-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JK8vsBcpuhhvQ8BRez/ncfkTRxom2OtM1Evi7FTLRXS3Hk1iDg/00lhp4un4ZS7E q/hIiMMFk/0IurMaj9jCBg== 0001316617-05-000006.txt : 20050429 0001316617-05-000006.hdr.sgml : 20050429 20050429172633 ACCESSION NUMBER: 0001316617-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050429 DATE AS OF CHANGE: 20050429 EFFECTIVENESS DATE: 20050429 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: 05787558 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 form13f20050331.txt Q2 HOLDINGS REPORT, MARCH 31, 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year Ended: March 31, 2005 Institutional Investment Manager Filing this Report: SATURNA CAPITAL CORPORATION 1300 N. STATE ST. BELLINGHAM, WA 98225 Form 13F File Number: 28-11042 The institutional investment manger filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: NICHOLAS KAISER PRESIDENT (360) 734-9900 /s/ Nicholas Kaiser Bellingham, WA April 29, 2005 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary Number of other included managers: 0 Form 13F information table entry total: 252 Form 13F information table value total: $108,579 List of other included managers: None Name of Issuer Title of Class CUSIP Value*1000 Amount Type Discretion Other Man Voting Auth 3Com Common Stock 885535104 261 73300 SH SOLE None 73300 Abbott Laboratories Common Stock 2824100 943 20230 SH SOLE None 20230 Activision Common Stock 4930202 80 5398 SH SOLE None 5398 Adobe Systems Common Stock 00724F101 1843 27435 SH SOLE None 27435 Advanced Digital Information Common Stock 7525108 218 26800 SH SOLE None 26800 Advanced Micro Devices Common Stock 7903107 742 46000 SH SOLE None 46000 Affymetrix Common Stock 00826T108 771 18000 SH SOLE None 18000 Agilent Technologies Common Stock 00846U101 662 29834 SH SOLE None 29834 Alcoa Common Stock 13817101 1362 44810 SH SOLE None 44810 Allied Domecq plc Common Stock 19121201 49 1200 SH SOLE None 1200 Amazon.com Common Stock 23135106 14 400 SH SOLE None 400 America Movil ADR ADR 02364W105 1269 24600 SH SOLE None 24600 Amgen Common Stock 31162100 841 14444 SH SOLE None 14444 Analog Devices Common Stock 32654105 18 500 SH SOLE None 500 Apache Common Stock 37411105 28 462 SH SOLE None 462 Apple Computer Common Stock 37833100 5085 122024 SH SOLE None 122024 "Apple Computer, Call $35 Apr 05" "Option, equity" 037839DN4 -28 40 CALL SOLE None 40 Applebee's International Common Stock 37899101 17 600 SH SOLE None 600 Applera Corp-Applied Biosystems Common Stock 38020103 16 800 SH SOLE None 800 Archstone - Smith Trust Common Stock 39581103 55 1602 SH SOLE None 1602 Asia Pacific Fund Common Stock 44901106 11 757 SH SOLE None 757 Australia & New Zealand Banking ADS ADR 52528304 178 2237 SH SOLE None 2237 Autodesk Common Stock 52769106 12 410 SH SOLE None 410 Autoliv Common Stock 52800109 7 153 SH SOLE None 153 Avista Common Stock 05379B107 1546 88350 SH SOLE None 88350 AXA ADS ADR 54536107 107 4000 SH SOLE None 4000 Banco Bilbao Vizcaya Argentaria ADS ADR 05946K101 29 1800 SH SOLE None 1800 Bank of America Common Stock 60505104 33 744 SH SOLE None 744 Barr Laboratories Common Stock 68306109 1157 23689 SH SOLE None 23689 BCE Common Stock 05534B109 984 39392 SH SOLE None 39392 Bed Bath & Beyond Common Stock 75896100 655 17922 SH SOLE None 17922 BellSouth Common Stock 79860102 38 1459 SH SOLE None 1459 BHP Billiton Ltd ADS ADR 88606108 730 26100 SH SOLE None 26100 Bone Care International Common Stock 98072101 939 36200 SH SOLE None 36200 BP plc ADS ADR 110889409 2428 38906 