Q2 2014 Holdings
Filed 2014-08-08 | 142 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $203 | 5,900 | 0.0% |
| Embotelladora Andina-ADR A(AKO/A) | COMMON | 29081P204 | $224 | 12,035 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $228 | 7,666 | 0.0% |
| SUN ART Retail Group LTD | COMMON | Y8184B109 | $338 | 302,000 | 0.0% |
| Green Mountain Coffee | COMMON | 49271M100 | $343 | 2,753 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $353 | 6,595 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $358 | 4,518 | 0.0% |
| Mcdonald`s Corp(MCD) | COMMON | 580135101 | $366 | 3,636 | 0.0% |
| Embotelladora Andina B ADR(AKOB) | COMMON | 29081P303 | $366 | 16,151 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $385 | 9,259 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $396 | 4,436 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $401 | 5,105 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $408 | 8,995 | 0.0% |
| General Mills(GIS) | COMMON | 370334104 | $411 | 7,820 | 0.0% |
| Emerson Electric Company(EMR) | COMMON | 291011104 | $434 | 6,536 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $450 | 3,142 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $460 | 10,840 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $467 | 4,467 | 0.0% |
| Coca-Cola Company(KO) | COMMON | 191216100 | $468 | 11,056 | 0.0% |
| Disney (Walt)(DIS) | COMMON | 254687106 | $485 | 5,658 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $502 | 16,253 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $509 | 9,681 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $515 | 3,500 | 0.0% |
| General Electric Company | COMMON | 369604103 | $585 | 22,259 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $592 | 4,675 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $598 | 6,550 | 0.0% |
| AON Corporation(AON) | COMMON | G0408V102 | $673 | 7,471 | 0.0% |
| Chevron(CVX) | COMMON | 166764100 | $686 | 5,257 | 0.0% |
| Anton Oilfield Serv | COMMON | 037193109 | $1.5K | 10,913 | 0.0% |
| Kimberly Clark de Mexico | COMMON | 494386204 | $1.5K | 109,086 | 0.0% |
| Bank Rakyat Indonesia - UN ADR(BKRKY) | COMMON | 69366X100 | $1.6K | 93,768 | 0.0% |
| Wynn Macau LTD | COMMON | 98313R106 | $1.7K | 44,230 | 0.0% |
| Rotork PLC | COMMON | 77880Q105 | $1.8K | 78,267 | 0.0% |
| Kalbe Farma ADS | COMMON | 69368A108 | $2.0K | 70,136 | 0.0% |
| Techtronic Industries(TTNDY) | COMMON | 87873R101 | $2.0K | 127,508 | 0.0% |
| Shandong Weigao GP ADR | COMMON | 81941W101 | $2.2K | 566,222 | 0.0% |
| Tower Bersama Infra | COMMON | 69369H102 | $2.2K | 67,939 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $2.6K | 29,488 | 0.0% |
| DR Reddys Labs LTD(RDY) | COMMON | 256135203 | $2.7K | 61,976 | 0.0% |
| Ctrip.com Int`l ADR(CTRPUSD) | COMMON | 22943F100 | $2.7K | 42,114 | 0.0% |
| BRF SA(P5Y) | COMMON | 10552T107 | $2.8K | 114,115 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.8K | 29,227 | 0.0% |
| Embraer SA(EMBJ) | COMMON | 29082A107 | $2.8K | 78,002 | 0.0% |
| Tsingtao Brewery | COMMON | 898529102 | $3.4K | 44,033 | 0.0% |
| Grupo Televisa SA(TLV) | COMMON | 40049J206 | $3.8K | 110,907 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $4.3K | 160,471 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $4.6K | 8,032 | 0.0% |
| Portland General Electric(POR) | COMMON | 736508847 | $5.4K | 156,013 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $6.0K | 155,116 | 0.0% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $6.1K | 109,406 | 0.0% |