Q4 2015 Holdings
Filed 2016-02-16 | 27 holdings | $113.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $27.1K | 294,300 | 23.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $19.0K | 184,102 | 16.8% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $18.1K | 91 | 16.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $13.3K | 276,124 | 11.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.0K | 337,700 | 9.7% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $10.1K | 114,961 | 8.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3K | 41,720 | 2.1% |
| Reynolds American Inc | Common Stock | 761713106 | $1.6K | 34,242 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.5K | 18,909 | 1.3% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $1.3K | 15,365 | 1.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1K | 7,994 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $978 | 25,220 | 0.9% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $763 | 6,100 | 0.7% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $707 | 7,049 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $509 | 7,676 | 0.5% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $456 | 7,840 | 0.4% |
| Broadcom Corp | Common Stock | 111320107 | $445 | 7,684 | 0.4% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $417 | 6,257 | 0.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $391 | 5,077 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $365 | 3,648 | 0.3% |
| Verisign Inc | Common Stock | 92343E106 | $330 | 3,780 | 0.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $329 | 2,025 | 0.3% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $306 | 11,269 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $256 | 7,012 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $240 | 6,630 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $165 | 1,714 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $149 | 987 | 0.1% |