The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COMMON | 88579Y101 | 46,334 | 308,003 | SH | SOLE | 171,853 | 0 | 136,150 | ||
Abbot Laboratories | COMMON | 2824100 | 52,873 | 1,177,353 | SH | SOLE | 729,722 | 0 | 447,631 | ||
Accenture Plc | COMMON | G1151C101 | 52,459 | 501,493 | SH | SOLE | 310,431 | 0 | 191,062 | ||
Aflac Inc | COMMON | 1055102 | 72,957 | 1,218,141 | SH | SOLE | 760,611 | 0 | 457,530 | ||
Alleghany Corp | COMMON | 17175100 | 83,091 | 173,854 | SH | SOLE | 108,553 | 0 | 65,301 | ||
Alphabet Inc. - Class A | COMMON | 02079K305 | 48,299 | 62,082 | SH | SOLE | 38,776 | 0 | 23,306 | ||
Alphabet Inc. - Class C | COMMON | 02079K107 | 18,531 | 24,418 | SH | SOLE | 15,243 | 0 | 9,175 | ||
America Movil SAB de CV | COMMON | 02364W105 | 8,312 | 591,252 | SH | SOLE | 330,561 | 0 | 260,691 | ||
American Express Co | COMMON | 25816109 | 39,873 | 573,334 | SH | SOLE | 358,083 | 0 | 215,251 | ||
Analog Devices Inc | COMMON | 32654105 | 52,150 | 942,702 | SH | SOLE | 583,463 | 0 | 359,239 | ||
Atwood Oceanics Inc | COMMON | 50095108 | 6,302 | 616,144 | SH | SOLE | 385,481 | 0 | 230,663 | ||
Automatic Data Processing | COMMON | 53015103 | 21,808 | 255,972 | SH | SOLE | 158,507 | 0 | 97,465 | ||
Autozone Inc | COMMON | 53332102 | 33,103 | 44,618 | SH | SOLE | 27,619 | 0 | 16,999 | ||
Baidu Inc - Spon ADR | COMMON | 56752108 | 83,126 | 439,727 | SH | SOLE | 331,747 | 0 | 107,980 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 13,882 | 513,514 | SH | SOLE | 286,914 | 0 | 226,600 | ||
Baxalta Inc | COMMON | 07177M103 | 42,313 | 1,082,449 | SH | SOLE | 675,963 | 0 | 406,486 | ||
Baxter International Inc | COMMON | 71813109 | 41,382 | 1,081,910 | SH | SOLE | 675,479 | 0 | 406,431 | ||
Berkshire Hathaway Inc | COMMON | 84670702 | 41,207 | 312,683 | SH | SOLE | 172,709 | 0 | 139,974 | ||
Brookfield Asset Manage-CL A | COMMON | 112585104 | 38,953 | 1,239,348 | SH | SOLE | 779,899 | 0 | 459,449 | ||
Canadian Natural Resources | COMMON | 136385101 | 67,177 | 3,086,493 | SH | SOLE | 1,942,137 | 0 | 1,144,356 | ||
Chubb Corp | COMMON | 171232101 | 112,528 | 845,144 | SH | SOLE | 523,173 | 0 | 321,971 | ||
Compania Cervecerias Unidas Spon ADR | COMMON | 204429104 | 695 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
Compania de Minas Buenaventura Spon ADR | COMMON | 204448104 | 4,275 | 999,129 | SH | SOLE | 558,982 | 0 | 440,147 | ||
Clean Harbors Inc | COMMON | 184496107 | 34,114 | 818,952 | SH | SOLE | 511,582 | 0 | 307,370 | ||
Coca Cola Co | COMMON | 191216100 | 127,179 | 2,960,540 | SH | SOLE | 1,843,853 | 0 | 1,116,687 | ||
Colgate Palmolive Co | COMMON | 194162103 | 148,572 | 2,230,257 | SH | SOLE | 1,383,544 | 0 | 846,713 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 45,049 | 278,944 | SH | SOLE | 174,192 | 0 | 104,752 | ||
