Q4 2013 Holdings
Filed 2014-02-10 | 56 holdings | $279.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $12.9K | 160,469 | 4.6% |
| SAP AG(SAP) | ADR | 803054204 | $9.4K | 107,575 | 3.4% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $9.3K | 126,340 | 3.3% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.0K | 125,957 | 3.2% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $9.0K | 511,097 | 3.2% |
| Total SA(TTEN) | ADR | 89151E109 | $8.9K | 145,547 | 3.2% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $8.7K | 123,254 | 3.1% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $8.5K | 64,487 | 3.1% |
| WPP plc(WPP) | ADR | 92937A102 | $8.5K | 74,123 | 3.1% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $8.5K | 159,318 | 3.0% |
| Sanofi(SNY) | ADR | 80105N105 | $8.4K | 156,065 | 3.0% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $7.8K | 278,053 | 2.8% |
| Reed Elsevier PLC | ADR | 758205207 | $7.6K | 126,245 | 2.7% |
| Akzo Sponsored ADR | ADR | 010199305 | $7.5K | 291,415 | 2.7% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $7.4K | 1,114,301 | 2.7% |
| HSBC Holdings PLC - Sponsored(HBC2) | ADR | 404280406 | $7.3K | 132,710 | 2.6% |
| ABB Ltd(ABJA) | ADR | 000375204 | $7.1K | 266,341 | 2.5% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $7.0K | 417,287 | 2.5% |
| Eni S.p.A.(E) | ADR | 26874R108 | $6.9K | 143,069 | 2.5% |
| Syngenta ADR | ADR | 87160A100 | $6.8K | 85,052 | 2.4% |
| CRH PLC | ADR | 12626K203 | $6.8K | 265,291 | 2.4% |
| Imperial Tobacco Group PLC | ADR | 453142101 | $6.5K | 83,062 | 2.3% |
| Allianz SE ADR | ADR | 018805101 | $6.4K | 355,132 | 2.3% |
| Unilever Plc | ADR | 904767704 | $6.1K | 148,883 | 2.2% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $6.0K | 394,539 | 2.1% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $5.9K | 207,844 | 2.1% |
| Compass Group PLC | ADR | 20449X203 | $5.9K | 368,520 | 2.1% |
| Ericsson (LM) Tel(ERIC) | ADR | 294821608 | $5.9K | 481,686 | 2.1% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $5.8K | 85,267 | 2.1% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $5.8K | 186,410 | 2.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $5.1K | 126,276 | 1.8% |
| Canon Inc. ADR(CAJPY) | ADR | 138006309 | $4.8K | 151,198 | 1.7% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $4.5K | 83,790 | 1.6% |
| NTT Docomo Inc | COM | 62942M201 | $4.4K | 266,108 | 1.6% |
| Petroleo Brasileiro SA Petrobr(PBR) | ADR | 71654V408 | $4.3K | 310,036 | 1.5% |
| Technip SA ADR | ADR | 878546209 | $4.1K | 170,892 | 1.5% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $4.1K | 520,849 | 1.5% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $3.9K | 106,320 | 1.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 13,480 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 8,506 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 29,969 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 27,702 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $987 | 12,005 | 0.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $967 | 13,009 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952 | 10,398 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $898 | 10,828 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $893 | 4,759 | 0.3% |
| Becton, Dickinson(BDX) | COM | 075887109 | $878 | 7,944 | 0.3% |
| Ryanair Holdings PLC - Sponsor | ADR | 783513104 | $873 | 18,600 | 0.3% |
| Markel Corporation(MKL) | COM | 570535104 | $846 | 1,458 | 0.3% |