-----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, HNtpw2gb82TjjZ9SnpUmUnS9D2Dnlz66Aq/bEvhzt6T3Yu5SypOHn6g0MSvu5shD A6JWookRzfCPqPglqoMnSA== 0001316617-05-000003.txt : 20050204 0001316617-05-000003.hdr.sgml : 20050204 20050203195658 ACCESSION NUMBER: 0001316617-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050204 DATE AS OF CHANGE: 20050203 EFFECTIVENESS DATE: 20050204 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: 05574977 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 form13f20041231.txt SATURNA CAPITAL HOLDINGS REPORT, 12-31-2004 (INITIAL FILING) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year Ended: December 31, 2004 Institutional Investment Manager Filing this Report: SATURNA CAPITAL CORPORATION 1300 N. STATE ST. BELLINGHAM, WA 98225 Form 13F File Number: 28- 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 February 2, 2005 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary Number of other included managers: 0 Form 13F information table entry total: 255 Form 13F information table value total: $105,351 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 306 73300 SH SOLE None 73300 Abbott Laboratories Common Stock 2824100 964 20655 SH SOLE None 20655 Activision Common Stock 4930202 82 4050 SH SOLE None 4050 Adobe Systems Common Stock 00724F101 1718 27385 SH SOLE None 27385 Advanced Digital Information Common Stock 7525108 269 26800 SH SOLE None 26800 Advanced Micro Devices Common Stock 7903107 1013 46000 SH SOLE None 46000 Aegon NV Common Stock 7924103 40 2938 SH SOLE None 2938 Affymetrix Common Stock 00826T108 658 18000 SH SOLE None 18000 Agilent Technologies Common Stock 00846U101 719 29834 SH SOLE None 29834 Alcoa Common Stock 13817101 1408 44810 SH SOLE None 44810 Allied Domecq plc Common Stock 19121201 48 1200 SH SOLE None 1200 Amazon.com Common Stock 23135106 18 400 SH SOLE None 400 America Movil ADR ADR 02364W105 1215 23200 SH SOLE None 23200 Amgen Common Stock 31162100 927 14444 SH SOLE None 14444 Analog Devices Common Stock 32654105 18 500 SH SOLE None 500 Apache Common Stock 37411105 23 462 SH SOLE None 462 Apple Computer Common Stock 37833100 3960 61487 SH SOLE None 61487 "Apple Computer, Call $70 Apr 05" "Option, equity" 037839DN4 -9 20 CALL SOLE None 20 Applebee's International Common Stock 37899101 16 600 SH SOLE None 600 Applera Corp-Applied Biosystems Common Stock 38020103 17 800 SH SOLE None 800 Archstone - Smith Trust Common Stock 39581103 61 1602 SH SOLE None 1602 Asia Pacific Fund Common Stock 44901106 11 757 SH SOLE None 757 Australia & New Zealand Banking ADS ADR 52528304 181 2237 SH SOLE None 2237 Autodesk Common Stock 52769106 28 750 SH SOLE None 750 Autoliv Common Stock 52800109 7 153 SH SOLE None 153 Avista Common Stock 05379B107 1314 74350 SH SOLE None 74350 AXA ADS ADR 54536107 99 4000 SH SOLE None 4000 Banco Bilbao Vizcaya Argentaria ADS ADR 05946K101 32 1800 SH SOLE None 1800 Bank of America Common Stock 60505104 35 744 SH SOLE None 744 Barr Laboratories Common Stock 68306109 1033 22689 SH SOLE None 22689 BCE Common Stock 05534B109 1031 42746 SH SOLE None 42746 Bed Bath & Beyond Common Stock 75896100 566 14222 SH SOLE None 14222 BellSouth Common Stock 79860102 41 1459 SH SOLE None 1459 BHP Billiton Ltd ADS ADR 88606108 293 12200 SH SOLE None 12200 BlackRock NY Ins Muni 2008 Trust Common Stock 09247L107 40 2500 SH SOLE None 2500 Bone Care International Common