SH SOLE None 38906 Bristol-Myers Squibb Common Stock 110122108 991 38925 SH SOLE None 38925 British Sky Broadcasting ADS ADR 111013108 20 450 SH SOLE None 450 Building Materials Holding Common Stock 120113105 1076 24195 SH SOLE None 24195 Burlington Northern Santa Fe Common Stock 12189T104 1033 19150 SH SOLE None 19150 Business Objects SA ADS ADR 12328X107 955 35500 SH SOLE None 35500 Canadian Pacific Railway Ltd Common Stock 13645T100 1056 29350 SH SOLE None 29350 Canon ADS ADR 138006309 1287 24010 SH SOLE None 24010 Caremark Rx Common Stock 141705103 171 4290 SH SOLE None 4290 Carmax Common Stock 143130102 26 840 SH SOLE None 840 Cascade Financial Common Stock 147357107 110 5970 SH SOLE None 5970 Cascade Natural Gas Common Stock 147339105 3 163 SH SOLE None 163 Catalina Marketing Common Stock 148867104 16 600 SH SOLE None 600 Caterpillar Common Stock 149123101 27 300 SH SOLE None 300 Charles River Laboratories Common Stock 159864107 70 1495 SH SOLE None 1495 ChevronTexaco Common Stock 166764100 198 3394 SH SOLE None 3394 Chiron Common Stock 170040109 8 224 SH SOLE None 224 Citigroup Common Stock 172967101 26 577 SH SOLE None 577 Coach Inc Common Stock 189754104 249 8800 SH SOLE None 8800 Coca-Cola Co Common Stock 191216100 33 800 SH SOLE None 800 Coca-Cola Femsa ADS ADR 191241108 100 4126 SH SOLE None 4126 ConocoPhillips Common Stock 20825C104 1116 10350 SH SOLE None 10350 Convergys Common Stock 212485106 10 700 SH SOLE None 700 Corning Common Stock 219350105 3 300 SH SOLE None 300 Costco Wholesale Common Stock 22160Q102 18 400 SH SOLE None 400 Crane Common Stock 224399105 403 14000 SH SOLE None 14000 Cree Research Common Stock 225447101 283 13000 SH SOLE None 13000 CRH plc ADS ADR 12626K203 53 2000 SH SOLE None 2000 CryoLife Common Stock 228903100 353 57000 SH SOLE None 57000 Dassault Systems SA ADR ADR 237545108 47 1000 SH SOLE None 1000 Dell Common Stock 24702R101 4 100 SH SOLE None 100 DENTSPLY International Common Stock 249030107 466 8570 SH SOLE None 8570 Diebold Common Stock 253651103 44 800 SH SOLE None 800 "Disney, Walt" Preferred Stock 254687304 21 800 SH SOLE None 800 Doublestar Resources Ltd Common Stock 258903103 5 25000 SH SOLE None 25000 Dow Jones & Co Common Stock 260561105 718 19200 SH SOLE None 19200 Duke Energy Common Stock 264399106 644 23000 SH SOLE None 23000 Duke Realty Common Stock 264411505 1063 35600 SH SOLE None 35600 Dun & Bradstreet Common Stock 2.65E+104 280 4550 SH SOLE None 4550 Earthlink Common Stock 270321102 153 17000 SH SOLE None 17000 Eastman Kodak Common Stock 277461109 73 2250 SH SOLE None 2250 Edison International Common Stock 281020107 35 1000 SH SOLE None 1000 Electronic Data Systems Common Stock 285661104 2 100 SH SOLE None 100 Embraer Aircraft ADR ADR 29081M102 246 7860 SH SOLE None 7860 EMCOR Group Common Stock 29084Q100 468 10000 SH SOLE None 10000 Emulex Common Stock 292475209 19 1000 SH SOLE None 1000 Enbridge Energy Partners LP Common Stock 29250R106 329 6600 SH SOLE None 6600 EnCana Common Stock 292505104 2929 41590 SH SOLE None 41590 Enel SpA ADS ADR 29265W108 63 1309 SH SOLE None 1309 Enersis SA ADS ADR 29274F104 34 4000 SH SOLE None 4000 Epcos AG ADS ADR 29410P107 51 3700 SH SOLE None 3700 Equity Office Properties Trust Preferred Stock 294741871 3 100 SH SOLE None 100 "Express Scripts, Cl A" Common Stock 302182100 10 119 SH SOLE None 119 Exxon Mobil Common Stock 30231G102 2500 41947 SH SOLE None 41947 Fair Issac & Co Common Stock 303250104 62 1805 SH SOLE None 1805 Fairmont Hotels & Resorts Common Stock 305204109 285 