Ebay Inc | COMMON | 278642103 | 33,875 | 1,232,793 | SH | SOLE | 769,707 | 0 | 463,086 | ||
Emerson Electric Co | COMMON | 291011104 | 54,674 | 1,143,141 | SH | SOLE | 707,602 | 0 | 435,539 | ||
Endurance Speciality Holdings | COMMON | G30397106 | 24,873 | 388,706 | SH | SOLE | 240,609 | 0 | 148,097 | ||
Estee Lauder Companies Class A | COMMON | 518439104 | 40,683 | 462,026 | SH | SOLE | 285,974 | 0 | 176,052 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 18,853 | 418,016 | SH | SOLE | 258,792 | 0 | 159,224 | ||
Flir Systems Inc | COMMON | 302445101 | 47,917 | 1,707,182 | SH | SOLE | 1,065,769 | 0 | 641,413 | ||
Franklin Resources | COMMON | 354613101 | 43,093 | 1,165,301 | SH | SOLE | 721,352 | 0 | 443,949 | ||
Fresenius Medical Care AG&CO KGA Spon ADR | COMMON | 358029106 | 30,251 | 719,924 | SH | SOLE | 333,555 | 0 | 386,369 | ||
Genpact Ltd | COMMON | G3922B107 | 16,892 | 676,196 | SH | SOLE | 503,824 | 0 | 172,372 | ||
Harley Davidson Inc | COMMON | 412822108 | 58,296 | 1,284,448 | SH | SOLE | 797,684 | 0 | 486,764 | ||
Hartford Financial SVCS GRP | COMMON | 416515104 | 22,743 | 523,315 | SH | SOLE | 323,927 | 0 | 199,388 | ||
Intel Corp | COMMON | 458140100 | 88,307 | 2,563,476 | SH | SOLE | 1,596,259 | 0 | 967,217 | ||
Johnson and Johnson | COMMON | 478160104 | 212,041 | 2,064,369 | SH | SOLE | 1,283,407 | 0 | 780,962 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 31,195 | 472,454 | SH | SOLE | 294,902 | 0 | 177,552 | ||
Linear Technology Corp | COMMON | 535678106 | 119,932 | 2,823,921 | SH | SOLE | 1,750,848 | 0 | 1,073,073 | ||
Loews Corp | COMMON | 540424108 | 86,511 | 2,252,900 | SH | SOLE | 1,407,462 | 0 | 845,438 | ||
Luxottica Group Spa | COMMON | 55068R202 | 129,317 | 1,993,895 | SH | SOLE | 1,419,441 | 0 | 574,454 | ||
M & T Bank Corp | COMMON | 55261F104 | 43,881 | 362,085 | SH | SOLE | 225,752 | 0 | 136,333 | ||
McDonalds Corp | COMMON | 580135101 | 110,857 | 938,355 | SH | SOLE | 584,948 | 0 | 353,407 | ||
Mead Johnson Nutrition Co. | COMMON | 582839106 | 33,844 | 426,689 | SH | SOLE | 264,121 | 0 | 162,568 | ||
Merck & Co Inc | COMMON | 58933Y105 | 48,987 | 920,187 | SH | SOLE | 575,523 | 0 | 344,664 | ||
Microsoft Corp | COMMON | 594918104 | 70,790 | 1,276,088 | SH | SOLE | 796,523 | 0 | 479,565 | ||
Mindray Medical Int Spon ADR | COMMON | 602675100 | 21,026 | 775,356 | SH | SOLE | 564,382 | 0 | 210,974 | ||
Monsanto Co | COMMON | 61166W101 | 43,212 | 438,611 | SH | SOLE | 274,326 | 0 | 164,285 | ||
MSC Industrial Direct Co Inc A | COMMON | 553530106 | 24,184 | 429,781 | SH | SOLE | 268,374 | 0 | 161,407 | ||
National Oilwell Varco | COMMON | 637071101 | 24,394 | 728,390 | SH | SOLE | 455,566 | 0 | 272,824 | ||
