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 | 800 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 595 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
AutoNation Inc. | COM | 05329W102 | 2,970 | 70,226 | SH | SOLE | 70,226 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 17,039 | 143,558 | SH | SOLE | 143,558 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 7,153 | 139,199 | SH | SOLE | 139,199 | 0 | 0 | ||
American Express | COM | 025816109 | 13,838 | 174,922 | SH | SOLE | 174,922 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 11,269 | 217,302 | SH | SOLE | 217,302 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,156 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 4,414 | 55,684 | SH | SOLE | 55,684 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 6,963 | 116,401 | SH | SOLE | 116,401 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,721 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
British American Tobacco PLC - ADR | COM | 110448107 | 6,999 | 105,527 | SH | SOLE | 105,527 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 1,472 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 1,955 | 77,381 | SH | SOLE | 77,381 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 7,904 | 76,994 | SH | SOLE | 76,994 | 0 | 0 | ||
China Mobile HK Ltd. - ADR | COM | 16941M109 | 546 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 5,170 | 66,886 | SH | SOLE | 66,886 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 9,669 | 99,519 | SH | SOLE | 99,519 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 1,341 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 9,931 | 293,809 | SH | SOLE | 293,809 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 3,803 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 3,493 | 58,351 | SH | SOLE | 58,351 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 9,648 | 297,871 | SH | SOLE | 297,871 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 1,952 | 91,521 | SH | SOLE | 91,521 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 8,340 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
Harley - Davidson Inc. | COM | 412822108 | 4,092 | 67,629 | SH | SOLE | 67,629 | 0 | 0 | ||
Harris Corp. | COM | 413875105 | 2,008 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
The Hershey Co. | COM | 427866108 | 4,124 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
IBM | COM | 459200101 | 310 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 14,161 | 336,208 | SH | SOLE | 336,208 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 24,174 | 194,087 | SH | SOLE | 194,087 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 211 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 1,673 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 3,977 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 1,782 | 105,873 | SH | SOLE | 105,873 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 2,380 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 46,720 | 579,946 | SH | SOLE | 579,946 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 661 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 5,078 | 79,923 | SH | SOLE | 79,923 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 20,194 | 306,618 | SH | SOLE | 306,618 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 13,152 | 152,537 | SH | SOLE | 152,537 | 0 | 0 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 4,024 | 117,392 | SH | SOLE | 117,392 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 6,582 | 88,628 | SH | SOLE | 88,628 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 18,725 | 419,759 | SH | SOLE | 419,759 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007J106 | 4,531 | 170,676 | SH | SOLE | 170,676 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 13,000 | 116,218 | SH | SOLE | 116,218 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 12,908 | 377,313 | SH | SOLE | 377,313 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 672 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
Petrochina Co. Ltd. - ADR | COM | 71646E100 | 535 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 2,489 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,280 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
Sabre Corp. | COM | 78573M104 | 5,293 | 249,809 | SH | SOLE | 249,809 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 1,079 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 797 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 3,958 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
Syngenta AG - ADR | COM | 87160A100 | 2,498 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 6,999 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
Total SA - ADR | COM | 89151E109 | 3,061 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 3,805 | 77,113 | SH | SOLE | 77,113 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 2,692 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 11,940 | 112,724 | SH | SOLE | 112,724 | 0 | 0 | ||
U.S. Bancorp. | COM | 902973304 | 336 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 13,033 | 116,144 | SH | SOLE | 116,144 | 0 | 0 | ||
Telefonica Brasil SA - ADR | COM | 87936R106 | 1,347 | 90,682 | SH | SOLE | 90,682 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 11,674 | 239,474 | SH | SOLE | 239,474 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 22,267 | 268,117 | SH | SOLE | 268,117 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 18,298 | 328,739 | SH | SOLE | 328,739 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,438 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 618 | 7,537 | SH | SOLE | 7,537 | 0 | 0 |