1869
16567
SH
SOLE
0
14666
0
1901
Juniper Networks
Common Stock
48203R104
449
14970
SH
SOLE
0
0
0
14970
Kansas City Southern Industries
Common Stock
485170302
753
6650
SH
SOLE
0
6500
0
150
Keysight Technologies
Common Stock
49338L103
33550
506179
SH
SOLE
0
500000
0
6179
Kimberly-Clark
Common Stock
494368103
26319
231600
SH
SOLE
0
230000
0
1600
Koninklijke Philips ADR
ADR
500472303
1195
26260
SH
SOLE
0
25493
0
767
Latam Airlines Group
ADR
51817R106
175
18569
SH
SOLE
0
3600
0
14969
Lincoln Electric Holdings
Common Stock
533900106
33751
361200
SH
SOLE
0
360000
0
1200
Lowe's
Common Stock
548661107
47991
417964
SH
SOLE
0
410850
0
7114
Manning & Napier Inc.
Common Stock
56382Q102
30
10000
SH
SOLE
0
0
0
10000
Mastercard, Class A
Common Stock
57636Q104
2198
9875
SH
SOLE
0
9738
0
137
McCormick & Co
Common Stock
579780206
46863
355696
SH
SOLE
0
350000
0
5696
MercadoLibre
Common Stock
58733R102
3471
10194
SH
SOLE
0
10000
0
194
Methanex
Common Stock
59151K108
24284
307000
SH
SOLE
0
300000
0
7000
Microchip Technology
Common Stock
595017104
42129
533890
SH
SOLE
0
508000
0
25890
Micron Technology
Common Stock
595112103
275
6091
SH
SOLE
0
700
0
5391
Microsoft
Common Stock
594918104
67365
589011
SH
SOLE
0
570358
0
18653
Mitsubishi UFJ Financial ADR
ADR
606822104
1371
221450
SH
SOLE
0
221450
0
0
Monster Beverage
Common Stock
61174X109
1813
31100
SH
SOLE
0
0
0
31100
Moody's
Common Stock
615369105
951
5689
SH
SOLE
0
0
0
5689
NICE Systems ADR
ADR
653656108
4629
40440
SH
SOLE
0
40000
0
440
Nike, Class B
Common Stock
654106103
36608
432108
SH
SOLE
0
410276
0
21832
Norfolk Southern
Common Stock
655844108
54962
304500
SH
SOLE
0
300000
0
4500
Novartis ADR
ADR
66987V109
24933
289378
SH
SOLE
0
270300
0
19078
Novo Nordisk ADR
ADR
670100205
50306
1067164
SH
SOLE
0
1054764
0
12400
Nutrien
Common Stock
67077M108
12284
212892
SH
SOLE
0
188800
0
24092
NXP Semiconductors
Common Stock
N6596X109
812
9493
SH
SOLE
0
3200
0
6293
Oracle
Common Stock
68389X105
35257
683801
SH
SOLE
0
663900
0
19901
Orange ADR
ADR
684060106
159
10000
SH
SOLE
0
10000
0
0
Parker Hannifin
Common Stock
701094104
50792
276150
SH
SOLE
0
276150
0
0
PepsiCo
Common Stock
713448108
55219
493905
SH
SOLE
0
485300
0
8605
Pfizer
Common Stock
717081103
52674
1195231
SH
SOLE
0
1153980
0
41251
Phillips 66
Common Stock
718546104
1306
11585
SH
SOLE
0
0
0
11585
PNC Financial Services Group
Common Stock
693475105
289
2122
SH
SOLE
0
1590
0
532
PPG Industries
Common Stock
693506107
43880
402085
SH
SOLE
0
401500
0
585
Procter & Gamble
Common Stock
742718109
4096
49211
SH
SOLE
0
40650
0
8561
Qualcomm
Common Stock
747525103
60210
835897
SH
SOLE
0
808200
0
27697
Randgold Resources ADR
ADR
752344309
791
11211
SH
SOLE
0
10250
0
961
Raymond James Financial
Common Stock
754730109
513
5568
SH
SOLE
0
0
0
5568
Rio Tinto PLC ADS
ADR
767204100
898
17600
SH
SOLE
0
10000
0
7600
Rockwell Automation
Common Stock
773903109
56256
300000
SH
SOLE
0
300000
0
0
Ross Stores
Common Stock
778296103
1482
14959
SH
SOLE
0
13590
0
1369
Royal Dutch Shell ADR, Class A
ADR
780259206
330
4849
SH
SOLE
0
3800
0
1049
RPM International
Common Stock
749685103
13201
203286
SH
SOLE
0
200400
0
2886
SAP ADR
ADR
803054204
39247
319079
SH
SOLE
0
317879
0
1200
Sensata Technologies Holding
Common Stock
G8060N102
989
19960
SH
SOLE
0
18070
0
1890
SK Telecom ADR
ADR
78440P108
1004
36025
SH
SOLE
0
31000
0
5025
Stanley Black & Decker
Common Stock
854502101
16173
110444
SH
SOLE
0
108684
0
1760
Starbucks
Common Stock
855244109
1057
18602
SH
SOLE
0
16387
0
2215
Stryker
Common Stock
863667101
53837
303000
SH
SOLE
0
303000
0
0
SYNNEX Corporation
Common Stock
87162W100
3759
44379
SH
SOLE
0
0
0
44379
Taiwan Semiconductor ADR
ADR
874039100
94284
2135062
SH
SOLE
0
2100269
0
34793
TE Connectivity
Common Stock
H84989104
1316
14962
SH
SOLE
0
10351
0
4611
Telekomunikasi Indonesia ADR
ADR
715684106
1574
64300
SH
SOLE
0
32000
0
32300
Telus
Common Stock
87971M103
2505
68000
SH
SOLE
0
50000
0
18000
TJX Companies
Common Stock
872540109
80169
715670
SH
SOLE
0
707039
0
8631
Toronto-Dominion Bank
Common Stock
891160509
4145
68170
SH
SOLE
0
56515
0
11655
Total ADR
ADR
89151E109
2813
43690
SH
SOLE
0
39856
0
3834
Toyota Motor ADS
ADR
892331307
1467
11798
SH
SOLE
0
11000
0
798
Trimble
Common Stock
896239100
68091
1566755
SH
SOLE
0
1524000
0
42755
Ultralife
Common Stock
903899102
82
10000
SH
SOLE
0
0
0
10000
Unilever
Common Stock
904784709
713
12830
SH
SOLE
0
2700
0
10130
Unilever ADR
ADR
904767704
22769
414200
SH
SOLE
0
390700
0
23500
Union Pacific
Common Stock
907818108
49426
303542
SH
SOLE
0
300000
0
3542
United Parcel Service, Class B
Common Stock
911312106
1260
10794
SH
SOLE
0
0
0
10794
United Technologies
Common Stock
913017109
22536
161187
SH
SOLE
0
160000
0
1187
UnitedHealth Group
Common Stock
91324P102
1443
5425
SH
SOLE
0
0
0
5425
VF
Common Stock
918204108
1523
16300
SH
SOLE
0
16300
0
0
W.W. Grainger
Common Stock
384802104
29165
81600
SH
SOLE
0
80000
0
1600
Western Digital
Common Stock
958102105
205
3500
SH
SOLE
0
0
0
3500
Worldpay, Class A
Common Stock
981558109
1215
12000
SH
SOLE
0
12000
0
0
Xilinx
Common Stock
983919101
48261
601985
SH
SOLE
0
601700
0
285