8600 SH SOLE None 8600 Fannie Mae Common Stock 313586109 65 1200 SH SOLE None 1200 Fastenal Common Stock 311900104 598 10820 SH SOLE None 10820 Fedex Corporation Common Stock 31428X106 17 180 SH SOLE None 180 Flextronics International Common Stock 300999109 12 1000 SH SOLE None 1000 FLIR Systems Common Stock 302445101 120 3960 SH SOLE None 3960 Fording Canadian Coal Trust Common Stock 345425102 2593 28225 SH SOLE None 28225 FPL Group Common Stock 302571104 1844 45940 SH SOLE None 45940 Freddie Mac Common Stock 313400301 19 300 SH SOLE None 300 "Freeport-McMoran Copper Gold, Cl B" Common Stock 35671D857 8 204 SH SOLE None 204 Frontier Financial Common Stock 35907K105 395 10426 SH SOLE None 10426 Fuji Photo Film ADR ADR 359586302 15 400 SH SOLE None 400 Furrs Restaurant Group Common Stock 361115603 0 2 SH SOLE None 2 Gannett Common Stock 364730101 368 4650 SH SOLE None 4650 "Gartner Group, Cl B" Common Stock 366651206 115 12291 SH SOLE None 12291 Genentech Common Stock 368710406 1027 18150 SH SOLE None 18150 General Electric Common Stock 369604103 87 2400 SH SOLE None 2400 Gentex Common Stock 371901109 5 166 SH SOLE None 166 Genuine Parts Common Stock 372460105 696 16000 SH SOLE None 16000 Gillette Common Stock 375766102 40 800 SH SOLE None 800 GlaxoSmithKline plc ADR ADR 37733W105 18 400 SH SOLE None 400 Green Mountain Coffee Roasters Common Stock 393122106 19 800 SH SOLE None 800 Hanson plc ADS ADR 411352404 1182 25100 SH SOLE None 25100 Harman International Industries Common Stock 413086109 770 8700 SH SOLE None 8700 Harris Common Stock 413875105 83 2540 SH SOLE None 2540 Hewlett-Packard Common Stock 428236103 239 10875 SH SOLE None 10875 Honeywell International Common Stock 438516106 21 555 SH SOLE None 555 Hospira Common Stock 441060100 5 145 SH SOLE None 145 Hospitality Properties Trust Common Stock 44106M102 19 470 SH SOLE None 470 HSBC Holdings plc ADS ADR 404280406 24 300 SH SOLE None 300 Humana Common Stock 444859102 926 29007 SH SOLE None 29007 IAC/InterActiveCorp Common Stock 44919P102 50 2244 SH SOLE None 2244 IDACORP Common Stock 451107106 1199 42250 SH SOLE None 42250 IMS Health Common Stock 449934108 810 33200 SH SOLE None 33200 ING Groep NV ADS ADR 456837103 82 2723 SH SOLE None 2723 Integrated Circuit Systems Common Stock 45811K109 59 3100 SH SOLE None 3100 Intel Common Stock 458140100 58 2500 SH SOLE None 2500 International Business Machines Common Stock 459200101 800 8758 SH SOLE None 8758 Intrawest Common Stock 460915101 23 1200 SH SOLE None 1200 Intuit Common Stock 461202103 1138 26010 SH SOLE None 26010 James Hardie Inds NV ADS ADR 47030M106 23 1000 SH SOLE None 1000 Johnson & Johnson Common Stock 478160104 875 13032 SH SOLE None 13032 Keithley Instruments Common Stock 487584104 206 12750 SH SOLE None 12750 Kellogg Common Stock 487836108 433 10000 SH SOLE None 10000 KeyCorp Common Stock 493267108 90 2772 SH SOLE None 2772 Kimberly-Clark Common Stock 494368103 95 1450 SH SOLE None 1450 Kohl's Common Stock 500255104 5 100 SH SOLE None 100 Korea Electric Power ADS ADR 500631106 27 2000 SH SOLE None 2000 LAN Airlines SA ADR 501723100 1193 33500 SH SOLE None 33500 Ligand Pharmaceuticals Common Stock 53220K207 97 17000 SH SOLE None 17000 Lilly (Eli) Common Stock 532457108 1172 22500 SH SOLE None 22500 Lowe's Companies Common Stock 548661107 988 17300 SH SOLE None 17300 Macromedia Common Stock 556100105 670 20000 SH SOLE None 20000 Manitowoc Common Stock 563571108 1187 29400 SH SOLE None 29400 Matria Healthcare Common Stock 576817100 64 2100 SH SOLE None 