CIK: 0001322853 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $421,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 358,198 | $25,514 | 6.1% | $58.17 | +7.2% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 183,994 | $21,198 | 5.0% | $67.33 | +33.2% | COM | 478160104 |
| MSFT | Microsoft Corp. | 293,635 | $18,246 | 4.3% | $31.09 | +73.5% | COM | 594918104 |
| WFC | Wells Fargo Co. | 331,018 | $18,242 | 4.3% | $37.08 | +5.3% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc. | 207,283 | $17,155 | 4.1% | $84.39 | — | COM | 931427108 |
| ORCL | Oracle Corp. | 396,070 | $15,229 | 3.6% | $32.12 | +6.3% | COM | 68389X105 |
| VZ | Verizon Communications Inc. | 279,139 | $14,900 | 3.5% | $27.57 | +12.4% | COM | 92343V104 |
| — | AON PLC | 131,766 | $14,696 | 3.5% | $111.75 | — | COM | G0408V102 |
| JCI | Johnson Controls International PLC | 311,795 | $12,843 | 3.1% | $33.21 | +3.3% | COM | G51502105 |
| AXP | American Express | 163,991 | $12,148 | 2.9% | $55.25 | +10.4% | COM | 025816109 |
| BAX | Baxter International Inc. | 273,447 | $12,125 | 2.9% | $30.93 | +28.5% | COM | 071813109 |
| PFE | Pfizer Inc. | 372,127 | $12,087 | 2.9% | $18.30 | +12.0% | COM | 717081103 |
| — | United Technologies Corp. | 102,823 | $11,271 | 2.7% | $101.07 | — | COM | 913017109 |
| UNP | Union Pacific Corp. | 108,343 | $11,233 | 2.7% | $68.46 | +17.3% | COM | 907818108 |
| PEP | PepsiCo Inc. | 94,557 | $9,893 | 2.3% | $80.01 | -0.8% | COM | 713448108 |
| MSI | Motorola Solutions Inc. | 110,438 | $9,154 | 2.2% | $62.46 | +9.4% | COM | 620076307 |
| — | Apache Corp. | 144,210 | $9,153 | 2.2% | $69.89 | — | COM | 037411105 |
| GWW | W.W. Grainger Inc. | 36,886 | $8,567 | 2.0% | $177.98 | +9.1% | COM | 384802104 |
| CHKP | Check Point Software Technologies Ltd. | 100,334 | $8,474 | 2.0% | $62.13 | +32.0% | COM | M22465104 |
| — | Twenty-First Century Fox Inc. | 298,500 | $8,370 | 2.0% | $26.60 | — | COM | 90130A101 |
| CSCO | Cisco Systems Inc. | 268,610 | $8,117 | 1.9% | $23.06 | -0.1% | COM | 17275R102 |
| — | Tiffany & Co. | 90,566 | $7,013 | 1.7% | $60.82 | — | COM | 886547108 |
| DOX | Amdocs Ltd. | 119,252 | $6,946 | 1.6% | $31.83 | +55.3% | COM | G02602103 |
| — | Rockwell Collins Inc. | 73,723 | $6,839 | 1.6% | $84.34 | — | COM | 774341101 |
| NVS | Novartis AG - ADR | 91,395 | $6,657 | 1.6% | $73.18 | — | COM | 66987V109 |
| — | Baker Hughes Inc. | 99,794 | $6,484 | 1.5% | $50.47 | — | COM | 057224107 |
| CCU | Cia Cervecerias Unidas - ADR | 270,034 | $5,665 | 1.3% | $21.36 | — | COM | 204429104 |
| CHRW | C.H. Robinson Worldwide Inc. | 67,921 | $4,976 | 1.2% | $56.65 | +2.8% | COM | 12541W209 |
| BTI | British American Tobacco PLC - ADR | 41,910 | $4,722 | 1.1% | $112.67 | — | COM | 110448107 |
| MRK | Merck & Co. Inc. | 78,606 | $4,628 | 1.1% | $31.02 | +42.1% | COM | 58933Y105 |
| — | Bunge Ltd. | 57,443 | $4,150 | 1.0% | $70.72 | — | COM | G16962105 |
| — | Outfront Media Inc. | 165,237 | $4,109 | 1.0% | $24.17 | — | COM | 69007J106 |
| HOG | Harley - Davidson Inc. | 69,298 | $4,043 | 1.0% | $44.64 | +27.8% | COM | 412822108 |
| KO | Coca Cola Co. | 93,720 | $3,886 | 0.9% | $27.85 | +12.1% | COM | 191216100 |
