Q2 2013 Holdings
Filed 2013-08-12 | 26 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | ADR | 23636T100 | $5.2M | 345,375 | 97.7% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $6.4K | 57,193 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 75,481 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 85,649 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 113,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 67,832 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.6K | 263,570 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 50,960 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $5.6K | 59,815 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 60,950 | 0.1% |
| Teva Pharmaceuticals ADR(TEVA) | ADR | 881624209 | $5.2K | 131,550 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 89,149 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 56,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 146,310 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.0K | 131,550 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 41,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 79,482 | 0.1% |
| L'Oreal ADR(LRLCY) | ADR | 502117203 | $4.9K | 147,660 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.8K | 87,585 | 0.1% |
| Visa Inc.(V) | Com CL A | 92826C839 | $4.7K | 25,585 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.5K | 64,795 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.3K | 44,050 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.3K | 10,737 | 0.1% |
| Accenture PLC ADR(ACN) | SHS CLASS A | G1151C101 | $4.1K | 56,770 | 0.1% |
| Coach, Inc. | COM | 189754104 | $878 | 15,380 | 0.0% |
| General Electric Co | COM | 369604103 | $816 | 35,201 | 0.0% |