2100 McGraw-Hill Common Stock 580645109 1436 16453 SH SOLE None 16453 Medco Health Solutions Common Stock 58405U102 18 372 SH SOLE None 372 Merix Common Stock 590049102 23 2020 SH SOLE None 2020 Merrill Lynch Common Stock 590188108 25 440 SH SOLE None 440 Metso ADS ADR 592671101 128 7100 SH SOLE None 7100 Monsanto Common Stock 61166W101 4 63 SH SOLE None 63 Moody's Common Stock 615369105 736 9100 SH SOLE None 9100 National Fuel Gas Common Stock 636180101 629 22000 SH SOLE None 22000 Neenah Paper Common Stock 640079109 2 45 SH SOLE None 45 Nestle's S.A. ADS Common Stock 641069406 17 250 SH SOLE None 250 Nidec ADR 654090109 37 1200 SH SOLE None 1200 NiSource Common Stock 65473P105 570 25000 SH SOLE None 25000 Nissan Motor ADR ADR 654744408 1540 75215 SH SOLE None 75215 Noble Common Stock 655042109 1209 21500 SH SOLE None 21500 Nordstrom Common Stock 655664100 144 2600 SH SOLE None 2600 Novartis AG ADR ADR 66987V109 738 15775 SH SOLE None 15775 Novo-Nordisk A/S ADR ADR 670100205 558 10000 SH SOLE None 10000 Oakley Common Stock 673662102 390 30400 SH SOLE None 30400 Office Depot Common Stock 676220106 67 3000 SH SOLE None 3000 Oracle Common Stock 68389X105 335 26842 SH SOLE None 26842 Pacific Financial Common Stock 694275108 50 1593 SH SOLE None 1593 Patterson - UTI Energy Common Stock 703414102 781 31200 SH SOLE None 31200 PepsiCo Common Stock 713448108 940 17733 SH SOLE None 17733 Performance Food Group Common Stock 713755106 147 5320 SH SOLE None 5320 PETsMART Common Stock 716768106 686 23860 SH SOLE None 23860 Pfizer Common Stock 717081103 260 9890 SH SOLE None 9890 Pharmaceutical Product Development Common Stock 717124101 974 20100 SH SOLE None 20100 Phelps Dodge Common Stock 717265102 842 8280 SH SOLE None 8280 Phoenix Technologies Common Stock 719153108 29 3062 SH SOLE None 3062 Piedmont Natural Gas Common Stock 720186105 576 25000 SH SOLE None 25000 PIMCO Commercial Mortgage Secs Common Stock 693388100 13 1000 SH SOLE None 1000 Pitney Bowes Common Stock 724479100 16 350 SH SOLE None 350 Plum Creek Timber Common Stock 729251108 892 24975 SH SOLE None 24975 Polycom Common Stock 73172K104 28 1630 SH SOLE None 1630 Potash Corp of Saskatchewan Common Stock 73755L107 1068 12200 SH SOLE None 12200 Precision Drilling Common Stock 74022D100 111 1485 SH SOLE None 1485 Priority Healthcare - B Common Stock 74264T102 41 1900 SH SOLE None 1900 Procter & Gamble Common Stock 742718109 42 800 SH SOLE None 800 Province Healthcare Common Stock 743977100 48 1995 SH SOLE None 1995 PT Indosat ADR ADR 715680104 26 1000 SH SOLE None 1000 Puget Energy Common Stock 745310102 276 12500 SH SOLE None 12500 Qualcomm Common Stock 747525103 2079 56764 SH SOLE None 56764 Raymond James Financial Common Stock 754730109 144 4759 SH SOLE None 4759 Regal-Beloit Common Stock 758750103 1070 37150 SH SOLE None 37150 Repsol YPF SA ADS ADR 76026T205 840 31638 SH SOLE None 31638 Reuters Group PLC ADS Common Stock 76132M102 8 173 SH SOLE None 173 Rio Tinto plc ADS ADR 767204100 2255 17379 SH SOLE None 17379 Rohm & Haas Common Stock 775371107 8 165 SH SOLE None 165 Royal Dutch Petroleum Co Common Stock 780257804 60 1000 SH SOLE None 1000 RPM Common Stock 749685103 464 25390 SH SOLE None 25390 Ruby Tuesday Common Stock 781182100 12 500 SH SOLE None 500 Safeco Common Stock 786429100 82 1678 SH SOLE None 1678 Santa Fe Energy Trust Common Stock 802013102 33 900 SH SOLE None 900 Schlumberger Ltd Common Stock 806857108 42 600 SH SOLE None 600 Schwab (Charles) Common Stock 808513105 215 20415 SH SOLE None 20415 Sempra