Stock 98072101 1008 36200 SH SOLE None 36200 BP plc ADS ADR 110889409 2272 38906 SH SOLE None 38906 Bristol-Myers Squibb Common Stock 110122108 981 38275 SH SOLE None 38275 British Sky Broadcasting ADS ADR 111013108 20 450 SH SOLE None 450 Building Materials Holding Common Stock 120113105 1041 27195 SH SOLE None 27195 Burlington Northern Santa Fe Common Stock 12189T104 906 19150 SH SOLE None 19150 Business Objects SA ADS ADR 12328X107 862 34000 SH SOLE None 34000 Canadian Pacific Railway Ltd Common Stock 13645T100 1016 29515 SH SOLE None 29515 Canon ADS ADR 138006309 1303 24010 SH SOLE None 24010 Caremark Rx Common Stock 141705103 169 4290 SH SOLE None 4290 Carmax Common Stock 143130102 26 840 SH SOLE None 840 Cascade Financial Common Stock 147357107 112 5970 SH SOLE None 5970 Cascade Natural Gas Common Stock 147339105 3 163 SH SOLE None 163 Catalina Marketing Common Stock 148867104 18 600 SH SOLE None 600 Caterpillar Common Stock 149123101 29 300 SH SOLE None 300 Charles River Laboratories Common Stock 159864107 69 1495 SH SOLE None 1495 ChevronTexaco Common Stock 166764100 165 3144 SH SOLE None 3144 Chiron Common Stock 170040109 7 224 SH SOLE None 224 Citigroup Common Stock 172967101 28 577 SH SOLE None 577 Coach Inc Common Stock 189754104 248 4400 SH SOLE None 4400 Coca-Cola Co Common Stock 191216100 33 800 SH SOLE None 800 Coca-Cola Femsa ADS ADR 191241108 111 4657 SH SOLE None 4657 ConocoPhillips Common Stock 20825C104 900 10370 SH SOLE None 10370 Convergys Common Stock 212485106 10 700 SH SOLE None 700 Corning Common Stock 219350105 4 300 SH SOLE None 300 Costco Wholesale Common Stock 22160Q102 19 400 SH SOLE None 400 Crane Common Stock 224399105 404 14000 SH SOLE None 14000 Cree Research Common Stock 225447101 521 13000 SH SOLE None 13000 CRH plc ADS ADR 12626K203 54 2000 SH SOLE None 2000 CryoLife Common Stock 228903100 403 57000 SH SOLE None 57000 Dassault Systems SA ADR ADR 237545108 50 1000 SH SOLE None 1000 Dell Common Stock 24702R101 4 100 SH SOLE None 100 DENTSPLY International Common Stock 249030107 482 8570 SH SOLE None 8570 Diebold Common Stock 253651103 45 800 SH SOLE None 800 "Disney, Walt" Preferred Stock 254687304 26 980 SH SOLE None 980 Doublestar Resources Ltd Common Stock 258903103 5 25000 SH SOLE None 25000 Dow Jones & Co Common Stock 260561105 633 15900 SH SOLE None 15900 Duke Energy Common Stock 264399106 583 23000 SH SOLE None 23000 Duke Realty Common Stock 264411505 1342 39300 SH SOLE None 39300 Dun & Bradstreet Common Stock 2.65E+104 271 4550 SH SOLE None 4550 Earthlink Common Stock 270321102 196 17000 SH SOLE None 17000 Eastman Kodak Common Stock 277461109 73 2250 SH SOLE None 2250 Edison International Common Stock 281020107 32 1000 SH SOLE None 1000 Electronic Data Systems Common Stock 285661104 2 100 SH SOLE None 100 Embraer Aircraft ADR ADR 29081M102 275 8210 SH SOLE None 8210 EMCOR Group Common Stock 29084Q100 452 10000 SH SOLE None 10000 Emulex Common Stock 292475209 17 1000 SH SOLE None 1000 Enbridge Energy Partners LP Common Stock 29250R106 469 9100 SH SOLE None 9100 EnCana Common Stock 292505104 2394 41953 SH SOLE None 41953 Enel SpA ADS ADR 29265W108 65 1309 SH SOLE None 1309 Enersis SA ADS ADR 29274F104 34 4000 SH SOLE None 4000 Epcos AG ADS ADR 29410P107 56 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 9 119 SH SOLE None 119 Exxon Mobil Common Stock 30231G102 2150 41947 SH SOLE None 41947 