Q1 2015 Holdings
Filed 2015-04-27 | 40 holdings | $504.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | com | 172967424 | $42.4K | 822,443 | 8.4% |
| Int'l Business Machines(IBM) | com | 459200101 | $25.9K | 161,242 | 5.1% |
| Wal-Mart Stores(WMT) | com | 931142103 | $24.8K | 301,496 | 4.9% |
| Pepsico Inc(PEP) | com | 713448108 | $24.2K | 253,047 | 4.8% |
| Philip Morris Intl(PM) | com | 718172109 | $24.1K | 319,997 | 4.8% |
| Proctor & Gamble(PG) | com | 742718109 | $21.2K | 258,885 | 4.2% |
| Tesco | com | 881575302 | $19.5K | 1,809,460 | 3.9% |
| Oracle Corp(ORCL) | com | 68389X105 | $19.0K | 440,674 | 3.8% |
| BP PLC(BP) | com | 055622104 | $18.3K | 468,860 | 3.6% |
| Nestle Sa(NSRGY) | com | 641069406 | $17.9K | 237,084 | 3.6% |
| Coca Cola Company(KO) | com | 191216100 | $16.8K | 414,979 | 3.3% |
| Comcast Corp | com | 20030N200 | $16.1K | 286,943 | 3.2% |
| Medtronic PLC(MDT) | com | G5960L103 | $15.5K | 198,707 | 3.1% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $14.9K | 297,486 | 2.9% |
| Microsoft Corp(MSFT) | com | 594918104 | $14.4K | 353,838 | 2.9% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $13.7K | 247,619 | 2.7% |
| Intel Corp(INTC) | com | 458140100 | $13.3K | 425,136 | 2.6% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.7K | 126,121 | 2.5% |
| Zoetis(ZTS) | com | 98978V103 | $12.1K | 261,396 | 2.4% |
| Heineken(HEIA) | com | N39427211 | $11.9K | 155,648 | 2.4% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $10.9K | 175,439 | 2.2% |
| Google Class C Shares | com | 38259P706 | $10.9K | 19,871 | 2.2% |
| Western Union(WU) | com | 959802109 | $10.5K | 503,454 | 2.1% |
| Core Laboratories N.V.(CLB) | com | N22717107 | $9.5K | 91,154 | 1.9% |
| Expeditors International(EXPD) | com | 302130109 | $9.1K | 188,240 | 1.8% |
| Aflac Inc(AFL) | com | 001055102 | $9.1K | 141,639 | 1.8% |
| Schlumberger Ltd. Com(SLB) | com | 806857108 | $9.0K | 107,856 | 1.8% |
| Total Sa(TTEN) | com | 89151E109 | $8.9K | 178,990 | 1.8% |
| Abbott Laboratories(ABT) | com | 002824100 | $8.9K | 191,050 | 1.8% |
| Deere & Co(DE) | com | 244199105 | $8.7K | 99,394 | 1.7% |
| Qualcomm Inc(QCOM) | com | 747525103 | $8.0K | 115,769 | 1.6% |
| Merck & Company(MRK) | com | 58933Y105 | $7.8K | 135,085 | 1.5% |
| Google Class A Shares | com | 38259P508 | $4.4K | 7,947 | 0.9% |
| Primerica Inc(PRI) | com | 74164M108 | $3.4K | 66,936 | 0.7% |
| Apollo Education Group | com | 037604105 | $2.0K | 106,238 | 0.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.5K | 18,038 | 0.3% |
| Heineken ADR(HEINY) | com | 423012301 | $1.5K | 39,745 | 0.3% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $949 | 8,785 | 0.2% |
| NOW Inc(DNOW) | com | 67011P100 | $524 | 24,236 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $248 | 5,670 | 0.0% |