Saturna Capital Corp (1316617) Portfolio


Number of Companies: 155
Inflow: $3,057 K
Outflow: $-67,544 K
Net Flow: $-64,487 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
111 1 Johnson Controls Inc (JCI) Auto Parts 522,828 Added More 20,000 $44.26 $885 $23,140
3021 55 Celgene Corp (CELG) Biotech 207,000 Added More 7,000 $98.63 $690 $20,416
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 18,100 Added More 5,878 $51.23 $301 $927
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 2,143,488 Added More 11,023 $26.23 $289 $56,223
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 6,316 New Holding 6,316 $36.63 $231 $231
503 36 Senior Housing Prop Trust (SNH) Reit 9,800 New Holding 9,800 $20.83 $204 $204
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 663,238 Added More 1,166 $73.55 $85 $48,781
1547 10 Ultralife Corp (ULBI) Renewable Energy Equipment 10,000 New Holding 10,000 $5.01 $50 $50
3016 38 Starbucks Corp (SBUX) Restaurants 30,766 Added More 739 $57.12 $42 $1,757
3070 18 Home Depot Inc (HD) Home Products Stores 7,185 Added More 292 $127.69 $37 $917
3019 8 Union Pacific Corp (UNP) Rail Freight 406,255 Added More 385 $87.25 $33 $35,445
3053 58 Biogen Inc (BIIB) Biotech 928 Added More 127 $241.82 $30 $224
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 331,700 Added More 261 $105.68 $27 $35,054
3012 21 Kimberly-Clark Corp (KMB) Household Products 302,090 Added More 140 $137.48 $19 $41,531
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 302,530 Added More 180 $106.67 $19 $32,270
2976 33 Oracle Corp (ORCL) Infrastructure Software 670,627 Added More 400 $40.93 $16 $27,448
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 225,380 Added More 110 $142.04 $15 $32,012
265 2 Universal Ventures Inc (UN) Household Products 11,014 Added More 327 $46.94 $15 $516
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,284,250 Added More 150 $78.75 $11 $101,134
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 81,650 Added More 50 $227.25 $11 $18,554
2764 31 Harman International (HAR) Auto Parts 13,992 Added More 150 $71.82 $10 $1,004
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 400,100 Added More 100 $104.15 $10 $41,670
3005 17 Lowes Cos Inc (LOW) Home Products Stores 811,419 Added More 130 $79.17 $10 $64,240
19 1 Weyerhaeuser Co (WY) Reit 11,760 Added More 280 $29.77 $8 $350
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 20,000 No Change 0 $9.44 $0 $188
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 401,200 No Change 0 $59.08 $0 $23,702
1127 2 Latam Airlines Group (LFL) Airlines 13,384 No Change 0 $6.60 $0 $88
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 17,931 No Change 0 $140.67 $0 $2,522
3077 22 Procter And Gamble Cothe (PG) Household Products 160,907 No Change 0 $84.67 $0 $13,623
2183 29 Convergys Corp (CVG) It Services 511,733 No Change 0 $25.00 $0 $12,793
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 655,885 No Change 0 $55.93 $0 $36,683
2985 20 Colgate-Palmolive Co (CL) Household Products 609,508 No Change 0 $73.20 $0 $44,615
2951 12 Ecolab Inc (ECL) Other Commercial Services 10,825 No Change 0 $118.60 $0 $1,283
2941 6 Aon Plc (AON) Insurance Brokers 2,912 No Change 0 $109.23 $0 $318
484 10 Korea Elec Power Corp (KEP) Utility Networks 20,000 No Change 0 $25.93 $0 $518
315 3 National Grid Plc (NGG) Utility Networks 6,713 No Change 0 $74.33 $0 $498
2479 74 Nice Systems Ltd (NICE) Application Software 60,000 No Change 0 $63.85 $0 $3,831
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 7,600 No Change 0 $31.30 $0 $237
2279 19 Parexel International Corp (PRXL) Health Care Services 4,000 No Change 0 $62.88 $0 $251
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 8,000 No Change 0 $28.56 $0 $228
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 325,000 No Change 0 $114.82 $0 $37,316
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 221,225 No Change 0 $112.39 $0 $24,863
2932 19 Illinois Tool Works (ITW) Industrial Machinery 513,510 No Change 0 $104.16 $0 $53,487
3071 42 Intl Business Machines Corp (IBM) It Services 2,350 No Change 0 $151.78 $0 $356
264 1 Emcor Group Inc (EME) Building Sub Contractors 711,693 No Change 0 $49.26 $0 $35,057
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,031 No Change 0 $85.79 $0 $260
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 30,000 No Change 0 $52.26 $0 $1,567
2914 19 Clorox Company (CLX) Household Products 290,405 No Change 0 $138.39 $0 $40,189
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 14,000 No Change 0 $10.66 $0 $149
2204 57 Cnooc Ltd (CEO) Exploration And Production 4,700 No Change 0 $124.66 $0 $585
