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 | 769 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 569 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
AutoNation Inc. | COM | 05329W102 | 3,702 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 3,351 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 10,425 | 163,220 | SH | SOLE | 163,220 | 0 | 0 | ||
American Express | COM | 025816109 | 12,480 | 194,875 | SH | SOLE | 194,875 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 15,457 | 324,723 | SH | SOLE | 324,723 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,132 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 8,484 | 143,246 | SH | SOLE | 143,246 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 5,047 | 99,995 | SH | SOLE | 99,995 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,358 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Conagra Foods Inc. | COM | 205887102 | 696 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 7,480 | 96,268 | SH | SOLE | 96,268 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 5,556 | 275,208 | SH | SOLE | 275,208 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 11,131 | 143,419 | SH | SOLE | 143,419 | 0 | 0 | ||
China Mobile HK Ltd. - ADR | COM | 16941M109 | 622 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 3,700 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 6,231 | 73,880 | SH | SOLE | 73,880 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 1,507 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 11,348 | 357,742 | SH | SOLE | 357,742 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 487 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 6,970 | 120,482 | SH | SOLE | 120,482 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 7,326 | 134,397 | SH | SOLE | 134,397 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 7,270 | 300,166 | SH | SOLE | 300,166 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 3,740 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 11,175 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
Harley - Davidson Inc. | COM | 412822108 | 3,644 | 69,293 | SH | SOLE | 69,293 | 0 | 0 | ||
Harris Corp. | COM | 413875105 | 4,700 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
The Hershey Co. | COM | 427866108 | 2,361 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
IBM | COM | 459200101 | 386 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ICICI Bank Ltd. - ADR | COM | 45104G104 | 2,733 | 365,861 | SH | SOLE | 365,861 | 0 | 0 | ||
Israel Chemicals Ltd. | COM | M5920A109 | 3,790 | 971,757 | SH | SOLE | 971,757 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 17,287 | 371,521 | SH | SOLE | 371,521 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 26,365 | 223,189 | SH | SOLE | 223,189 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 209 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 1,649 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 3,966 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 3,723 | 231,982 | SH | SOLE | 231,982 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 6,231 | 205,767 | SH | SOLE | 205,767 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 2,426 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 36,753 | 425,383 | SH | SOLE | 425,383 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 792 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
The Mosaic Co. | COM | 61945C103 | 3,246 | 132,711 | SH | SOLE | 132,711 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 7,223 | 115,737 | SH | SOLE | 115,737 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 23,530 | 408,511 | SH | SOLE | 408,511 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 8,391 | 110,007 | SH | SOLE | 110,007 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 3,386 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 640 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 17,859 | 454,665 | SH | SOLE | 454,665 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007J106 | 3,909 | 165,287 | SH | SOLE | 165,287 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 3,878 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 17,007 | 502,121 | SH | SOLE | 502,121 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 822 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 2,453 | 70,949 | SH | SOLE | 70,949 | 0 | 0 | ||
Petrochina Co. Ltd. - ADR | COM | 71646E100 | 4,375 | 65,494 | SH | SOLE | 65,494 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 2,548 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,378 | 67,463 | SH | SOLE | 67,463 | 0 | 0 | ||
Sumitomo MITSUI-SPONS ADR | COM | 86562M209 | 3,193 | 473,088 | SH | SOLE | 473,088 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 4,535 | 118,740 | SH | SOLE | 118,740 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 761 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 4,140 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
Syngenta AG - ADR | COM | 87160A100 | 2,696 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
Teva Pharmaceutical - ADR | COM | 881624209 | 26,348 | 572,656 | SH | SOLE | 572,656 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 9,860 | 135,759 | SH | SOLE | 135,759 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 7,978 | 122,044 | SH | SOLE | 122,044 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 15,497 | 158,894 | SH | SOLE | 158,894 | 0 | 0 | ||
U.S. Bancorp. | COM | 902973304 | 348 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 13,050 | 128,444 | SH | SOLE | 128,444 | 0 | 0 | ||
Telefonica Brasil SA - ADR | COM | 87936R106 | 1,343 | 92,832 | SH | SOLE | 92,832 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 18,987 | 365,266 | SH | SOLE | 365,266 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 20,038 | 248,554 | SH | SOLE | 248,554 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 18,362 | 414,684 | SH | SOLE | 414,684 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,439 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 834 | 9,557 | SH | SOLE | 9,557 | 0 | 0 |