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 | 890 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 624 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
AutoNation Inc. | COM | 05329W102 | 2,659 | 63,078 | SH | SOLE | 63,078 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 19,974 | 150,238 | SH | SOLE | 150,238 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 6,616 | 138,045 | SH | SOLE | 138,045 | 0 | 0 | ||
American Express | COM | 025816109 | 13,923 | 165,274 | SH | SOLE | 165,274 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 9,787 | 161,667 | SH | SOLE | 161,667 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,229 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 3,790 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 2,637 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,765 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
British American Tobacco PLC - ADR | COM | 110448107 | 6,431 | 93,828 | SH | SOLE | 93,828 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 2,050 | 78,111 | SH | SOLE | 78,111 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 7,238 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | ||
China Mobile HK Ltd. - ADR | COM | 16941M109 | 530 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 5,786 | 84,239 | SH | SOLE | 84,239 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 12,149 | 115,616 | SH | SOLE | 115,616 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 1,410 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 10,040 | 320,770 | SH | SOLE | 320,770 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 3,956 | 61,369 | SH | SOLE | 61,369 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 3,479 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 8,579 | 302,713 | SH | SOLE | 302,713 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 7,103 | 374,456 | SH | SOLE | 374,456 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 6,645 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
Harley - Davidson Inc. | COM | 412822108 | 3,625 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | ||
Harris Corp. | COM | 413875105 | 3,279 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
The Hershey Co. | COM | 427866108 | 4,854 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 13,252 | 305,632 | SH | SOLE | 305,632 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 26,946 | 203,687 | SH | SOLE | 203,687 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 1,577 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,203 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 1,778 | 106,843 | SH | SOLE | 106,843 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 2,387 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 35,752 | 402,836 | SH | SOLE | 402,836 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 677 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 5,082 | 79,299 | SH | SOLE | 79,299 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 21,509 | 312,037 | SH | SOLE | 312,037 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 13,896 | 160,204 | SH | SOLE | 160,204 | 0 | 0 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 4,912 | 114,531 | SH | SOLE | 114,531 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 7,264 | 87,030 | SH | SOLE | 87,030 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 21,940 | 437,578 | SH | SOLE | 437,578 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007J106 | 3,928 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 16,285 | 141,006 | SH | SOLE | 141,006 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 13,345 | 397,294 | SH | SOLE | 397,294 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 599 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
Petrochina Co. Ltd. - ADR | COM | 71646E100 | 452 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 3,788 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,261 | 61,313 | SH | SOLE | 61,313 | 0 | 0 | ||
Sabre Corp. | COM | 78573M104 | 5,687 | 261,238 | SH | SOLE | 261,238 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 1,143 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 759 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 4,162 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 7,253 | 77,268 | SH | SOLE | 77,268 | 0 | 0 | ||
Total SA - ADR | COM | 89151E109 | 3,435 | 69,265 | SH | SOLE | 69,265 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 3,421 | 63,206 | SH | SOLE | 63,206 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 4,232 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 13,667 | 125,490 | SH | SOLE | 125,490 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 15,128 | 123,886 | SH | SOLE | 123,886 | 0 | 0 | ||
Telefonica Brasil SA - ADR | COM | 87936R106 | 1,234 | 91,482 | SH | SOLE | 91,482 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,664 | 37,269 | SH | SOLE | 37,269 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 25,199 | 321,788 | SH | SOLE | 321,788 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 19,988 | 360,725 | SH | SOLE | 360,725 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,510 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 608 | 7,537 | SH | SOLE | 7,537 | 0 | 0 |