Fair Issac & Co Common Stock 303250104 66 1805 SH SOLE None 1805 Fairmont Hotels & Resorts Common Stock 305204109 302 8732 SH SOLE None 8732 Fannie Mae Common Stock 313586109 85 1200 SH SOLE None 1200 Fastenal Common Stock 311900104 358 5820 SH SOLE None 5820 Flextronics International Common Stock 300999109 14 1000 SH SOLE None 1000 FLIR Systems Common Stock 302445101 126 1980 SH SOLE None 1980 Fording Canadian Coal Trust Common Stock 345425102 2255 29225 SH SOLE None 29225 FPL Group Common Stock 302571104 1747 23370 SH SOLE None 23370 Freddie Mac Common Stock 313400301 22 300 SH SOLE None 300 "Freeport-McMoran Copper Gold, Cl B" Common Stock 35671D857 8 204 SH SOLE None 204 Frontier Financial Common Stock 35907K105 403 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 380 4650 SH SOLE None 4650 "Gartner Group, Cl B" Common Stock 366651206 151 12291 SH SOLE None 12291 Genentech Common Stock 368710406 985 18100 SH SOLE None 18100 General Electric Common Stock 369604103 88 2400 SH SOLE None 2400 Gentex Common Stock 371901109 6 166 SH SOLE None 166 Genuine Parts Common Stock 372460105 705 16000 SH SOLE None 16000 Gillette Common Stock 375766102 36 800 SH SOLE None 800 GlaxoSmithKline plc ADR ADR 37733W105 19 400 SH SOLE None 400 Green Mountain Coffee Roasters Common Stock 393122106 20 800 SH SOLE None 800 Hanson plc ADS ADR 411352404 1078 25100 SH SOLE None 25100 Harman International Industries Common Stock 413086109 1105 8700 SH SOLE None 8700 Harris Common Stock 413875105 78 1270 SH SOLE None 1270 Hewlett-Packard Common Stock 428236103 228 10875 SH SOLE None 10875 Honeywell International Common Stock 438516106 22 630 SH SOLE None 630 Hospira Common Stock 441060100 6 187 SH SOLE None 187 HSBC Holdings plc ADS ADR 404280406 26 300 SH SOLE None 300 Humana Common Stock 444859102 858 28907 SH SOLE None 28907 IAC/InterActiveCorp Common Stock 44919P102 62 2244 SH SOLE None 2244 IDACORP Common Stock 451107106 1267 41450 SH SOLE None 41450 IMS Health Common Stock 449934108 771 33200 SH SOLE None 33200 ING Groep NV ADS ADR 456837103 94 3093 SH SOLE None 3093 Integrated Circuit Systems Common Stock 45811K109 65 3100 SH SOLE None 3100 Intel Common Stock 458140100 58 2500 SH SOLE None 2500 International Business Machines Common Stock 459200101 903 9158 SH SOLE None 9158 Intrawest Common Stock 460915101 28 1200 SH SOLE None 1200 Intuit Common Stock 461202103 1180 26810 SH SOLE None 26810 James Hardie Inds NV ADS ADR 47030M106 26 1000 SH SOLE None 1000 Johnson & Johnson Common Stock 478160104 845 13328 SH SOLE None 13328 Keithley Instruments Common Stock 487584104 251 12750 SH SOLE None 12750 KeyCorp Common Stock 493267108 94 2772 SH SOLE None 2772 Kimberly-Clark Common Stock 494368103 107 1620 SH SOLE None 1620 Kohl's Common Stock 500255104 5 100 SH SOLE None 100 Korea Electric Power ADS ADR 500631106 26 2000 SH SOLE None 2000 LAN Airlines SA ADR 501723100 1079 33500 SH SOLE None 33500 Ligand Pharmaceuticals Common Stock 53220K207 198 17000 SH SOLE None 17000 Lilly (Eli) Common Stock 532457108 1277 22500 SH SOLE None 22500 Lowe's Companies Common Stock 548661107 708 12300 SH SOLE None 12300 Macromedia Common Stock 556100105 498 16000 SH SOLE None 16000 Manitowoc Common Stock 563571108 1107 29400 SH SOLE None 29400 Matria Healthcare Common Stock 576817100 55 1400 SH SOLE None 1400 McGraw-Hill Common Stock 580645109 1506 16453 SH SOLE None 16453 Medco Health