Q3 2013 Holdings
Filed 2013-11-12 | 134 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.1K | 33,980 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 20,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.2K | 33,190 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 36,562 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 28,855 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.8K | 165,969 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $3.3K | 155,340 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.3K | 88,268 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 37,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 21 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $3.7K | 84,519 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.7K | 43,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 122,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 145,863 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 57,800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.3K | 113,816 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.3K | 52,523 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 57,219 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4K | 81,473 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $4.6K | 38,482 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.8K | 314,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 55,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 57,081 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.0K | 39,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 68,411 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5.5K | 146,103 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.7K | 97,807 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.8K | 65,879 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.8K | 110,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 68,094 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 30,267 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.4K | 204,700 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.0K | 157,903 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.1K | 529,159 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 49,570 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.8K | 490,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 340,366 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.3K | 532,170 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8K | 475,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.1K | 230,810 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.0K | 693,793 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $66.4K | 2,439,748 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $81.1K | 437,742 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $84.5K | 10,339,343 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $85.2K | 920,557 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $88.1K | 2,503,369 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $89.4K | 13,949,446 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $90.1K | 1,106,947 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $93.4K | 1,229,936 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $97.2K | 7,312,631 | 0.0% |