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 |
AbbVie Inc. | COM | 00287Y109 | 723 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 608 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
Aceto Corp. | COM | 004446100 | 240 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 9,059 | 203,714 | SH | SOLE | 203,714 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 14,591 | 340,590 | SH | SOLE | 340,590 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 13,072 | 342,647 | SH | SOLE | 342,647 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 971 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 13,851 | 202,860 | SH | SOLE | 202,860 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,155 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Baxalta Inc. | COM | 07177M103 | 6,253 | 160,207 | SH | SOLE | 160,207 | 0 | 0 | ||
Conagra Foods Inc. | COM | 205887102 | 1,137 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 5,110 | 57,237 | SH | SOLE | 57,237 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 5,645 | 260,620 | SH | SOLE | 260,620 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 11,741 | 144,273 | SH | SOLE | 144,273 | 0 | 0 | ||
China Mobile HK Ltd. - ADR | COM | 16941M109 | 644 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,162 | 131,979 | SH | SOLE | 131,979 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 767 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 8,157 | 314,353 | SH | SOLE | 314,353 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,855 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 5,788 | 106,062 | SH | SOLE | 106,062 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 2,975 | 92,961 | SH | SOLE | 92,961 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 8,722 | 182,357 | SH | SOLE | 182,357 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 3,903 | 277,022 | SH | SOLE | 277,022 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc. | COM | 35671D857 | 5,699 | 841,737 | SH | SOLE | 841,737 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 7,268 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
IBM | COM | 459200101 | 350 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ICICI Bank Ltd. - ADR | COM | 45104G104 | 2,053 | 262,138 | SH | SOLE | 262,138 | 0 | 0 | ||
Israel Chemicals Ltd. | COM | M5920A109 | 8,630 | 2,130,982 | SH | SOLE | 2,130,982 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 14,977 | 379,270 | SH | SOLE | 379,270 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 22,768 | 221,651 | SH | SOLE | 221,651 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 248 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 1,340 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,026 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 5,059 | 424,756 | SH | SOLE | 424,756 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 15,592 | 573,872 | SH | SOLE | 573,872 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 2,478 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic PLC. | COM | G5960L103 | 35,348 | 459,544 | SH | SOLE | 459,544 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 18,860 | 391,210 | SH | SOLE | 391,210 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 770 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
The Mosaic Co. | COM | 61945C103 | 9,698 | 351,507 | SH | SOLE | 351,507 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 7,301 | 138,217 | SH | SOLE | 138,217 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 22,640 | 408,069 | SH | SOLE | 408,069 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 3,542 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 703 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 9,248 | 253,165 | SH | SOLE | 253,165 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 15,433 | 478,105 | SH | SOLE | 478,105 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 713 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 20,448 | 214,545 | SH | SOLE | 214,545 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 10,849 | 317,871 | SH | SOLE | 317,871 | 0 | 0 | ||
Petrochina Co. Ltd. - ADR | COM | 71646E100 | 4,652 | 70,918 | SH | SOLE | 70,918 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,530 | 77,087 | SH | SOLE | 77,087 | 0 | 0 | ||
Reinsurance Group of America | COM | 759351604 | 9,007 | 105,280 | SH | SOLE | 105,280 | 0 | 0 | ||
Select Medical Holdings Corp. | COM | 81619Q105 | 4,767 | 400,257 | SH | SOLE | 400,257 | 0 | 0 | ||
Sumitomo MITSUI-SPONS ADR | COM | 86562M209 | 3,598 | 474,057 | SH | SOLE | 474,057 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 4,944 | 115,916 | SH | SOLE | 115,916 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 827 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 12,897 | 194,351 | SH | SOLE | 194,351 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 3,651 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
Syngenta AG - ADR | COM | 87160A100 | 1,865 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
Teva Pharmaceutical - ADR | COM | 881624209 | 37,365 | 569,245 | SH | SOLE | 569,245 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 12,338 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 9,198 | 117,620 | SH | SOLE | 117,620 | 0 | 0 | ||
U.S. Bancorp. | COM | 902973304 | 347 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 425 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Telefonica Brasil SA - ADR | COM | 87936R106 | 2,933 | 324,837 | SH | SOLE | 324,837 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 22,879 | 495,011 | SH | SOLE | 495,011 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 19,267 | 226,263 | SH | SOLE | 226,263 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 401 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,226 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 764 | 9,797 | SH | SOLE | 9,797 | 0 | 0 |