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 502,800 No Change 0 $64.80 $0 $32,581
2499 109 Duke Realty Corp (DRE) Reit 8,900 No Change 0 $26.66 $0 $237
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 602,785 No Change 0 $46.13 $0 $27,806
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 5,568 No Change 0 $49.30 $0 $274
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 15,000 No Change 0 $31.86 $0 $477
3062 63 Atandt Inc (T) Telecom Carriers 10,216 No Change 0 $43.21 $0 $441
2839 61 Telus Corp (TU) Telecom Carriers 68,000 No Change 0 $32.20 $0 $2,189
1663 32 Telefonica Sa (TEF) Telecom Carriers 134,458 No Change 0 $9.48 $0 $1,274
353 8 Avista Corp (AVA) Integrated Utilities 5,700 No Change 0 $44.80 $0 $255
2954 29 Stryker Corp (SYK) Medical Devices 300,000 No Change 0 $119.83 $0 $35,949
2560 66 Encana Corp (ECA) Exploration And Production 13,200 No Change 0 $7.79 $0 $102
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 290,000 No Change 0 $52.16 $0 $15,126
2427 34 Infosys Ltd (INFY) It Services 1,628,000 No Change 0 $17.85 $0 $29,059
2734 19 Fomento Economico Mex (FMX) Beverages 30,000 No Change 0 $92.49 $0 $2,774
718 2 Canon Inc (CAJ) Office Electronics 13,050 No Change 0 $28.61 $0 $373
2957 43 Sempra Energy (SRE) Utility Networks 2,140 No Change 0 $114.02 $0 $244
2831 5 Kansas City Southern (KSU) Rail Freight 6,650 No Change 0 $90.09 $0 $599
629 7 Baidu Inc (BIDU) Internet Media 3,500 No Change 0 $165.15 $0 $578
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 10,575 No Change 0 $82.41 $0 $871
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,299 No Change 0 $157.04 $0 $989
3023 7 Merck And Co Inc (MRK) Large Pharma 4,799 No Change 0 $57.61 $0 $276
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 640,177 No Change 0 $91.02 $0 $58,268
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 4,200 No Change 0 $48.48 $0 $203
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 402,074 No Change 0 $116.32 $0 $46,769
241 3 Gartner Inc (IT) Information Services 251,441 No Change 0 $97.41 $0 $24,492
2464 16 Idacorp Inc (IDA) Integrated Utilities 15,900 No Change 0 $81.35 $0 $1,293
2926 16 Moodys Corp (MCO) Information Services 7,655 No Change 0 $93.71 $0 $717
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 7,549 No Change 0 $90.75 $0 $685
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 275,500 No Change 0 $108.05 $0 $29,767
2817 23 Harris Corp (HRS) Aircraft And Parts 394,660 No Change 0 $83.44 $0 $32,930
2549 16 Unilever Plc (UL) Household Products 425,700 No Change 0 $47.91 $0 $20,395
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 12,000 No Change 0 $61.49 $0 $737
3049 6 General Electric Co (GE) Electrical Power Equipment 13,654 No Change 0 $31.48 $0 $429
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 14,848 Sold Some -28 $40.13 $-1 $595
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 794,698 Sold Some -26 $55.20 $-1 $43,867
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,571,718 Sold Some -200 $28.69 $-5 $45,092
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 547,600 Sold Some -105 $59.06 $-6 $32,341
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 300,000 Sold Some -242 $29.10 $-7 $8,730
120 1 Rpm International Inc (RPM) Specialty Chemicals 208,356 Sold Some -147 $49.95 $-7 $10,407
175 2 3m Co (MMM) Containers And Packaging 262,367 Sold Some -42 $175.12 $-7 $45,945
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 110,434 Sold Some -72 $111.22 $-8 $12,282
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 21,600 Sold Some -750 $13.82 $-10 $298
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 47,325 Sold Some -502 $20.92 $-10 $990
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,580 Sold Some -75 $141.20 $-10 $646
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 1,734,205 Sold Some -500 $24.36 $-12 $42,245
480 3 Phillips 66 (PSX) Refining And Marketing 223,747 Sold Some -255 $79.34 $-20 $17,752
3061 12 Chevron Corp (CVX) Integrated Oils 4,294 Sold Some -200 $104.83 $-20 $450
2892 267 Toronto-Dominion Bank (TD) Banks 94,124 Sold Some -520 $42.93 $-22 $4,040
3040 9 Abbvie Inc (ABBV) Large Pharma 383,561 Sold Some -394 $61.91 $-24 $23,746
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 26,000 Sold Some -450 $61.46 $-27 $1,597
3066 59 Amgen Inc (AMGN) Biotech 540,353 Sold Some -188 $152.15 $-28 $82,214
2782 28 Agilent Technologies Inc (A) Life Science Equipment 910,188 Sold Some -834 $44.36 $-36 $40,375
49 1 Novartis Ag (NVS) Large Pharma 1,059,594 Sold Some -450 $82.51 $-37 $87,427
304 1 Total Sa (TOT) Integrated Oils 54,046 Sold Some -795 $48.10 $-38 $2,599
