Q4 2014 Holdings
Filed 2015-02-06 | 27 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 | 394,475 | 96.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7K | 87,749 | 0.2% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $8.7K | 58,043 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 116,909 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 43,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 152,450 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 74,433 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 74,829 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $6.8K | 61,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 64,400 | 0.1% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $6.6K | 90,762 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $6.5K | 89,350 | 0.1% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $6.5K | 76,200 | 0.1% |
| General Electric | COM | 369604103 | $6.4K | 254,326 | 0.1% |
| Accenture PLC ADR(ACN) | SHS CLASS A | G1151C101 | $6.4K | 71,550 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 85,842 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 54,915 | 0.1% |
| L'Oreal ADR(LRLCY) | ADR | 502117203 | $6.3K | 188,975 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 55,800 | 0.1% |
| Visa Inc.(V) | Com CL A | 92826C839 | $6.2K | 23,596 | 0.1% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $6.2K | 181,665 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 64,389 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 85,649 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.7K | 91,795 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.6K | 81,425 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.6K | 55,088 | 0.1% |
| Coach, Inc. | COM | 189754104 | $486 | 12,930 | 0.0% |