Solutions Common Stock 58405U102 15 372 SH SOLE None 372 Merck & Co Common Stock 589331107 2 55 SH SOLE None 55 Merix Common Stock 590049102 23 2020 SH SOLE None 2020 Merrill Lynch Common Stock 590188108 26 440 SH SOLE None 440 Metso ADS ADR 592671101 114 7100 SH SOLE None 7100 Microsoft Common Stock 594918104 1 45 SH SOLE None 45 Monsanto Common Stock 61166W101 12 218 SH SOLE None 218 Moody's Common Stock 615369105 790 9100 SH SOLE None 9100 National Fuel Gas Common Stock 636180101 623 22000 SH SOLE None 22000 Neenah Paper Common Stock 640079109 1 45 SH SOLE None 45 Nestle's S.A. ADS Common Stock 641069406 17 250 SH SOLE None 250 NiSource Common Stock 65473P105 570 25000 SH SOLE None 25000 Nissan Motor ADR ADR 654744408 1391 63465 SH SOLE None 63465 Noble Common Stock 655042109 1087 21854 SH SOLE None 21854 Nokia Corp ADS A Common Stock 654902204 1 85 SH SOLE None 85 Nordstrom Common Stock 655664100 121 2600 SH SOLE None 2600 Novartis AG ADR ADR 66987V109 787 15575 SH SOLE None 15575 Novo-Nordisk A/S ADR ADR 670100205 543 10000 SH SOLE None 10000 Oakley Common Stock 673662102 388 30400 SH SOLE None 30400 Office Depot Common Stock 676220106 52 3000 SH SOLE None 3000 Oracle Common Stock 68389X105 368 26842 SH SOLE None 26842 Pacific Financial Common Stock 694275108 55 1593 SH SOLE None 1593 Patterson - UTI Energy Common Stock 703414102 607 31200 SH SOLE None 31200 PepsiCo Common Stock 713448108 887 17000 SH SOLE None 17000 Performance Food Group Common Stock 713755106 143 5320 SH SOLE None 5320 PETsMART Common Stock 716768106 848 23860 SH SOLE None 23860 Pfizer Common Stock 717081103 266 9890 SH SOLE None 9890 Pharmaceutical Product Development Common Stock 717124101 830 20100 SH SOLE None 20100 Phelps Dodge Common Stock 717265102 844 8530 SH SOLE None 8530 Phoenix Technologies Common Stock 719153108 25 3062 SH SOLE None 3062 Piedmont Natural Gas Common Stock 720186105 581 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 884 23009 SH SOLE None 23009 Polycom Common Stock 73172K104 38 1630 SH SOLE None 1630 Potash Corp of Saskatchewan Common Stock 73755L107 1013 12200 SH SOLE None 12200 Precision Drilling Common Stock 74022D100 93 1485 SH SOLE None 1485 Priority Healthcare - B Common Stock 74264T102 41 1900 SH SOLE None 1900 Procter & Gamble Common Stock 742718109 44 800 SH SOLE None 800 Province Healthcare Common Stock 743977100 45 1995 SH SOLE None 1995 PT Indosat ADR ADR 715680104 31 1000 SH SOLE None 1000 Puget Energy Common Stock 745310102 309 12500 SH SOLE None 12500 Qualcomm Common Stock 747525103 2407 56764 SH SOLE None 56764 Raymond James Financial Common Stock 754730109 147 4759 SH SOLE None 4759 Regal-Beloit Common Stock 758750103 1062 37150 SH SOLE None 37150 Repsol YPF SA ADS ADR 76026T205 826 31638 SH SOLE None 31638 Reuters Group PLC ADS Common Stock 76132M102 11 265 SH SOLE None 265 Rio Tinto plc ADS ADR 767204100 2072 17379 SH SOLE None 17379 Rohm & Haas Common Stock 775371107 7 165 SH SOLE None 165 Royal Dutch Petroleum Co Common Stock 780257804 57 1000 SH SOLE None 1000 RPM Common Stock 749685103 499 25390 SH SOLE None 25390 Ruby Tuesday Common Stock 781182100 13 500 SH SOLE None 500 Safeco Common Stock 786429100 88 1678 SH SOLE None 1678 Santa Fe Energy Trust Common Stock 802013102 30 900 SH SOLE None 900 SBC Communications Common Stock 78387G103 3 105 SH SOLE None 105 Schlumberger Ltd Common Stock 806857108 40 600 SH