Q3 2015 Holdings
Filed 2015-10-30 | 30 holdings | $109.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $26.2K | 294,300 | 23.9% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $18.5K | 308,624 | 16.8% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $17.8K | 91 | 16.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.0K | 182,478 | 15.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.6K | 337,700 | 9.6% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $9.0K | 113,095 | 8.2% |
| Reynolds American Inc | Common Stock | 761713106 | $1.2K | 27,842 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.1K | 16,040 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $898 | 20,292 | 0.8% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $692 | 7,049 | 0.6% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $649 | 6,100 | 0.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $577 | 10,599 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $468 | 15,282 | 0.4% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $403 | 7,127 | 0.4% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $397 | 6,257 | 0.4% |
| Broadcom Corp | Common Stock | 111320107 | $394 | 7,684 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $394 | 3,439 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $359 | 5,908 | 0.3% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $346 | 14,262 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $344 | 3,648 | 0.3% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $340 | 5,077 | 0.3% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $330 | 1,800 | 0.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $324 | 2,025 | 0.3% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $304 | 11,269 | 0.3% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $267 | 3,780 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $253 | 7,012 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $206 | 6,630 | 0.2% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $172 | 2,166 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $152 | 1,714 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $140 | 987 | 0.1% |