SATURNA CAPITAL CORP Information

1300 N. STATE ST., BELLINGHAM, Washington, 98225, (360) 734-9900

Report Date: 09/30/2015

Position Statistics

Total Positions 371
New Positions 16
Increased Positions 56
Decreased Positions 80
Positions with Activity 136
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,085

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.98%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 15.2%
Energy 1.74%
Financial 0.54%
Healthcare 20.3%
Services 6.57%
Technology 30.26%
Transportation 5.77%
Utilities 0.38%

371 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 94,653 New 1,283,600
ADOBE SYS INC COM 90,124 New 1,220,363
PEPSICO INC COM 80,290 -13,340 (14.25) 816,955
UNITED PARCEL SERVICE INC CL B 79,449 New 814,612
APPLE INC COM 78,955 3 .00 831,194
NOVARTIS A G SPONSORED ADR 78,448 New 1,080,256
AMGEN INC COM 77,394 New 540,609
CHURCH & DWIGHT INC COM 71,764 -49 (0.07) 810,988
INTUIT COM 70,514 -811 (1.14) 782,354
JOHNSON & JOHNSON COM 66,766 -12,389 (15.65) 654,758
LAUDER ESTEE COS INC CL A 57,898 New 640,177
TJX COS INC NEW COM 57,886 New 831,102
NOVO-NORDISK A S ADR 53,919 -1,630 (2.94) 1,157,549
LOWES COS INC COM 52,272 New 814,839
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 48,077 -14,663 (23.37) 2,131,065
ILLINOIS TOOL WKS INC COM 46,391 -47 (0.1) 513,400
MICROSOFT CORP COM 46,328 10 .02 940,105
EXPRESS SCRIPTS HLDG CO COM 44,797 30 .07 667,024
NIKE INC CL B 43,950 625 1.44 789,340
GENUINE PARTS CO COM 43,560 -51 (0.12) 504,228


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