SOLE None 600 Schwab (Charles) Common Stock 808513105 244 20415 SH SOLE None 20415 Sempra Energy Common Stock 816851109 948 25850 SH SOLE None 25850 Semtech Common Stock 816850101 29 1330 SH SOLE None 1330 Serono SA ADR ADR 81752M101 33 2000 SH SOLE None 2000 Shurgard Storage Centers Common Stock 82567D104 986 22410 SH SOLE None 22410 Simon Property Group Common Stock 828806109 213 3300 SH SOLE None 3300 SINA Common Stock G81477104 38 1200 SH SOLE None 1200 SK Telecom ADS Common Stock 78440P108 33 1500 SH SOLE None 1500 Sony ADS ADR 835699307 65 1660 SH SOLE None 1660 Southwest Airlines Common Stock 844741108 33 2000 SH SOLE None 2000 Sprint Common Stock 852061100 927 37300 SH SOLE None 37300 SS&C Technologies Common Stock 85227Q100 186 9000 SH SOLE None 9000 St. Paul Companies Common Stock 792860108 3 85 SH SOLE None 85 Stage Stores Common Stock 85254C305 64 1550 SH SOLE None 1550 Staples Common Stock 855030102 270 8000 SH SOLE None 8000 Starbucks Common Stock 855244109 62 1000 SH SOLE None 1000 Stericycle Common Stock 858912108 6 130 SH SOLE None 130 SunGard Data Systems Common Stock 867363103 7 234 SH SOLE None 234 Supreme Industries Common Stock 868607102 106 16500 SH SOLE None 16500 Taiwan Semiconductor ADS ADR 874039100 859 101256 SH SOLE None 101256 TCW Convertible Securities Fund Common Stock 872340104 10 1875 SH SOLE None 1875 Telecom Corp New Zealand ADS Common Stock 879278208 131 3700 SH SOLE None 3700 Telefonica SA ADS ADR 879382208 1520 26903 SH SOLE None 26903 "Telefonos de Mexico, Cl L ADS" ADR 879403780 243 6350 SH SOLE None 6350 Tellabs Common Stock 879664100 4 504 SH SOLE None 504 Telus Common Stock 87971M202 780 27000 SH SOLE None 27000 Thoratec Common Stock 885175307 35 3340 SH SOLE None 3340 Toronto-Dominion Bank Common Stock 891160509 289 6928 SH SOLE None 6928 Total Fina Elf ADS ADR 8.92E+113 55 500 SH SOLE None 500 Toyota Motor ADS ADR 892331307 701 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 1181 35750 SH SOLE None 35750 Tyco International Common Stock 902124106 193 5404 SH SOLE None 5404 Ultimate Electronics Common Stock 903849107 3 2200 SH SOLE None 2200 Unilever N.V. Common Stock 904784501 2 35 SH SOLE None 35 "United Parcel Service, Cl B" Common Stock 911312106 2232 26115 SH SOLE None 26115 UPM-Kymmene Oyj ADS ADR 915436109 45 2000 SH SOLE None 2000 US Bancorp Common Stock 902973304 45 1430 SH SOLE None 1430 USEC Common Stock 9.03E+112 661 68250 SH SOLE None 68250 USX-U.S. Steel Group Common Stock 90337T101 1230 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 Verizon Communications Common Stock 92343V104 818 20199 SH SOLE None 20199 Vodafone GRP ADR ADR 92857T107 24 875 SH SOLE None 875 Walgreen Common Stock 931422109 22 575 SH SOLE None 575 Washington Mutual Common Stock 939322103 648 15330 SH SOLE None 15330 Wells Fargo & Co Common Stock 949746101 35 558 SH SOLE None 558 Westcoast Hospitality Common Stock 95750P106 73 20000 SH SOLE None 20000 Weyerhaeuser Common Stock 962166104 1087 16175 SH SOLE None 16175 "Wiley (John) & Sons, Cl A" Common Stock 968223206 815 23400 SH SOLE None 23400 Wrigley (Wm) Jr Common Stock 982526105 164 2376 SH SOLE None 2376 Wyeth Common Stock 983024100 1224 28740 SH SOLE None 28740 "Zebra Technologies, Cl A" Common Stock 989207105 25 449 SH SOLE None 449 Zimmer Holdings Common Stock 98956P102 53 660 SH SOLE None 660
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