0001145549-24-004635.txt : 20240129 0001145549-24-004635.hdr.sgml : 20240129 20240129120522 ACCESSION NUMBER: 0001145549-24-004635 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMANA MUTUAL FUNDS TRUST CENTRAL INDEX KEY: 0000766285 ORGANIZATION NAME: IRS NUMBER: 356447892 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04276 FILM NUMBER: 24571846 BUSINESS ADDRESS: STREET 1: 1300 NORTH STATE ST CITY: BELLINGHAM STATE: WA ZIP: 98225 BUSINESS PHONE: 3605949900 MAIL ADDRESS: STREET 1: 1300 N STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225 0000766285 S000004772 AMANA INCOME FUND C000012979 Amana Income Fund Investor Shares AMANX C000131513 Amana Income Fund Institutional Shares AMINX NPORT-P 1 primary_doc.xml NPORT-P false 0000766285 XXXXXXXX S000004772 C000131513 C000012979 Amana Mutual Funds Trust 811-04276 0000766285 549300XBCMMU088YXT31 1300 North State Street Bellingham 982254730 3607349900 Amana Income Fund S000004772 549300FWI45VE0389R74 2024-05-31 2023-11-30 N 1669211796.660000000000 1742993.340000000000 1667468803.320000000000 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 Pfizer N/A 717081103 1100000 NS USD 33517000 2.0100525979 Long EC CORP US N 1 N N N Procter & Gamble N/A 742718109 165000 NS USD 25330800 1.5191168764 Long EC CORP US N 1 N N N Novartis ADS N/A 66987V109 295400 NS USD 28919660 1.7343448910 Long EC CORP US N 1 N N N PPG Industries N/A 693506107 379000 NS USD 53814210 3.2272993589 Long EC CORP US N 1 N N N Eli Lilly N/A 532457108 350000 NS USD 206864000 12.4058692785 Long EC CORP US N 1 N N N McCormick & Co N/A 579780206 559288 NS USD 36258641.04 2.1744719282 Long EC CORP US N 1 N N N Microsoft N/A 594918104 400000 NS USD 151564000 9.0894654040 Long EC CORP US N 1 N N N Illinois Tool Works N/A 452308109 300000 NS USD 72663000 4.3576827258 Long EC CORP US N 1 N N N Kenvue Inc N/A 49177J102 500000 NS USD 10220000 0.6129050199 Long EC CORP US N 1 N N N Johnson & Johnson N/A 478160104 130000 NS USD 20105800 1.2057676857 Long EC CORP US N 1 N N N Kimberly-Clark N/A 494368103 230000 NS USD 28457900 1.7066526188 Long EC CORP US N 1 N N N Cisco Systems N/A 17275R102 680000 NS USD 32898400 1.9729544526 Long EC CORP GB N 1 N N N Colgate-Palmolive N/A 194162103 415400 NS USD 32721058 1.9623190512 Long EC CORP US N 1 N N N Genuine Parts N/A 372460105 382000 NS USD 50721960 3.0418536106 Long EC CORP US N 1 N N N Honeywell International N/A 438516106 260000 NS USD 50939200 3.0548817404 Long EC CORP US N 1 N N N W.W. Grainger N/A 384802104 80000 NS USD 62895200 3.7718966541 Long EC CORP US N 1 N N N Amgen N/A 031162100 141000 NS USD 38019240 2.2800570496 Long EC CORP US N 1 N N N Broadcom Ltd N/A 11135F101 9500 NS USD 8794435 0.5274122660 Long EC CORP US N 1 N N N Bristol-Myers Squibb N/A 110122108 650000 NS USD 32097000 1.9248935834 Long EC CORP US N 1 N N N Canadian National Railway N/A 136375102 384000 NS USD 44524800 2.6702028794 Long EC CORP US N 1 N N N Air Products & Chemicals N/A 009158106 110000 NS USD 29760500 1.7847710218 Long EC CORP US N 1 N N N AbbVie N/A 00287Y109 100000 NS USD 14239000 0.8539290193 Long EC CORP US N 1 N N N Abbott Laboratories N/A 002824100 350000 NS USD 36501500 2.1890364562 Long EC CORP US N 1 N N N Nintendo N/A N/A 750000 NS 35059819.5 2.1025772374 Long EC CORP JP N 2 N N N Linde N/A G54950103 130000 NS USD 53790100 3.2258534548 Long EC CORP GB N 1 N N N Eaton Corp PLC N/A G29183103 100000 NS USD 22769000 1.3654828177 Long EC CORP US N 1 N N N Johnson Controls International N/A G51502105 510000 NS USD 26928000 1.6149027764 Long EC CORP US N 1 N N N United Parcel Service, Cl B N/A 911312106 220000 NS USD 33354200 2.0002892968 Long EC CORP US N 1 N N N Unilever ADS N/A 904767704 450000 NS USD 21465000 1.2872804551 Long EC CORP US N 1 N N N Texas Instruments N/A 882508104 250000 NS USD 38177500 2.2895480817 Long EC CORP US N 1 N N N Taiwan Semiconductor ADS N/A 874039100 824500 NS USD 80232095 4.8116099588 Long EC CORP US N 1 N N N Rockwell Automation N/A 773903109 300000 NS USD 82632000 4.9555349902 Long EC CORP US N 1 N N N 2023-12-29 Amana Mutual Funds Trust Christopher Fankhauser Christopher Fankhauser Treasurer