Q4 2014 Holdings
Filed 2015-02-13 | 141 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | ADR | 904767704 | $201 | 4,990 | 0.0% |
| Comcast Corp(CMCSA) | Class A | 20030N101 | $276 | 4,762 | 0.0% |
| Time Warner Inc. | Common Stock | 887317303 | $358 | 4,193 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $426 | 23,272 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $498 | 26,875 | 0.0% |
| Scripps NET | Class A | 811065101 | $663 | 8,810 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | ADR | 02364W105 | $848 | 38,237 | 0.0% |
| Monsanto Co. | Common Stock | 61166W101 | $861 | 7,214 | 0.0% |
| Mccormick & Co.(MKC) | Common Stock | 579780206 | $875 | 11,790 | 0.0% |
| Royal Dutch-ADR B(R6C2) | ADR | 780259107 | $878 | 12,632 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.0K | 28,428 | 0.0% |
| Unilever NV-Nys(UNUSD) | NY Reg Shrs | 904784709 | $1.3K | 33,841 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $1.3K | 14,110 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $1.4K | 100,279 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $1.7K | 15,019 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.9K | 21,974 | 0.0% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $1.9K | 36,019 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $2.1K | 29,614 | 0.0% |
| CDN Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.4K | 28,388 | 0.0% |
| Mitsubishi(MUFG) | ADR | 606822104 | $2.7K | 482,995 | 0.0% |
| Quest Diagnostic(DGX) | Common Stock | 74834L100 | $2.9K | 42,772 | 0.0% |
| ING Groep(ING) | ADR | 456837103 | $3.1K | 239,288 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $3.3K | 80,453 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $3.4K | 160,730 | 0.0% |
| Banco Santander SA-Spn ADR(SAN) | ADR | 05964H105 | $3.9K | 468,489 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.0K | 115,935 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $5.5K | 132,330 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.6K | 60,622 | 0.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $5.7K | 133,750 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $5.7K | 101,228 | 0.0% |
| Israel Chemicals(ICL) | Common Stock | M5920A109 | $6.1K | 835,703 | 0.0% |
| Reed Elsevie | ADR | 758205207 | $6.6K | 97,132 | 0.0% |
| Luxottica GR | ADR | 55068R202 | $7.0K | 128,345 | 0.0% |
| Vodafone Group(VOD) | ADR | 92857W308 | $8.5K | 247,861 | 0.0% |
| Kraft Foods Group | Common Stock | 50076Q106 | $8.9K | 141,999 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $9.3K | 236,235 | 0.0% |
| Toyota Motor(TM) | ADR | 892331307 | $9.7K | 77,505 | 0.0% |
| SUN Life Financial Inc.(SLF) | Common Stock | 866796105 | $11.2K | 308,589 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $11.8K | 845,948 | 0.0% |
| Intl Flvr & Frag(IFF) | Common Stock | 459506101 | $12.0K | 118,350 | 0.0% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $12.4K | 343,689 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $13.0K | 161,412 | 0.0% |
| Smith & Neph(SNN) | ADR | 83175M205 | $13.8K | 375,417 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $14.4K | 209,414 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $14.5K | 398,728 | 0.0% |
| Talisman Energy | Common Stock | 87425E103 | $14.6K | 1,853,964 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $15.0K | 402,580 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $15.4K | 180,068 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | Class B | 655044105 | $15.6K | 328,266 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $16.0K | 225,314 | 0.0% |