Q4 2013 Holdings
Filed 2014-02-13 | 27 holdings | $5.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | ADR | 23636T100 | $5.1M | 349,675 | 97.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $9.0K | 16,112 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 83,754 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $6.7K | 56,668 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 58,600 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 112,549 | 0.1% |
| General Electric | COM | 369604103 | $6.4K | 226,951 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $6.3K | 60,125 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 75,311 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 66,900 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.0K | 86,150 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 50,040 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 79,242 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $5.8K | 83,025 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.8K | 221,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 56,824 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 88,099 | 0.1% |
| Accenture PLC ADR(ACN)A | SHS CLASS A | G1151C101 | $5.7K | 69,050 | 0.1% |
| Visa Inc.(V) | Com CL A | 92826C839 | $5.6K | 25,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 146,675 | 0.1% |
| Teva Pharmaceuticals ADR(TEVA) | ADR | 881624209 | $5.3K | 132,625 | 0.1% |
| L'Oreal ADR(LRLCY) | ADR | 502117203 | $5.3K | 149,625 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 41,705 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.0K | 87,000 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8K | 134,550 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.6K | 63,495 | 0.1% |
| Coach, Inc. | COM | 189754104 | $863 | 15,380 | 0.0% |