Q3 2014 Holdings
Filed 2014-11-07 | 53 holdings | $259.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $12.6K | 134,291 | 4.9% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $10.9K | 94,530 | 4.2% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.4K | 123,046 | 3.6% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $9.1K | 124,125 | 3.5% |
| Total SA(TTEN) | ADR | 89151E109 | $9.1K | 141,404 | 3.5% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $8.9K | 239,436 | 3.4% |
| Sanofi(SNY) | ADR | 80105N105 | $8.7K | 153,659 | 3.3% |
| SAP SE(SAP) | ADR | 803054204 | $7.9K | 109,597 | 3.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $7.9K | 146,871 | 3.0% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $7.8K | 509,989 | 3.0% |
| WPP plc(WPP) | ADR | 92937A102 | $7.6K | 75,507 | 2.9% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $7.0K | 151,701 | 2.7% |
| Imperial Tobacco Group PLC | ADR | 453142101 | $7.0K | 80,215 | 2.7% |
| Syngenta ADR | ADR | 87160A100 | $6.7K | 106,316 | 2.6% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $6.7K | 270,527 | 2.6% |
| Akzo Sponsored ADR | ADR | 010199305 | $6.6K | 291,251 | 2.5% |
| HSBC Holdings PLC - Sponsored(HBC2) | ADR | 404280406 | $6.5K | 127,894 | 2.5% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $6.5K | 203,707 | 2.5% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $6.3K | 106,322 | 2.4% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $6.2K | 1,112,626 | 2.4% |
| Canon Inc. ADR(CAJPY) | ADR | 138006309 | $6.1K | 187,831 | 2.4% |
| Ericsson (LM) Tel(ERIC) | ADR | 294821608 | $6.0K | 476,610 | 2.3% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $6.0K | 402,079 | 2.3% |
| ABB Ltd(ABJA) | ADR | 000375204 | $6.0K | 266,054 | 2.3% |
| CRH PLC | ADR | 12626K203 | $5.9K | 256,664 | 2.3% |
| Compass Group PLC | ADR | 20449X302 | $5.8K | 362,695 | 2.2% |
| Petroleo Brasileiro SA Petrobr(PBR) | ADR | 71654V408 | $5.6K | 395,335 | 2.2% |
| Reed Elsevier PLC | ADR | 758205207 | $5.4K | 83,414 | 2.1% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $5.3K | 193,326 | 2.1% |
| ING Groep ADR(ING) | ADR | 456837103 | $5.2K | 364,312 | 2.0% |
| Technip SA ADR | ADR | 878546209 | $5.0K | 236,467 | 1.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.9K | 334,071 | 1.9% |
| Seven & I Holdings Co., Ltd. U(SVNDY) | ADR | 81783H105 | $4.8K | 61,383 | 1.8% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $4.7K | 82,130 | 1.8% |
| Makita Corporation - Sponsored(MKTAY) | ADR | 560877300 | $4.7K | 82,705 | 1.8% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $4.3K | 474,703 | 1.7% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $4.2K | 130,240 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770 | 7,223 | 0.3% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $761 | 7,487 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $743 | 19,415 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $733 | 15,817 | 0.3% |
| Accenture PLC(ACN) | ADR | G1151C101 | $685 | 8,425 | 0.3% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $667 | 8,830 | 0.3% |
| Markel Corporation(MKL) | COM | 570535104 | $646 | 1,015 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $632 | 3,331 | 0.2% |
| Omnicom Group Inc.(OMC) | ADR | 681919106 | $626 | 9,098 | 0.2% |
| JPMorgan Chase & Co.(JPM) | ADR | 46625H100 | $594 | 9,861 | 0.2% |
| Baxter International Inc.(BAX) | ADR | 071813109 | $581 | 8,099 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $580 | 4,093 | 0.2% |
| eBay Inc.(EBAY) | COM | 278642103 | $528 | 9,317 | 0.2% |