Amana Mutual Funds Trust’s $822M Invested in These Tech Stocks

Wall St. Watchdog reveals information regarding Amana Mutual Funds Trust’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 69 stocks in the Technology sector at the end of the quarter with an aggregate market value of $822.14 million.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Amana Mutual Funds Trust reported holding 229,252 shares with a market value of $76,953,022. This comprised 2.28% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 229,252 shares with a market value of $87,418,374. This comprised 3.27% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, Amana Mutual Funds Trust reported holding 2,915,881 shares with a market value of $64,615,923. This comprised 1.91% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 2,918,381 shares with a market value of $62,278,251. This comprised 2.33% of the total portfolio. The net change in shares for this position over the two quarters is 2,500. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Amana Mutual Funds Trust reported holding 259,404 shares with a market value of $44,500,757. This comprised 1.32% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 259,404 shares with a market value of $45,361,976. This comprised 1.69% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Intuit Inc. (NASDAQ:INTU): On 06/30/2011, Amana Mutual Funds Trust reported holding 932,824 shares with a market value of $48,376,253. This comprised 1.43% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 932,574 shares with a market value of $44,241,309. This comprised 1.65% of the total portfolio. The net change in shares for this position over the two quarters is -250. About Company: Intuit Inc. develops and markets business and financial management software solutions for small and medium sized businesses, financial institutions, consumers, and accounting professionals The Company provides software for small business management and payroll processing, personal finance, and tax preparation and filing.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011, Amana Mutual Funds Trust reported holding 826,368 shares with a market value of $46,929,439. This comprised 1.39% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 826,368 shares with a market value of $40,186,277. This comprised 1.5% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Amana Mutual Funds Trust reported holding 56,598 shares with a market value of $28,660,096. This comprised 0.85% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 71,608 shares with a market value of $36,880,983. This comprised 1.38% of the total portfolio. The net change in shares for this position over the two quarters is 15,010. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Amana Mutual Funds Trust reported holding 1,244,188 shares with a market value of $40,946,227. This comprised 1.21% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 1,244,188 shares with a market value of $35,757,963. This comprised 1.34% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM): On 06/30/2011, Amana Mutual Funds Trust reported holding 2,783,958 shares with a market value of $35,105,709. This comprised 1.04% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 2,791,478 shares with a market value of $31,906,594. This comprised 1.19% of the total portfolio. The net change in shares for this position over the two quarters is 7,520. About Company: Taiwan Semiconductor Manufacturing Company Ltd. manufactures integrated circuits based on its proprietary designs. The Company offers a comprehensive set of integrated circuit fabrication processes to manufacture CMOS logic, mixed-mode, volatile and non-volatile memory and BiCMOS chips. Taiwan Semiconductor is an affiliate of Philips Electronics N.V.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, Amana Mutual Funds Trust reported holding 2,013,498 shares with a market value of $31,430,703. This comprised 0.93% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 2,012,498 shares with a market value of $31,193,719. This comprised 1.17% of the total portfolio. The net change in shares for this position over the two quarters is -1,000. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Agilent Technologies Inc. (NYSE:A): On 06/30/2011, Amana Mutual Funds Trust reported holding 924,022 shares with a market value of $47,226,765. This comprised 1.4% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 924,022 shares with a market value of $28,875,688. This comprised 1.08% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Agilent Technologies, Inc. provides core bio-analytical and electronic measurement solutions to the communications, electronics, life sciences and chemical analysis industries. The Company’s operations include electronic measurement, bio-analytical measurement, semiconductor and board testing.

(Note: Data regarding Amana Mutual Funds Trust’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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