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 |
|
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 |
3M Company | COM | 88579Y101 | 277 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Accenture Plc-Cl A | COM | G1151C101 | 616 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Adamas Pharmaceuticals | COM | 00548a106 | 92 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Adobe Sys. Inc. Com. | COM | 00724F101 | 2,123 | 7,965 | SH | SOLE | 7,565 | 0 | 400 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 2,823 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
Albireo Pharma, Inc. | COM | 01345p106 | 459 | 14,250 | SH | SOLE | 13,850 | 0 | 400 | ||
Alibaba Group | COM | 01609w102 | 20,569 | 112,735 | SH | SOLE | 112,235 | 0 | 500 | ||
Alphabet Inc-CL A | COM | 02079K305 | 17,859 | 15,175 | SH | SOLE | 14,845 | 0 | 330 | ||
Alphabet Inc-CL C | COM | 02079K107 | 34,424 | 29,339 | SH | SOLE | 28,959 | 0 | 380 | ||
Amazon.com | COM | 023135106 | 35,660 | 20,025 | SH | SOLE | 19,905 | 0 | 120 | ||
American Tower Corp | COM | 03027X100 | 3,207 | 16,275 | SH | SOLE | 15,675 | 0 | 600 | ||
Apple Inc | COM | 037833100 | 1,664 | 8,760 | SH | SOLE | 8,160 | 0 | 600 | ||
Athersys, Inc. | COM | 04744l106 | 150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 336 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Baozun Inc. | COM | 06684l103 | 511 | 12,300 | SH | SOLE | 11,100 | 0 | 1,200 | ||
Booking Holdings Inc. | COM | 09857l108 | 33,094 | 18,966 | SH | SOLE | 18,741 | 0 | 225 | ||
ChevronTexaco Corp | COM | 166764100 | 654 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 26,744 | 369,136 | SH | SOLE | 367,136 | 0 | 2,000 | ||
Compania Brasileira | COM | 20440t201 | 494 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Compass Group Plc-ADS | COM | 20449X302 | 478 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ContraFect Corp | COM | 212326102 | 40 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOMO, Inc. | COM | 257554105 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Danone ADR | COM | 23636t100 | 272 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 312 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 531 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 900 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 59,601 | 352,397 | SH | SOLE | 348,997 | 0 | 3,400 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,884 | 72,826 | SH | SOLE | 71,826 | 0 | 1,000 | ||
Facebook Inc Cl A | COM | 30303M102 | 43,287 | 259,688 | SH | SOLE | 256,933 | 0 | 2,755 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 508 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Fresenius Medical Care A | COM | 358029106 | 669 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Givaudan SA | COM | 37636p108 | 422 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Heineken NV-ADR | COM | 423012301 | 470 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 23,829 | 124,179 | SH | SOLE | 122,329 | 0 | 1,850 | ||
Honeywell Inc. | COM | 438516106 | 731 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 4,155 | 77,375 | SH | SOLE | 75,875 | 0 | 1,500 | ||
Intelsat | COM | l5140p101 | 7,708 | 492,200 | SH | SOLE | 492,200 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 606880102 | 283 | 2,800 | SH | SOLE | 1,300 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 4,426 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
Kering ADR | COM | 492089107 | 539 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,688 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
L'Oreal | COM | 502117203 | 512 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LVMH Moet Hennessy -ADR | COM | 502441306 | 892 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 392 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Link Motion | COM | 53577l105 | 31 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 30,938 | 131,400 | SH | SOLE | 128,300 | 0 | 3,100 | ||
Merck & Co. | COM | 589331107 | 258 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Mesabi Trust | COM | 590672101 | 2,583 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
Micron Technology INC | COM | 595112103 | 866 | 20,950 | SH | SOLE | 19,350 | 0 | 1,600 | ||
Microsoft Corporation | COM | 594918104 | 47,967 | 406,709 | SH | SOLE | 402,509 | 0 | 4,200 | ||
Millicom International Cellula | COM | SE0001174 | 12,251 | 201,650 | SH | SOLE | 201,650 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f128 | 936 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 60,761 | 998,868 | SH | SOLE | 998,868 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 918 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 741 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 886 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Nintendo Co. Ltd. | COM | 654445303 | 610 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 849 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 544 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Oasis Petroleum Inc. | COM | 674215108 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Orange ADR | COM | 684060106 | 437 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 5,075 | 20,895 | SH | SOLE | 20,595 | 0 | 300 | ||
PayPal Inc | COM | 704508100 | 690 | 6,645 | SH | SOLE | 6,045 | 0 | 600 | ||
Pernod Ricard SA | COM | 714264207 | 489 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Portola Pharmaceuticals | COM | 737010108 | 1,671 | 48,150 | SH | SOLE | 46,150 | 0 | 2,000 | ||
Prudential Global Short Durati | COM | 74433a109 | 517 | 37,113 | SH | SOLE | 28,000 | 0 | 9,113 | ||
Prudential PLC | COM | 74435K204 | 563 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Pure Cycle Corp | COM | 746228303 | 2,791 | 283,026 | SH | SOLE | 283,026 | 0 | 0 | ||
Royal Dutch Shell Plc-Adr | COM | 780259206 | 469 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SAP SE | COM | 803054204 | 381 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Shiseido Co | COM | 824841407 | 571 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Takeda Pharma Co. | COM | 874060205 | 363 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 1,058 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 507 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
United Healthcare Corp. | COM | 91324P102 | 3,412 | 13,800 | SH | SOLE | 12,900 | 0 | 900 | ||
Virtusa Corp | COM | 92827P102 | 845 | 15,800 | SH | SOLE | 13,800 | 0 | 2,000 | ||
Visa Inc. | COM | 92826C839 | 27,154 | 173,854 | SH | SOLE | 170,754 | 0 | 3,100 | ||
Wal-mart de Mexico SAB | COM | 93114W107 | 510 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
adidas AG | COM | 00687A107 | 426 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |