Q3 2013 Holdings
Filed 2013-10-30 | 24 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 | $5.1M | 341,775 | 97.7% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 84,899 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $6.4K | 56,693 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 59,190 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 50,485 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 74,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 66,982 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 112,044 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.6K | 86,835 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $5.5K | 60,325 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 78,907 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 88,424 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 10,741 | 0.1% |
| L'Oreal ADR(LRLCY) | ADR | 502117203 | $5.0K | 146,060 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 40,805 | 0.1% |
| Teva Pharmaceuticals ADR(TEVA) | ADR | 881624209 | $4.9K | 130,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 145,510 | 0.1% |
| Visa Inc.(V) | Com CL A | 92826C839 | $4.8K | 25,310 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 55,699 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.7K | 222,320 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.6K | 130,450 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.6K | 64,095 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.4K | 43,650 | 0.1% |
| Accenture PLC ADR(ACN) | SHS CLASS A | G1151C101 | $4.3K | 58,495 | 0.1% |