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 |
3M Company | COM | 88579Y101 | 231 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Accenture Plc-Cl A | COM | G1151C101 | 697 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
Adobe Sys. Inc. Com. | COM | 00724F101 | 2,144 | 7,277 | SH | SOLE | 6,877 | 0 | 400 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 2,429 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
Albireo Pharma, Inc. | COM | 01345p106 | 500 | 15,500 | SH | SOLE | 15,100 | 0 | 400 | ||
Alibaba Group | COM | 01609w102 | 19,536 | 115,291 | SH | SOLE | 114,791 | 0 | 500 | ||
Alphabet Inc-CL A | COM | 02079K305 | 16,468 | 15,209 | SH | SOLE | 14,879 | 0 | 330 | ||
Alphabet Inc-CL C | COM | 02079K107 | 31,056 | 28,731 | SH | SOLE | 28,351 | 0 | 380 | ||
Amazon.com | COM | 023135106 | 38,668 | 20,420 | SH | SOLE | 20,300 | 0 | 120 | ||
American Tower Corp | COM | 03027X100 | 3,358 | 16,425 | SH | SOLE | 15,825 | 0 | 600 | ||
Apple Inc | COM | 037833100 | 1,509 | 7,624 | SH | SOLE | 7,024 | 0 | 600 | ||
Athersys, Inc. | COM | 04744l106 | 168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 348 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Baozun Inc. | COM | 06684l103 | 708 | 14,200 | SH | SOLE | 13,000 | 0 | 1,200 | ||
Blackstone Group Inc | COM | 09253U108 | 902 | 20,300 | SH | SOLE | 18,300 | 0 | 2,000 | ||
Booking Holdings Inc. | COM | 09857l108 | 35,363 | 18,863 | SH | SOLE | 18,638 | 0 | 225 | ||
ChevronTexaco Corp | COM | 166764100 | 459 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 341 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 316 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Compania Brasileira | COM | 20440t201 | 465 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Compass Group Plc-ADS | COM | 20449X302 | 498 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
ContraFect Corp | COM | 212326102 | 71 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Danone ADR | COM | 23636t100 | 300 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 515 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 555 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 970 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 61,496 | 355,262 | SH | SOLE | 351,862 | 0 | 3,400 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,504 | 71,826 | SH | SOLE | 70,826 | 0 | 1,000 | ||
Facebook Inc Cl A | COM | 30303M102 | 51,040 | 264,458 | SH | SOLE | 261,703 | 0 | 2,755 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 572 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Fresenius Medical Care A | COM | 358029106 | 648 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Givaudan SA | COM | 37636p108 | 501 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Heineken NV-ADR | COM | 423012301 | 552 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 25,852 | 124,307 | SH | SOLE | 122,457 | 0 | 1,850 | ||
Honeywell Inc. | COM | 438516106 | 897 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
Intelsat | COM | l5140p101 | 9,650 | 496,150 | SH | SOLE | 496,150 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 606880102 | 421 | 3,768 | SH | SOLE | 2,268 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 4,513 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
Kering ADR | COM | 492089107 | 472 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,840 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
L'Oreal | COM | 502117203 | 623 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
LVMH Moet Hennessy -ADR | COM | 502441306 | 987 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 334 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Link Motion | COM | 53577l105 | 31 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 275 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 35,263 | 133,303 | SH | SOLE | 130,203 | 0 | 3,100 | ||
Merck & Co. | COM | 589331107 | 260 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Mesabi Trust | COM | 590672101 | 2,605 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
Micron Technology INC | COM | 595112103 | 589 | 15,270 | SH | SOLE | 13,670 | 0 | 1,600 | ||
Microsoft Corporation | COM | 594918104 | 55,192 | 412,003 | SH | SOLE | 407,803 | 0 | 4,200 | ||
Millicom International Cellula | COM | SE0001174 | 11,353 | 201,650 | SH | SOLE | 201,650 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f128 | 875 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 57,294 | 1,028,618 | SH | SOLE | 1,028,618 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 1,008 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 831 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 953 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Nintendo Co. Ltd. | COM | 654445303 | 847 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 885 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 495 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Orange ADR | COM | 684060106 | 377 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 3,818 | 18,740 | SH | SOLE | 18,440 | 0 | 300 | ||
PayPal Inc | COM | 704508100 | 1,227 | 10,717 | SH | SOLE | 10,117 | 0 | 600 | ||
Pernod Ricard SA | COM | 714264207 | 517 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 285 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Prudential Global Short Durati | COM | 74433a109 | 464 | 32,113 | SH | SOLE | 23,000 | 0 | 9,113 | ||
Prudential PLC | COM | 74435K204 | 613 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Pure Cycle Corp | COM | 746228303 | 3,000 | 283,026 | SH | SOLE | 283,026 | 0 | 0 | ||
Roche Holdings Ltd Sponsored A | COM | 771195104 | 382 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
Royal Dutch Shell Plc-Adr | COM | 780259206 | 488 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SAP SE | COM | 803054204 | 525 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 584 | 3,850 | SH | SOLE | 3,550 | 0 | 300 | ||
Shiseido Co | COM | 824841407 | 530 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Takeda Pharma Co. | COM | 874060205 | 285 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 1,053 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 516 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
United Healthcare Corp. | COM | 91324P102 | 573 | 2,349 | SH | SOLE | 1,949 | 0 | 400 | ||
Virtusa Corp | COM | 92827P102 | 698 | 15,700 | SH | SOLE | 13,700 | 0 | 2,000 | ||
Visa Inc. | COM | 92826C839 | 30,716 | 176,989 | SH | SOLE | 173,889 | 0 | 3,100 | ||
Wal-mart de Mexico SAB | COM | 93114W107 | 458 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 457 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
adidas AG | COM | 00687A107 | 540 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |