Q1 2015 Holdings
Filed 2015-05-15 | 310 holdings | $485.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDF Suez (ADR) | ADR | 36160B105 | $75.9K | 3,830,761 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $76.5K | 509,717 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $80.1K | 10,630,799 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $83.3K | 3,109,716 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $86.2K | 2,506,253 | 0.0% |
| Muenchener Reuckver Group (ADR(MURGY) | ADR | 626188106 | $86.9K | 4,033,107 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $87.1K | 4,641,564 | 0.0% |
| Honda Motor Co. Ltd. (ADR)(HMC) | ADR | 438128308 | $87.6K | 2,674,786 | 0.0% |
| Siemens A.G. (ADR)(SIEB) | ADR | 826197501 | $98.6K | 911,523 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $99.4K | 2,945,217 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $99.8K | 3,132,906 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $104.9K | 2,121,765 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $106.3K | 4,780,658 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $107.7K | 1,038,255 | 0.0% |
| Symantec Corp. | COM | 871503108 | $121.4K | 5,197,303 | 0.0% |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | $122.1K | 1,388,399 | 0.0% |
| Deutsche Telekom A.G. (ADR)(DTEGY) | ADR | 251566105 | $126.9K | 6,956,833 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $128.7K | 2,789,356 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $129.1K | 4,188,924 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $130.2K | 1,177,703 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $131.4K | 1,747,208 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $138.7K | 2,549,321 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $141.8K | 1,324,008 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $142.1K | 1,525,046 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $143.7K | 2,099,752 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $152.4K | 3,014,544 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $154.6K | 2,051,686 | 0.0% |
| HCP Inc. | COM | 40414L109 | $161.3K | 3,732,291 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $161.7K | 4,948,589 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $164.1K | 1,563,354 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $164.3K | 1,666,457 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $165.6K | 4,760,390 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $167.1K | 5,117,221 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | ADR | 126132109 | $175.2K | 1,235,372 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $178.5K | 1,650,950 | 0.0% |
| General Electric Co. | COM | 369604103 | $180.3K | 7,268,699 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $188.6K | 6,030,607 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $191.2K | 2,675,069 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $193.3K | 1,171,670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $194.0K | 1,864,735 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $195.2K | 4,582,940 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $196.3K | 2,537,488 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $201.8K | 4,963,691 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $205.0K | 1,876,859 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $205.7K | 4,855,998 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $208.2K | 3,436,966 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $212.1K | 2,920,004 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $214.9K | 3,427,547 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $218.2K | 4,361,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.0K | 2,177,178 | 0.0% |