Q1 2015 Holdings
Filed 2015-04-24 | 121 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil Ltd(IMO) | Common Stock | 453038408 | $925 | 23,192 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $993 | 26,723 | 0.0% |
| Potash Corp Saskatchewan | Common Stock | 73755L107 | $999 | 30,969 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $1.0K | 20,132 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $1.1K | 20,191 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $1.1K | 53,243 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $1.1K | 10,448 | 0.0% |
| HSBC Holdings ADR(HBC2) | ADR | 404280406 | $1.2K | 29,021 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $1.3K | 9,063 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.3K | 16,169 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $1.3K | 17,742 | 0.0% |
| BHP Billiton ADR(BHP) | ADR | 088606108 | $1.3K | 28,111 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $1.4K | 22,798 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.4K | 27,287 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $1.5K | 25,336 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $1.5K | 31,175 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $1.6K | 16,030 | 0.0% |
| Google Inc. Class C | Common Stock | 38259P706 | $2.0K | 3,604 | 0.0% |
| Google Inc. Class A | Common Stock | 38259P508 | $2.1K | 3,745 | 0.0% |
| Unilever PLC New ADR | ADR | 904767704 | $2.2K | 52,813 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.2K | 53,923 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $2.3K | 23,521 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $2.3K | 29,336 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.4K | 14,418 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.4K | 40,182 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock | 881624209 | $2.9K | 46,445 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.9K | 35,082 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.0K | 31,016 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $3.0K | 39,429 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.1K | 75,700 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.1K | 20,089 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $3.1K | 80,671 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.2K | 44,272 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $3.3K | 73,873 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.3K | 40,812 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.3K | 40,398 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.4K | 55,444 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.4K | 48,727 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.4K | 58,847 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.4K | 51,340 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $3.4K | 45,642 | 0.0% |
| Dentsply International Inc. | Common Stock | 249030107 | $3.4K | 66,719 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.5K | 43,105 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $3.6K | 40,995 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $3.6K | 28,808 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.6K | 89,606 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.8K | 66,345 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.9K | 60,875 | 0.0% |
| DuPont | Common Stock | 263534107 | $3.9K | 54,505 | 0.0% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $3.9K | 23,386 | 0.0% |