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Saturna Capital CORP Buys Fastenal Co, Corteva Inc, Alcon Inc, Sells Alphabet Inc, DuPont de Nemours Inc, Belmond

Bellingham, WA, based Investment company Saturna Capital CORP (Current Portfolio) buys Fastenal Co, Corteva Inc, Alcon Inc, Open Text Corp, Accenture PLC, sells Alphabet Inc, DuPont de Nemours Inc, Belmond, Phillips 66, CNOOC during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Saturna Capital CORP. As of 2019Q2, Saturna Capital CORP owns 168 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

For the details of Saturna Capital CORP's stock buys and sells, go to https://www.gurufocus.com/guru/saturna+capital+corp/current-portfolio/portfolioportfolio

These are the top 5 holdings of Saturna Capital CORP
  1. Adobe Inc (ADBE) - 482,029 shares, 4.17% of the total portfolio.
  2. Intuit Inc (INTU) - 467,909 shares, 3.59% of the total portfolio. Shares reduced by 0.21%
  3. Apple Inc (AAPL) - 607,361 shares, 3.53% of the total portfolio. Shares reduced by 1.34%
  4. Eli Lilly and Co (LLY) - 981,318 shares, 3.19% of the total portfolio. Shares added by 0.08%
  5. Johnson & Johnson (JNJ) - 672,946 shares, 2.75% of the total portfolio. Shares added by 0.04%
New Purchase: Corteva Inc (CTVA)

Saturna Capital CORP initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.54. The impact to a portfolio due to this purchase was 0.19%. The holding were 215,153 shares as of .

New Purchase: Alcon Inc (ALC)

Saturna Capital CORP initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $58.76. The impact to a portfolio due to this purchase was 0.1%. The holding were 55,288 shares as of .

New Purchase: Open Text Corp (OTEX)

Saturna Capital CORP initiated holding in Open Text Corp. The purchase prices were between $37.94 and $41.67, with an estimated average price of $39.78. The stock is now traded at around $42.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 45,900 shares as of .

New Purchase: Take-Two Interactive Software Inc (TTWO)

Saturna Capital CORP initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $89.74 and $113.83, with an estimated average price of $102.76. The stock is now traded at around $122.68. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,650 shares as of .

New Purchase: Merck & Co Inc (MRK)

Saturna Capital CORP initiated holding in Merck & Co Inc. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $82.99. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,121 shares as of .

New Purchase: Amdocs Ltd (DOX)

Saturna Capital CORP initiated holding in Amdocs Ltd. The purchase prices were between $53.32 and $62.37, with an estimated average price of $57.74. The stock is now traded at around $63.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,770 shares as of .

Added: Fastenal Co (FAST)

Saturna Capital CORP added to a holding in Fastenal Co by 100.00%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.83. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,210,128 shares as of .

Added: Accenture PLC (ACN)

Saturna Capital CORP added to a holding in Accenture PLC by 300.13%. The purchase prices were between $171.02 and $186.52, with an estimated average price of $179.58. The stock is now traded at around $192.69. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,552 shares as of .

Added: Baidu Inc (BIDU)

Saturna Capital CORP added to a holding in Baidu Inc by 54.29%. The purchase prices were between $107.78 and $184.77, with an estimated average price of $142.43. The stock is now traded at around $111.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,400 shares as of .

Added: Duluth Holdings Inc (DLTH)

Saturna Capital CORP added to a holding in Duluth Holdings Inc by 120.34%. The purchase prices were between $13.2 and $24.41, with an estimated average price of $16.18. The stock is now traded at around $12.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 26,000 shares as of .

Added: Orange SA (ORAN)

Saturna Capital CORP added to a holding in Orange SA by 24.94%. The purchase prices were between $15.03 and $16.7, with an estimated average price of $15.8. The stock is now traded at around $14.74. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12,526 shares as of .

Added: SVMK Inc (SVMK)

Saturna Capital CORP added to a holding in SVMK Inc by 55.00%. The purchase prices were between $15.84 and $18.3, with an estimated average price of $17.09. The stock is now traded at around $16.97. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 21,700 shares as of .

Sold Out: Belmond Ltd (BEL)

Saturna Capital CORP sold out a holding in Belmond Ltd. The sale prices were between $24.92 and $25, with an estimated average price of $24.95.

Sold Out: F5 Networks Inc (FFIV)

Saturna Capital CORP sold out a holding in F5 Networks Inc. The sale prices were between $132.08 and $168.15, with an estimated average price of $149.72.

Sold Out: CNOOC Ltd (CEO)

Saturna Capital CORP sold out a holding in CNOOC Ltd. The sale prices were between $157.2 and $193.13, with an estimated average price of $174.19.



Here is the complete portfolio of Saturna Capital CORP. Also check out:

1. Saturna Capital CORP's Undervalued Stocks
2. Saturna Capital CORP's Top Growth Companies, and
3. Saturna Capital CORP's High Yield stocks
4. Stocks that Saturna Capital CORP keeps buying

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