Q2 2013 Holdings
Filed 2013-09-19 | 120 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 6,700 | 59.4% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,617 | 17.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $16.4K | 237,878 | 1.3% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $13.1K | 68,313 | 1.0% |
| Volkswagen Ag Preferred sedol# | COM | D94523103 | $12.7K | 62,890 | 1.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $10.8K | 124,430 | 0.9% |
| Telstra Ltd sedol 6087289AU | COM | 6087289AU | $10.1K | 2,316,421 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1K | 184,636 | 0.8% |
| China Mobil | COM | 16941M109 | $9.1K | 175,963 | 0.7% |
| Takeda Pharma sedol B01drx9 US | COM | J8129E108 | $8.1K | 178,600 | 0.6% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $7.9K | 216,400 | 0.6% |
| Fanuc 6954 sedol# 6356934 JP | COM | J13440102 | $7.8K | 54,050 | 0.6% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $7.5K | 277,515 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 196,175 | 0.6% |
| Fast Retailing -Japan | COM | 6332439JP | $6.8K | 20,150 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 175,923 | 0.5% |
| Copa Holdings S A Cl A(CPA) | COM | P31076105 | $6.1K | 46,237 | 0.5% |
| Tupperware Inc.(TUP) | COM | 899896104 | $6.0K | 77,308 | 0.5% |
| Astellas Pharma Japan sedol 69 | COM | J03393105 | $6.0K | 109,975 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 235,067 | 0.5% |
| Rogers Communications B(RCI) | COM | 775109200 | $5.3K | 131,442 | 0.4% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $5.1K | 102,182 | 0.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.0K | 81,984 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 161,502 | 0.4% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $4.4K | 41,212 | 0.4% |
| Daiichi Sankyo Japan sedol BOJ | COM | J11257102 | $4.0K | 242,150 | 0.3% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $4.0K | 54,858 | 0.3% |
| AbbVie Inc. | COM | 02287Y109 | $3.8K | 90,804 | 0.3% |
| Wolverine World Wide(WWW) | COM | 978097103 | $3.7K | 67,590 | 0.3% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $3.4K | 75,687 | 0.3% |
| Uni-Charm Corp Japan | COM | J94104114 | $3.4K | 59,500 | 0.3% |
| Statoil Asa Shs | COM | 85771P102 | $3.1K | 150,979 | 0.3% |
| McCormick & Co Inc.(MKC) | COM | 579780206 | $3.1K | 43,602 | 0.2% |
| Breville - sedol 6158709AU | COM | 6158709AU | $3.1K | 473,150 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.0K | 52,493 | 0.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.9K | 24,884 | 0.2% |
| Grupo Aero. del Sureste 263934(ASURB) | COM | P4950Y100 | $2.8K | 256,845 | 0.2% |
| Hubbell Inc Cl B Par.01 | COM | 443510201 | $2.8K | 28,335 | 0.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.8K | 19,338 | 0.2% |
| Shiseido Co Ltd | COM | J74358144 | $2.7K | 182,200 | 0.2% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $2.6K | 10,167 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5K | 50,500 | 0.2% |
| Life Technologies Corp | COM | 53217V109 | $2.5K | 33,695 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 54,532 | 0.2% |
| Jasa Marga (Jsmr IJ) sedol B28 | COM | Y71285103 | $2.4K | 3,897,000 | 0.2% |
| Electrolux AB sedol B1mfv62 | COM | W24713120 | $2.3K | 90,685 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.1K | 23,586 | 0.2% |
| Westinghouse Air Brake Tech. C(WAB) | COM | 929740108 | $2.1K | 39,553 | 0.2% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $2.1K | 24,500 | 0.2% |
| Telefonica Brasil SA | COM | 87936R106 | $2.1K | 91,407 | 0.2% |