Saturna Capital CORP

Q4 2013 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
368
Total value ($000)
$3,918,023
Net value change ($000)
—
New positions
368
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 97,492 —
NVS 94,997 —
JNJ 88,132 —
UPS 86,230 —
PEP 84,635 —
ADBE 80,026 —
AAPL 67,160 —
LLY 65,528 —
INTU 64,334 —
AMGN 62,503 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type