Q3 2013 Holdings
Filed 2013-10-30 | 54 holdings | $260.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $12.4K | 161,954 | 4.8% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $8.8K | 127,052 | 3.4% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $8.6K | 510,996 | 3.3% |
| Total SA(TTEN) | ADR | 89151E109 | $8.5K | 146,441 | 3.3% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $8.3K | 122,914 | 3.2% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.2K | 125,343 | 3.2% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $8.2K | 64,276 | 3.1% |
| GlaxoSmithkline ADR | ADR | 37733W105 | $8.0K | 160,121 | 3.1% |
| Sanofi(SNY) | ADR | 80105N105 | $8.0K | 157,217 | 3.1% |
| SAP AG(SAP) | ADR | 803054204 | $7.8K | 105,628 | 3.0% |
| WPP plc(WPP) | ADR | 92937A102 | $7.6K | 73,481 | 2.9% |
| HSBC Holdings(HBC2) | COM | 404280406 | $7.3K | 133,649 | 2.8% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $7.2K | 1,127,730 | 2.8% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $7.2K | 411,305 | 2.8% |
| Syngenta ADR | ADR | 87160A100 | $6.9K | 84,303 | 2.6% |
| Reed Elsevier PLC | ADR | 758205207 | $6.7K | 124,965 | 2.6% |
| Eni S.p.A.(E) | ADR | 26874R108 | $6.6K | 144,433 | 2.5% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $6.5K | 279,525 | 2.5% |
| CRH PLC | ADR | 12626K203 | $6.5K | 267,065 | 2.5% |
| Ericsson (LM) Tel(ERIC) | ADR | 294821608 | $6.4K | 481,539 | 2.5% |
| Akzo Sponsored ADR | ADR | 010199305 | $6.3K | 287,798 | 2.4% |
| ABB Ltd(ABJA) | ADR | 000375204 | $6.2K | 263,986 | 2.4% |
| Imperial Tobacco Group PLC | ADR | 453142101 | $6.2K | 83,634 | 2.4% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $6.1K | 390,666 | 2.4% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $6.1K | 207,239 | 2.3% |
| Unilever Plc | ADR | 904767704 | $5.8K | 149,621 | 2.2% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $5.7K | 85,541 | 2.2% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $5.6K | 183,247 | 2.1% |
| Allianz SE ADR | ADR | 018805101 | $5.6K | 351,533 | 2.1% |
| Compass Group PLC | ADR | 20449X203 | $5.0K | 365,140 | 1.9% |
| Canon Inc. ADR(CAJPY) | ADR | 138006309 | $4.9K | 151,848 | 1.9% |
| Petroleo Brasileiro SA Petrobr(PBR) | ADR | 71654V408 | $4.8K | 312,049 | 1.9% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $4.7K | 124,605 | 1.8% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $4.3K | 82,005 | 1.6% |
| NTT Docomo Inc | COM | 62942M201 | $4.2K | 260,493 | 1.6% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $4.1K | 103,765 | 1.6% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $3.6K | 525,515 | 1.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 14,700 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 9,705 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 34,296 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 31,835 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,892 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.0K | 13,778 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $1.0K | 5,436 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $981 | 12,339 | 0.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $943 | 14,872 | 0.4% |
| Becton, Dickinson(BDX) | COM | 075887109 | $902 | 9,015 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $871 | 13,617 | 0.3% |
| Markel Corporation(MKL) | COM | 570535104 | $860 | 1,661 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $827 | 16,005 | 0.3% |