Q4 2013 Holdings
Filed 2014-02-10 | 131 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.3M | 101,108 | 79.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.0K | 6,700 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,475 | 3.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $19.7K | 244,129 | 0.3% |
| Volkswagen Ag Preferred sedol# | COM | D94523103 | $17.7K | 62,705 | 0.3% |
| Toyota Motor Adr(TM) | COM | 892331307 | $13.2K | 108,071 | 0.2% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $12.9K | 68,560 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2K | 173,698 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $11.7K | 111,129 | 0.2% |
| Telstra Ltd sedol 6087289AU | COM | 6087289AU | $10.6K | 2,252,646 | 0.2% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $9.8K | 264,874 | 0.1% |
| Fanuc 6954 sedol# 6356934 JP | COM | J13440102 | $9.4K | 50,675 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $9.1K | 166,115 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $9.1K | 228,700 | 0.1% |
| Softbank Corp Sedol B01jcg5 | COM | 005787971 | $8.7K | 99,115 | 0.1% |
| Tupperware Inc.(TUP) | COM | 899896104 | $7.9K | 83,825 | 0.1% |
| Copa Holdings S A Cl A(CPA) | COM | P31076105 | $7.8K | 48,486 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $7.7K | 121,315 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 189,525 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 203,316 | 0.1% |
| Takeda Pharma sedol B01drx9 US | COM | J8129E108 | $6.8K | 147,650 | 0.1% |
| Astellas Pharma Japan sedol 69 | COM | J03393105 | $6.5K | 110,900 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.5K | 73,878 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $5.2K | 56,494 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $5.0K | 46,315 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 188,733 | 0.1% |
| Wolverine World Wide(WWW) | COM | 978097103 | $4.7K | 138,768 | 0.1% |
| Daiichi Sankyo Japan sedol BOJ | COM | J11257102 | $4.5K | 245,250 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.2K | 54,223 | 0.1% |
| Fast Retailing -Japan | COM | 6332439JP | $4.2K | 10,200 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.0K | 61,077 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $3.9K | 76,801 | 0.1% |
| Breville - sedol 6158709AU | COM | 6158709AU | $3.9K | 483,200 | 0.1% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $3.6K | 57,501 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $3.6K | 3,182 | 0.1% |
| Rogers Communications B(RCI) | COM | 775109200 | $3.6K | 78,766 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 89,496 | 0.1% |
| Uni-Charm Corp Japan | COM | J94104114 | $3.3K | 57,825 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $3.3K | 79,979 | 0.0% |
| Grupo Aero. del Sureste 263934(ASURB) | COM | P4950Y100 | $3.2K | 258,670 | 0.0% |
| Rakuten Inc. 6229597 JP (4755 | COM | J64264104 | $3.1K | 209,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1K | 56,357 | 0.0% |
| Hubbell Inc Cl B Par.01 | COM | 443510201 | $3.1K | 28,165 | 0.0% |
| Westinghouse Air Brake Tech. C(WAB) | COM | 929740108 | $3.0K | 40,836 | 0.0% |
| McCormick & Co Inc.(MKC) | COM | 579780206 | $2.9K | 42,694 | 0.0% |
| Shiseido Co Ltd | COM | J74358144 | $2.9K | 184,275 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.7K | 18,191 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $2.6K | 45,323 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $2.6K | 10,156 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.4K | 23,576 | 0.0% |