Q1 2016 Holdings
Filed 2016-05-12 | 27 holdings | $105.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $28.6K | 294,300 | 27.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $20.9K | 192,942 | 19.8% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $19.5K | 91 | 18.5% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $11.4K | 114,961 | 10.8% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.1K | 337,700 | 9.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 40,101 | 2.1% |
| Reynolds American Inc | Common Stock | 761713106 | $1.7K | 34,242 | 1.6% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $1.3K | 14,708 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2K | 16,009 | 1.2% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $995 | 7,862 | 0.9% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $878 | 28,554 | 0.8% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $681 | 7,049 | 0.6% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $648 | 5,200 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $538 | 15,620 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $509 | 3,794 | 0.5% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $496 | 5,601 | 0.5% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $442 | 6,257 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $394 | 6,284 | 0.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $381 | 5,077 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $374 | 3,648 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $351 | 9,105 | 0.3% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $337 | 3,761 | 0.3% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $314 | 11,269 | 0.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $307 | 2,025 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $287 | 7,012 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $252 | 2,419 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $164 | 987 | 0.2% |