Q4 2016 Holdings
Filed 2017-02-13 | 71 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $207 | 2,403 | 0.0% |
| IBM(IBM) | COM | 459200101 | $295 | 1,780 | 0.0% |
| U.S. Bancorp.(USB) | COM | 902973304 | $336 | 6,533 | 0.0% |
| China Mobile HK Ltd. | COM | 16941M109 | $508 | 9,693 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $517 | 13,460 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $616 | 7,325 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $617 | 3,454 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $680 | 7,537 | 0.0% |
| Sasol Ltd.(SSL) | COM | 803866300 | $760 | 26,569 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $935 | 47,470 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $964 | 23,850 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.0K | 6,300 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.1K | 11,710 | 0.0% |
| Harris Corp. | COM | 413875105 | $1.2K | 11,430 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $1.2K | 88,882 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $1.2K | 7,720 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.4K | 19,950 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.6K | 18,418 | 0.0% |
| Syngenta AG | COM | 87160A100 | $2.4K | 29,939 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.4K | 55,256 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $2.5K | 21,307 | 0.0% |
| Icici Bank Ltd.(IBN) | COM | 45104G104 | $2.6K | 349,615 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $2.7K | 16,323 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.1K | 75,061 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $3.1K | 112,129 | 0.0% |
| KT Corp.(KT) | COM | 48268K101 | $3.1K | 221,903 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.3K | 59,390 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $3.4K | 94,057 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.5K | 30,089 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.5K | 65,090 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $3.6K | 67,633 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $3.7K | 23,658 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.7K | 51,580 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $3.8K | 37,186 | 0.0% |
| Petrochina Co. Ltd. | COM | 71646E100 | $3.9K | 52,696 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.9K | 93,720 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $4.0K | 69,298 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $4.1K | 165,237 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $4.2K | 57,443 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 78,606 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $4.7K | 41,910 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $5.0K | 67,921 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $5.7K | 270,034 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $6.5K | 99,794 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.7K | 91,395 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $6.8K | 73,723 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $6.9K | 119,252 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $7.0K | 90,566 | 0.1% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $8.4K | 298,500 | 0.1% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $8.5K | 100,334 | 0.1% |