Q2 2015 Holdings
Filed 2015-08-13 | 26 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | ADR | 23636T100 | $5.5M | 420,900 | 97.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7K | 77,553 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 124,749 | 0.2% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $8.0K | 58,853 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 75,378 | 0.1% |
| Accenture PLC ADR(ACN) | SHS CLASS A | G1151C101 | $7.4K | 76,359 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 77,388 | 0.1% |
| General Electric | COM | 369604103 | $7.2K | 269,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 161,575 | 0.1% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $7.0K | 96,862 | 0.1% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $6.9K | 197,314 | 0.1% |
| L'Oreal ADR(LRLCY) | ADR | 502117203 | $6.8K | 191,182 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $6.7K | 96,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 69,028 | 0.1% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $6.5K | 83,330 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 57,940 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $6.4K | 65,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 73,854 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 92,704 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.0K | 103,085 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 93,582 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 37,577 | 0.1% |
| Visa Inc.(V) | Com CL A | 92826C839 | $5.7K | 84,375 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5K | 99,895 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 57,355 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.3K | 53,304 | 0.1% |