Q2 2013 Holdings
Filed 2013-07-31 | 56 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GlaxoSmithkline ADR | ADR | 37733W105 | $8.4K | 167,981 | 0.6% |
| Sanofi(SNY) | ADR | 80105N105 | $8.5K | 165,228 | 0.7% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $8.8K | 133,277 | 0.7% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $10.7K | 172,376 | 0.8% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $12.0K | 169,450 | 0.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.0M | 43,103 | 80.3% |