Energy Common Stock 816851109 950 23850 SH SOLE None 23850 Semtech Common Stock 816850101 24 1330 SH SOLE None 1330 Serono SA ADR ADR 81752M101 36 2000 SH SOLE None 2000 Shurgard Storage Centers Common Stock 82567D104 910 22215 SH SOLE None 22215 Simon Property Group Common Stock 828806109 79 1300 SH SOLE None 1300 SINA Common Stock G81477104 37 1200 SH SOLE None 1200 SK Telecom ADS Common Stock 78440P108 30 1500 SH SOLE None 1500 Sony ADS ADR 835699307 54 1340 SH SOLE None 1340 Southwest Airlines Common Stock 844741108 14 1000 SH SOLE None 1000 Sprint Common Stock 852061100 962 42300 SH SOLE None 42300 SS&C Technologies Common Stock 85227Q100 205 9000 SH SOLE None 9000 St. Paul Companies Common Stock 792860108 3 85 SH SOLE None 85 Stage Stores Common Stock 85254C305 60 1550 SH SOLE None 1550 Staples Common Stock 855030102 251 8000 SH SOLE None 8000 Starbucks Common Stock 855244109 52 1000 SH SOLE None 1000 Stericycle Common Stock 858912108 6 130 SH SOLE None 130 SunGard Data Systems Common Stock 867363103 8 234 SH SOLE None 234 Supreme Industries Common Stock 868607102 103 16500 SH SOLE None 16500 Taiwan Semiconductor ADS ADR 874039100 891 105056 SH SOLE None 105056 TCW Convertible Securities Fund Common Stock 872340104 9 1875 SH SOLE None 1875 Telecom Corp New Zealand ADS Common Stock 879278208 219 6325 SH SOLE None 6325 Telefonica SA ADS ADR 879382208 1433 27578 SH SOLE None 27578 "Telefonos de Mexico, Cl L ADS" ADR 879403780 199 5750 SH SOLE None 5750 Telus Common Stock 87971M103 161 5000 SH SOLE None 5000 Telus Common Stock 87971M202 717 23275 SH SOLE None 23275 Texas Instruments Common Stock 882508104 25 1000 SH SOLE None 1000 Thoratec Common Stock 885175307 41 3340 SH SOLE None 3340 Toronto-Dominion Bank Common Stock 891160509 248 5992 SH SOLE None 5992 Total Fina Elf ADS ADR 8.92E+113 59 500 SH SOLE None 500 Toyota Motor ADS ADR 892331307 637 8565 SH SOLE None 8565 Transport de Gas del Sur S.A. ADS ADR 893870204 8 1500 SH SOLE None 1500 Tribune Common Stock 896047107 8 200 SH SOLE None 200 Trimble Navigation Common Stock 896239100 1209 35750 SH SOLE None 35750 Tyco International Common Stock 902124106 183 5404 SH SOLE None 5404 "United Parcel Service, Cl B" Common Stock 911312106 2269 31190 SH SOLE None 31190 UnitedHealth Group Inc Common Stock 91324P102 81 850 SH SOLE None 850 UPM-Kymmene Oyj ADS ADR 915436109 45 2000 SH SOLE None 2000 US Bancorp Common Stock 902973304 41 1430 SH SOLE None 1430 USEC Common Stock 9.03E+112 1111 68250 SH SOLE None 68250 USX-U.S. Steel Group Common Stock 90337T101 1220 24000 SH SOLE None 24000 Van Kampen Inv Grade NY Municipals Common Stock 920931102 37 2500 SH SOLE None 2500 Van Kampen Senior Income Trust Common Stock 920961109 37 4389 SH SOLE None 4389 Vodafone GRP ADR ADR 92857T107 23 875 SH SOLE None 875 Walgreen Common Stock 931422109 26 575 SH SOLE None 575 Washington Mutual Common Stock 939322103 581 14712 SH SOLE None 14712 Wells Fargo & Co Common Stock 949746101 33 558 SH SOLE None 558 Westcoast Hospitality Common Stock 95750P106 83 12000 SH SOLE None 12000 Weyerhaeuser Common Stock 962166104 1108 16175 SH SOLE None 16175 "Wiley (John) & Sons, Cl A" Common Stock 968223206 825 23400 SH SOLE None 23400 Wrigley (Wm) Jr Common Stock 982526105 156 2376 SH SOLE None 2376 Wyeth Common Stock 983024100 1214 28790 SH SOLE None 28790 "Zebra Technologies, Cl A" Common Stock 989207105 21 449 SH SOLE None 449 Zimmer Holdings Common Stock 98956P102 51 660 SH SOLE None 660 TOTAL 108579
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