Q3 2014 Holdings
Filed 2014-11-05 | 26 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | ADR | 23636T100 | $5.1M | 377,900 | 97.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.1K | 90,644 | 0.2% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $8.0K | 58,218 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 150,000 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 115,049 | 0.1% |
| Teva Pharmaceuticals ADR(TEVA) | ADR | 881624209 | $6.9K | 128,950 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 73,604 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 73,378 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 63,095 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 45,315 | 0.1% |
| General Electric | COM | 369604103 | $6.3K | 244,851 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $6.3K | 87,150 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $6.1K | 62,275 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 81,167 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0K | 204,175 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.0K | 83,925 | 0.1% |
| Accenture PLC ADR(ACN) | SHS CLASS A | G1151C101 | $5.9K | 72,150 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 87,874 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 60,474 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 53,760 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5K | 88,275 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 45,430 | 0.1% |
| Visa Inc.(V) | Com CL A | 92826C839 | $5.3K | 24,710 | 0.1% |
| L'Oreal ADR(LRLCY) | ADR | 502117203 | $5.0K | 157,025 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.8K | 57,985 | 0.1% |
| Coach, Inc. | COM | 189754104 | $460 | 12,930 | 0.0% |