| — | Petrochina Co. Ltd. - ADR | 52,696 | $3,884 | 0.9% | $80.17 | — | COM | 71646E100 |
| HSY | The Hershey Co. | 37,186 | $3,846 | 0.9% | $82.90 | -4.1% | COM | 427866108 |
| CAH | Cardinal Health Inc. | 51,580 | $3,712 | 0.9% | $44.88 | +23.2% | COM | 14149Y108 |
| MTB | M&T Bank Corp. | 23,658 | $3,701 | 0.9% | $74.46 | +39.7% | COM | 55261F104 |
| — | Tupperware Brands Corp. | 67,633 | $3,559 | 0.8% | $70.79 | — | COM | 899896104 |
| — | Royal Dutch Shell PLC ADR A | 65,090 | $3,540 | 0.8% | $47.19 | — | COM | 780259206 |
| SWK | Stanley Black & Decker Inc. | 30,089 | $3,451 | 0.8% | $60.79 | +53.9% | COM | 854502101 |
| NVO | Novo Nordisk Spons ADR | 94,057 | $3,373 | 0.8% | $35.86 | — | COM | 670100205 |
| EMR | Emerson Electric Co. | 59,390 | $3,311 | 0.8% | $41.83 | +2.5% | COM | 291011104 |
| KT | KT Corp. - ADR | 221,903 | $3,127 | 0.7% | $14.65 | — | COM | 48268K101 |
| MAT | Mattel Inc. | 112,129 | $3,089 | 0.7% | $34.01 | -10.6% | COM | 577081102 |
| — | Unilever PLC - ADR | 75,061 | $3,055 | 0.7% | $40.70 | — | COM | 904767704 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2,660 | 0.6% | $110.02 | +39.9% | COM | 084670702 |
| IBN | ICICI Bank Ltd. - ADR | 349,615 | $2,619 | 0.6% | $7.99 | — | COM | 45104G104 |
| — | Praxair Inc. | 21,307 | $2,497 | 0.6% | $113.48 | — | COM | 74005P104 |
| MDLZ | Mondelez International Inc. | 55,256 | $2,449 | 0.6% | $23.16 | +50.0% | COM | 609207105 |
| — | Syngenta AG - ADR | 29,939 | $2,367 | 0.6% | $79.75 | — | COM | 87160A100 |
| AN | AutoNation Inc. | 44,940 | $2,186 | 0.5% | $49.16 | -5.6% | COM | 05329W102 |
| KHC | Kraft Heinz Company | 18,418 | $1,608 | 0.4% | $47.82 | +18.1% | COM | 500754106 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1,379 | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| UNH | Unitedhealth Group Inc. | 7,720 | $1,236 | 0.3% | $129.15 | 0.0% | COM | 91324P102 |
| — | Telefonica Brasil SA - ADR | 88,882 | $1,189 | 0.3% | $11.06 | — | COM | 87936R106 |
| — | Harris Corp. | 11,430 | $1,171 | 0.3% | $91.62 | — | COM | 413875105 |
| CPA | Copa Holdings SA | 11,710 | $1,064 | 0.3% | $59.52 | +17.7% | COM | P31076105 |
| BDX | Becton Dickinson & Co. | 6,300 | $1,043 | 0.2% | $78.11 | +85.2% | COM | 075887109 |
| SNY | Sanofi - ADR | 23,850 | $964 | 0.2% | $42.60 | — | COM | 80105N105 |
| GNTX | Gentex Corp. | 47,470 | $935 | 0.2% | $17.28 | +5.3% | COM | 371901109 |
| ABBV | AbbVie Inc. | 12,275 | $769 | 0.2% | $26.76 | +56.1% | COM | 00287Y109 |
| SSL | Sasol Ltd. - ADR | 26,569 | $760 | 0.2% | $42.67 | — | COM | 803866300 |
| XOM | Exxon Mobil Corp. | 7,537 | $680 | 0.2% | $53.63 | +8.5% | COM | 30231G102 |
| MMM | 3M Co. | 3,454 | $617 | 0.1% | $61.81 | +71.8% | COM | 88579Y101 |
| PG | Procter & Gamble Co. | 7,325 | $616 | 0.1% | $55.35 | +20.6% | COM | 742718109 |
| ABT | Abbott Laboratories | 13,460 | $517 | 0.1% | $29.71 | +13.3% | COM | 002824100 |
| — | China Mobile HK Ltd. - ADR | 9,693 | $508 | 0.1% | $57.07 | — | COM | 16941M109 |
| USB | U.S. Bancorp. | 6,533 | $336 | 0.1% | $22.41 | +50.7% | COM | 902973304 |
| IBM | IBM | 1,780 | $295 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| JPM | JPMorgan Chase & Co. | 2,403 | $207 | 0.0% | $36.24 | +65.3% | COM | 46625H100 |