Omnicom Group | COMMON | 681919106 | 102,794 | 1,350,752 | SH | SOLE | 838,256 | 0 | 512,496 | ||
Oracle Corp | COMMON | 68389X105 | 100,700 | 2,756,773 | SH | SOLE | 1,718,112 | 0 | 1,038,661 | ||
Paychex Inc | COMMON | 704326107 | 29,482 | 557,476 | SH | SOLE | 345,208 | 0 | 212,268 | ||
PayPal Holdings Inc. | COMMON | 70450Y103 | 44,655 | 1,233,573 | SH | SOLE | 770,409 | 0 | 463,164 | ||
Praxair Inc | COMMON | 74005P104 | 125,830 | 1,228,871 | SH | SOLE | 762,119 | 0 | 466,752 | ||
Procter & Gamble Co | COMMON | 742718109 | 164,586 | 2,072,705 | SH | SOLE | 1,286,036 | 0 | 786,669 | ||
Sociedad Quimica y Minera de Chile S.A. spon ADR Ser B | COMMON | 833635105 | 1,129 | 59,399 | SH | SOLE | 32,959 | 0 | 26,440 | ||
Rayonier Inc | COMMON | 754907103 | 36,877 | 1,660,939 | SH | SOLE | 897,769 | 0 | 763,170 | ||
Renaissancere Holding Ltd | COMMON | G7496G103 | 28,381 | 250,734 | SH | SOLE | 155,244 | 0 | 95,490 | ||
Resmed Inc | COMMON | 761152107 | 15,534 | 289,346 | SH | SOLE | 179,155 | 0 | 110,191 | ||
Rogers Communications Inc | COMMON | 775109200 | 58,433 | 1,685,251 | SH | SOLE | 1,060,268 | 0 | 624,983 | ||
Superior Energy Services Inc | COMMON | 868157108 | 29,392 | 2,181,754 | SH | SOLE | 1,362,048 | 0 | 819,706 | ||
T Rowe Price Group | COMMON | 74144T108 | 20,167 | 282,095 | SH | SOLE | 174,633 | 0 | 107,462 | ||
Taiwan Semiconductor Manufacturing MFG Spon ADR | COMMON | 874039100 | 1,957 | 86,042 | SH | SOLE | 0 | 0 | 86,042 | ||
Texas Instruments Inc | COMMON | 882508104 | 80,400 | 1,466,885 | SH | SOLE | 905,384 | 0 | 561,501 | ||
The Hershey Company | COMMON | 427866108 | 106,517 | 1,193,195 | SH | SOLE | 741,055 | 0 | 452,140 | ||
Time Warner Inc | COMMON | 887317303 | 61,193 | 946,287 | SH | SOLE | 587,949 | 0 | 358,338 | ||
Towers Watson & Co | COMMON | 891894107 | 16,240 | 126,422 | SH | SOLE | 78,265 | 0 | 48,157 | ||
The Travelers Cos Inc | COMMON | 89417E109 | 122,471 | 1,085,189 | SH | SOLE | 671,653 | 0 | 413,536 | ||
Union Pacific Corp | COMMON | 907818108 | 34,661 | 443,252 | SH | SOLE | 274,370 | 0 | 168,882 | ||
United Technologies Corp | COMMON | 913017109 | 36,057 | 375,357 | SH | SOLE | 258,885 | 0 | 116,472 | ||
US Bancorp Del | COMMON | 902973304 | 143,480 | 3,344,904 | SH | SOLE | 2,076,490 | 0 | 1,268,414 | ||
Varian Medical Systems Inc | COMMON | 92220P105 | 31,139 | 385,383 | SH | SOLE | 238,546 | 0 | 146,837 | ||
Waters Corp | COMMON | 941848103 | 56,664 | 421,028 | SH | SOLE | 260,592 | 0 | 160,436 | ||
Wells Fargo & Co | COMMON | 949746101 | 114,673 | 2,109,717 | SH | SOLE | 1,311,246 | 0 | 798,471 | ||
WMIH Corp | COMMON | 92936P100 | 2 | 582 | SH | SOLE | 408 | 0 | 174 | ||
Xilinx Inc | COMMON | 983919101 | 39,370 | 838,205 | SH | SOLE | 515,994 | 0 | 322,211 |