0001316617-22-000012.txt : 20221110
0001316617-22-000012.hdr.sgml : 20221110
20221110124912
ACCESSION NUMBER: 0001316617-22-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376113
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
09-30-2022
09-30-2022
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
11-10-2022
0
157
4099606
false
INFORMATION TABLE
2
20220930_13F_Filing.xml
Q3 13F HOLDINGS REPORT - SEPTEMBER 30, 2022
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22183
200747
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200000
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Abbott Laboratories
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42397
438170
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0
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AbbVie
Common Stock
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156266
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SOLE
0
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16266
Accenture, Class A
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4016
15610
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0
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Adobe
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341989
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15579
Advanced Micro Devices
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Agilent Technologies
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11328
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233
5520
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SOLE
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25987
111660
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Alphabet, Class A
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Chevron Corporation
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238
1656
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Chubb
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3170
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Church & Dwight
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Cisco Systems
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Clorox
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240
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Colgate-Palmolive
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Columbia Sportswear
Common Stock
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Comfort Systems USA
Common Stock
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9100
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ConocoPhillips
Common Stock
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21100
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17100
Corteva
Common Stock
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Costco Wholesale
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2212
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CSW Industrials, Inc.
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7070
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Devon Energy
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1579
26260
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SOLE
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Eaton Corp PLC
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Ecolab
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EDAP TMS S.A.
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223
27090
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Edwards Lifesciences
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Elevance Health
Common Stock
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Eli Lilly
Common Stock
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Enphase Energy
Common Stock
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Equinor ADR
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Estee Lauder, Class A
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Exponent
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Floor & Decor Holdings, Inc. Class
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Fortune Brands Home & Security
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GAMCO Investors, Class A
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Gartner
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Genuine Parts
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GlaxoSmithKline ADS
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Haleon Plc ADR
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Hasbro
Common Stock
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11640
Home Depot
Common Stock
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30136
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Honeywell International
Common Stock
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262222
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Horizon Therapeutics Plc
Common Stock
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ICF International
Common Stock
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11200
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Idacorp
Common Stock
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317
3200
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SOLE
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Illinois Tool Works
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Infosys ADS
ADR
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Intel
Common Stock
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Intuit
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Johnson & Johnson
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Johnson Controls International
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JP Morgan Chase
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Juniper Networks
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Keysight Technologies
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Kimberly-Clark
Common Stock
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Koninklijke Philips
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Lincoln Electric Holdings
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Linde
Common Stock
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136528
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Lowe's
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Lululemon Athletica
Common Stock
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Mastercard, Class A
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11461
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McCormick & Co
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573156
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MercadoLibre
Common Stock
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3245
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Merck & Co
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Microchip Technology
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Microsoft
Common Stock
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652127
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Monster Beverage
Common Stock
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17391
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Moody's
Common Stock
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Motorola Solutions
Common Stock
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Newmont
Common Stock
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NextEra Energy
Common Stock
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4000
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SOLE
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NICE Systems ADR
ADR
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Nike, Class B
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Norfolk Southern
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Novartis ADS
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Orange ADR
ADR
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Common Stock
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Pfizer
Common Stock
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Procter & Gamble
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Prologis Inc
Common Stock
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Public Storage International
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Qualcomm
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SOLE
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Rio Tinto ADS
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66530
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6730
Rockwell Automation
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300300
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SOLE
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300000
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Roper Technologies
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611
1700
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Ross Stores
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14355
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SOLE
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12355
RPM International
Common Stock
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1616
19400
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SOLE
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19400
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RxSight
Common Stock
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173
14400
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SOLE
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14400
Salesforce Inc.
Common Stock
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648
4502
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SOLE
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4502
SENSEONICS HLDGS INC COM
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13420
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13420
Shell Plc
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495
9949
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Sony ADS
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33925
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SOLE
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3025
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34000
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SOLE
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34000
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Stanley Black & Decker
Common Stock
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5835
77580
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SOLE
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71950
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5630
Starbucks
Common Stock
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284
3373
SH
SOLE
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3213
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160
STMicroelectronics (NY shares)
ADR
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1798
58125
SH
SOLE
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3900
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54225
Stryker
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63650
314260
SH
SOLE
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303000
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11260
Taiwan Semiconductor ADS
ADR
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144552
2108407
SH
SOLE
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38611
Take-Two Interactive Software
Common Stock
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1445
13255
SH
SOLE
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9000
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4255
TE Connectivity
Common Stock
H84989104
1386
12561
SH
SOLE
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3200
0
9361
Telekomunikasi Indonesia ADS
ADR
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2498
86590
SH
SOLE
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67000
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19590
Telus
Common Stock
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1867
94000
SH
SOLE
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86000
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8000
Tesla
Common Stock
88160R101
377
1423
SH
SOLE
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0
0
1423
Texas Instruments
Common Stock
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41365
267252
SH
SOLE
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256600
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10652
TJX Companies
Common Stock
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76729
1235177
SH
SOLE
0
1176700
0
58477
Toronto-Dominion Bank
Common Stock
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399
6500
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SOLE
0
0
0
6500
TotalEnergies SE ADR
ADR
89151E109
409
8800
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SOLE
0
8800
0
0
Tractor Supply
Common Stock
892356106
1195
6430
SH
SOLE
0
2500
0
3930
Trane
Common Stock
G8994E103
29199
201635
SH
SOLE
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200000
0
1635
Trimble
Common Stock
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85167
1569328
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SOLE
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52328
Tyler Technologies
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4915
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1915
Unilever ADS
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516832
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476100
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40732
Union Pacific
Common Stock
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308002
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SOLE
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300000
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8002
United Parcel Service, Class B
Common Stock
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94542
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SOLE
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80000
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14542
UnitedHealth Group
Common Stock
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1023
2025
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SOLE
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1725
Verizon Communications
Common Stock
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210
5523
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523
VF
Common Stock
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37780
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SOLE
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26000
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11780
Virtu Financial
Common Stock
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343
16500
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SOLE
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16500
0
0
Visa
Common Stock
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271
1527
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SOLE
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900
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627
W.W. Grainger
Common Stock
384802104
40041
81851
SH
SOLE
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80000
0
1851
Walt Disney Company
Common Stock
254687106
566
6001
SH
SOLE
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2600
0
3401
Zoura INC CL A
Common Stock
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115
15650
SH
SOLE
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15650
Zscaler
Common Stock
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362
2200
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SOLE
0
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2200