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 | 711 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 580 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Aceto Corp. | COM | 004446100 | 209 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 9,240 | 189,308 | SH | SOLE | 189,308 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 15,233 | 343,858 | SH | SOLE | 343,858 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 14,642 | 356,415 | SH | SOLE | 356,415 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 956 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 14,360 | 253,403 | SH | SOLE | 253,403 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,316 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Baxalta Inc. | COM | 07177M103 | 7,423 | 183,737 | SH | SOLE | 183,737 | 0 | 0 | ||
Conagra Foods Inc. | COM | 205887102 | 807 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 8,224 | 100,353 | SH | SOLE | 100,353 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 6,491 | 289,135 | SH | SOLE | 289,135 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 13,005 | 148,680 | SH | SOLE | 148,680 | 0 | 0 | ||
China Mobile HK Ltd. - ADR | COM | 16941M109 | 644 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 5,846 | 145,169 | SH | SOLE | 145,169 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 1,080 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 5,807 | 225,511 | SH | SOLE | 225,511 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,554 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 6,873 | 113,752 | SH | SOLE | 113,752 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 2,502 | 91,181 | SH | SOLE | 91,181 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 10,270 | 188,865 | SH | SOLE | 188,865 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 1,228 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 11,083 | 47,479 | SH | SOLE | 47,479 | 0 | 0 | ||
Harley - Davidson Inc. | COM | 412822108 | 2,526 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
IBM | COM | 459200101 | 368 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ICICI Bank Ltd. - ADR | COM | 45104G104 | 2,738 | 382,452 | SH | SOLE | 382,452 | 0 | 0 | ||
Israel Chemicals Ltd. | COM | M5920A109 | 8,546 | 1,992,084 | SH | SOLE | 1,992,084 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 16,755 | 429,945 | SH | SOLE | 429,945 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 25,627 | 236,848 | SH | SOLE | 236,848 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 222 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 1,447 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,348 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 5,537 | 412,592 | SH | SOLE | 412,592 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 11,702 | 348,062 | SH | SOLE | 348,062 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 2,217 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic PLC. | COM | G5960L103 | 33,539 | 447,182 | SH | SOLE | 447,182 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 17,723 | 403,344 | SH | SOLE | 403,344 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 749 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
The Mosaic Co. | COM | 61945C103 | 4,315 | 159,818 | SH | SOLE | 159,818 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 7,933 | 149,937 | SH | SOLE | 149,937 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 23,199 | 420,048 | SH | SOLE | 420,048 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 3,506 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 587 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 13,886 | 339,437 | SH | SOLE | 339,437 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 15,610 | 526,637 | SH | SOLE | 526,637 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 754 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 17,981 | 212,613 | SH | SOLE | 212,613 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 13,100 | 344,115 | SH | SOLE | 344,115 | 0 | 0 | ||
Petrochina Co. Ltd. - ADR | COM | 71646E100 | 4,400 | 66,369 | SH | SOLE | 66,369 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 1,299 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,402 | 70,219 | SH | SOLE | 70,219 | 0 | 0 | ||
Reinsurance Group of America | COM | 759351604 | 9,209 | 95,682 | SH | SOLE | 95,682 | 0 | 0 | ||
Sumitomo MITSUI-SPONS ADR | COM | 86562M209 | 2,890 | 480,931 | SH | SOLE | 480,931 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 4,620 | 115,042 | SH | SOLE | 115,042 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 930 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 12,732 | 217,572 | SH | SOLE | 217,572 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 3,796 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
Syngenta AG - ADR | COM | 87160A100 | 2,644 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
Teva Pharmaceutical - ADR | COM | 881624209 | 30,408 | 568,276 | SH | SOLE | 568,276 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 14,173 | 244,453 | SH | SOLE | 244,453 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 13,824 | 173,775 | SH | SOLE | 173,775 | 0 | 0 | ||
U.S. Bancorp. | COM | 902973304 | 330 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 5,232 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
Telefonica Brasil SA - ADR | COM | 87936R106 | 4,071 | 325,937 | SH | SOLE | 325,937 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 24,106 | 445,738 | SH | SOLE | 445,738 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 18,810 | 223,295 | SH | SOLE | 223,295 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 305 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,370 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 819 | 9,797 | SH | SOLE | 9,797 | 0 | 0 |