Q1 2015 Holdings
Filed 2015-05-07 | 144 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $482 | 2,916 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $499 | 11,635 | 0.0% |
| Nestle S A Reg B Adr F 1 Adr R(NSRGY) | COM | 641069406 | $499 | 6,630 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $532 | 14,108 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $543 | 6,702 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $560 | 3,900 | 0.0% |
| Volkswagen Ag Preferred sedol# | COM | D94523103 | $573 | 2,140 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $602 | 3,767 | 0.0% |
| Fuji Heavy Industries B01dh73 | COM | J14406136 | $610 | 18,000 | 0.0% |
| Fanuc Ltd Japan(FANUY) | COM | 307305102 | $624 | 17,074 | 0.0% |
| Unilever N V Ny Shs Newf N Y R(UNUSD) | COM | 904784709 | $654 | 15,650 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $683 | 11,843 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $716 | 6,822 | 0.0% |
| Sysco Corp Com(SYY) | COM | 871829107 | $732 | 19,400 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $742 | 7,400 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $798 | 5,275 | 0.0% |
| Swiss RE AG ADR(SSREY) | COM | 870886108 | $856 | 8,860 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $920 | 36,460 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $949 | 22,572 | 0.0% |
| Rockwool Intl A/S Sedol# 47134 | COM | K8254S144 | $1.0K | 8,905 | 0.0% |
| Du Pont Ie De Nours | COM | 263534109 | $1.1K | 14,970 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 11,214 | 0.0% |
| Westinghouse Air Brake Tech. C(WAB) | COM | 929740108 | $1.2K | 12,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,666 | 0.0% |
| Comm Bank of Austr. sedol 6215(CBA) | COM | Q26915100 | $1.5K | 21,230 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.6K | 38,089 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.7K | 19,590 | 0.0% |
| 3m Company Com(MMM) | COM | 88579Y101 | $1.7K | 10,204 | 0.0% |
| Jasa Marga (Jsmr IJ) sedol B28 | COM | Y71285103 | $1.8K | 3,297,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,720 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $1.9K | 98,880 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $2.0K | 8,286 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.0K | 23,425 | 0.0% |
| Roche Holdings Adr(RHHBY) | COM | 771195104 | $2.1K | 60,527 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.1K | 23,905 | 0.0% |
| Novozymes A/S B Shs sedol# B01(NSISB) | COM | K7317J133 | $2.1K | 46,575 | 0.0% |
| Fast Retailing -Japan | COM | 6332439JP | $2.2K | 5,700 | 0.0% |
| Nordea Bank AB ORD 5380031SE | COM | W57996105 | $2.3K | 188,225 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $2.3K | 43,625 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.4K | 4,334 | 0.0% |
| Hubbell Inc Cl B Par.01 | COM | 443510201 | $2.4K | 22,070 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $2.4K | 4,460 | 0.0% |
| Imerys sedol # B011gl4 FR(NK) | COM | F49644101 | $2.5K | 32,960 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.5K | 18,067 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $2.5K | 25,149 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $2.5K | 40,175 | 0.0% |
| Svenska Handelsbanken ORD 5703 | COM | W90937181 | $2.6K | 58,230 | 0.0% |
| Fanuc 6954 sedol# 6356934 JP | COM | J13440102 | $2.7K | 12,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 66,651 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $3.0K | 63,945 | 0.0% |