Q3 2015 Holdings
Filed 2015-10-23 | 118 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor ADR(HMC) | ADR | 438128308 | $1.0K | 33,800 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $1.0K | 33,422 | 0.0% |
| UBS Group AG F(UBS) | Common Stock | H42097107 | $1.1K | 59,177 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $1.1K | 12,530 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $1.1K | 63,510 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $1.3K | 10,675 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.3K | 16,529 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $1.3K | 24,325 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $1.3K | 29,933 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $1.3K | 20,721 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.4K | 31,923 | 0.0% |
| HSBC Holdings ADR(HBC2) | ADR | 404280406 | $1.4K | 38,058 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $1.6K | 29,279 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $1.7K | 16,860 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.7K | 38,033 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $1.8K | 37,651 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.0K | 58,692 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.1K | 41,432 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.1K | 14,791 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $2.3K | 34,743 | 0.0% |
| Google Inc. Class C | Common Stock | 38259P706 | $2.3K | 3,836 | 0.0% |
| Google Inc. Class A | Common Stock | 38259P508 | $2.4K | 3,741 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.5K | 36,006 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $2.5K | 27,061 | 0.0% |
| Unilever PLC New ADR | ADR | 904767704 | $2.5K | 61,336 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.7K | 41,222 | 0.0% |
| DuPont | Common Stock | 263534107 | $2.7K | 56,139 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.8K | 51,932 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock | 881624209 | $2.9K | 51,954 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.0K | 60,700 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $3.0K | 85,311 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.1K | 32,585 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.1K | 44,992 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $3.2K | 42,775 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.2K | 44,098 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.2K | 79,374 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.2K | 43,067 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $3.2K | 29,650 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $3.3K | 47,847 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $3.4K | 45,148 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $3.4K | 41,570 | 0.0% |
| Dentsply International Inc. | Common Stock | 249030107 | $3.5K | 68,978 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.5K | 57,561 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.6K | 53,805 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $3.6K | 44,035 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $3.8K | 56,605 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.8K | 45,707 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.8K | 68,244 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.8K | 74,665 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.9K | 29,441 | 0.0% |