3020 26 United Technologies Corp (UTX) Aircraft And Parts 250,872 Sold Some -375 $102.55 $-38 $25,726
2886 77 Conocophillips (COP) Exploration And Production 17,972 Sold Some -885 $43.60 $-38 $783
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 813,315 Sold Some -764 $53.57 $-40 $43,569
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 832,649 Sold Some -550 $77.23 $-42 $64,305
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 601,960 Sold Some -1,009 $44.39 $-44 $26,721
189 1 Bce Inc (BCE) Telecom Carriers 59,470 Sold Some -999 $47.31 $-47 $2,813
2928 37 General Mills Inc (GIS) Packaged Food 604,808 Sold Some -667 $71.32 $-47 $43,134
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 503,710 Sold Some -470 $101.25 $-47 $51,000
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,013 Sold Some -520 $93.74 $-48 $751
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 18,600 Sold Some -2,320 $23.20 $-53 $431
2667 10 Alaska Air Group Inc (ALK) Airlines 17,698 Sold Some -925 $58.29 $-53 $1,031
80 1 Accenture Plc-Cl A (ACN) It Services 3,000 Sold Some -493 $113.29 $-55 $339
3030 69 Intel Corp (INTC) Semiconductor Devices 711,350 Sold Some -1,845 $32.80 $-60 $23,332
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 634,870 Sold Some -1,198 $50.76 $-60 $32,226
2805 17 Church And Dwight Co Inc (CHD) Household Products 807,760 Sold Some -598 $102.89 $-61 $83,110
1025 3 Novo-Nordisk As (NVO) Large Pharma 1,162,853 Sold Some -1,168 $53.78 $-62 $62,538
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 1,002,660 Sold Some -4,599 $16.24 $-74 $16,283
2947 88 Intuit Inc (INTU) Application Software 782,349 Sold Some -875 $111.61 $-97 $87,317
3031 8 Pfizer Inc (PFE) Large Pharma 1,183,587 Sold Some -2,909 $35.21 $-102 $41,674
3035 2 United Parcel Service-Cl B (UPS) Courier Services 313,582 Sold Some -995 $107.72 $-107 $33,779
2865 6 Norfolk Southern Corp (NSC) Rail Freight 383,700 Sold Some -1,575 $85.13 $-134 $32,664
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 0 Sold All -12,000 $11.85 $-142 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,547 Sold Some -211 $715.62 $-150 $1,107
3076 10 Johnson And Johnson (JNJ) Large Pharma 613,644 Sold Some -1,300 $121.30 $-157 $74,435
2592 79 Adobe Systems Inc (ADBE) Application Software 935,311 Sold Some -1,950 $95.79 $-186 $89,593
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 13,072 Sold Some -2,358 $95.74 $-225 $1,251
3072 34 Microsoft Corp (MSFT) Infrastructure Software 787,257 Sold Some -4,576 $51.17 $-234 $40,283
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 16,514 Sold Some -5,189 $62.14 $-322 $1,026
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 9,915 Sold Some -3,808 $88.06 $-335 $873
140 3 Vca Inc (WOOF) Health Care Services 620,000 Sold Some -6,148 $67.61 $-415 $41,918
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 200,000 Sold Some -100,000 $4.43 $-443 $886
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 0 Sold All -35,000 $12.99 $-454 $0
2320 7 Banco Santander Sa (SAN) Diversified Banks 0 Sold All -142,955 $3.92 $-560 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 411,033 Sold Some -15,433 $39.31 $-606 $16,157
3051 57 Gilead Sciences Inc (GILD) Biotech 4,282 Sold Some -7,902 $83.42 $-659 $357
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 0 Sold All -75,000 $9.15 $-686 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -63,577 $13.76 $-874 $0
2301 247 Signature Bank (SBNY) Banks 0 Sold All -7,158 $124.92 $-894 $0
3074 26 Facebook Inc-A (FB) Internet Media 17,179 Sold Some -7,945 $114.28 $-907 $1,963
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 655,532 Sold Some -12,121 $75.80 $-918 $49,689
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 7,423 Sold Some -6,779 $143.13 $-970 $1,062
2584 5 Toyota Motor Corp (TM) Automobiles 21,000 Sold Some -12,651 $99.99 $-1,264 $2,099
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -3,985 $342.53 $-1,364 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 3,271 Sold Some -13,086 $114.77 $-1,501 $375
3079 54 Apple Inc (AAPL) Communications Equipment 819,587 Sold Some -17,184 $95.60 $-1,642 $78,352
242 6 Medivation Inc (MDVN) Biotech 5,606 Sold Some -30,608 $60.30 $-1,845 $338
2749 30 Gentex Corp (GNTX) Auto Parts 309,700 Sold Some -190,300 $15.45 $-2,940 $4,784
3059 25 Pepsico Inc (PEP) Beverages 532,036 Sold Some -30,250 $105.94 $-3,204 $56,363
2966 39 Jm Smucker Cothe (SJM) Packaged Food 185,000 Sold Some -45,000 $152.41 $-6,858 $28,195
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -170,000 $56.88 $-9,669 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -150,000 $169.59 $-25,438 $0