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 |
Abbott Laboratories | com | 002824100 | 8,529 | 173,788 | SH | SOLE | 173,788 | 0 | 0 | ||
Aflac Inc | com | 001055102 | 8,324 | 133,831 | SH | SOLE | 133,831 | 0 | 0 | ||
Apollo Education Group | com | 037604105 | 265 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
BP PLC ADR | com | 055622104 | 16,616 | 415,823 | SH | SOLE | 415,823 | 0 | 0 | ||
Citigroup Inc | com | 172967424 | 42,341 | 766,495 | SH | SOLE | 766,495 | 0 | 0 | ||
Coca Cola Company | com | 191216100 | 15,125 | 385,554 | SH | SOLE | 385,554 | 0 | 0 | ||
Comcast Corp | com | 20030n200 | 15,535 | 259,191 | SH | SOLE | 259,191 | 0 | 0 | ||
Core Laboratories N.V. | com | N22717107 | 9,652 | 84,639 | SH | SOLE | 84,639 | 0 | 0 | ||
Deere & Co | com | 244199105 | 8,895 | 91,661 | SH | SOLE | 91,661 | 0 | 0 | ||
Diageo PLC ADR | com | 25243q205 | 10,544 | 90,872 | SH | SOLE | 90,872 | 0 | 0 | ||
Expeditors International | com | 302130109 | 7,977 | 173,037 | SH | SOLE | 173,037 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 1,530 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
FMC Corp | com | 302491303 | 6,148 | 116,994 | SH | SOLE | 116,994 | 0 | 0 | ||
Franklin Resources Inc | com | 354613101 | 5,820 | 118,718 | SH | SOLE | 118,718 | 0 | 0 | ||
Google Class A Shares | com | 38259P508 | 3,920 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
Google Class C Shares | com | 38259P706 | 9,451 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
Halliburton Co | com | 406216101 | 239 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Heineken | com | N39427211 | 10,516 | 137,998 | SH | SOLE | 137,998 | 0 | 0 | ||
Heineken | com | hinkf | 4,599 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | ||
Heineken ADR | com | 423012301 | 1,461 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
Intel Corp | com | 458140100 | 11,978 | 393,844 | SH | SOLE | 393,844 | 0 | 0 | ||
Int'l Business Machines | com | 459200101 | 23,380 | 143,738 | SH | SOLE | 143,738 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 12,686 | 130,172 | SH | SOLE | 130,172 | 0 | 0 | ||
Legg Mason Inc | com | 524901105 | 613 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Mastercard Inc-Class A | com | 57636q104 | 8,038 | 85,996 | SH | SOLE | 85,996 | 0 | 0 | ||
Medtronic PLC | com | g5960l103 | 13,481 | 181,931 | SH | SOLE | 181,931 | 0 | 0 | ||
Merck & Company | com | 58933Y105 | 7,013 | 123,199 | SH | SOLE | 123,199 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 14,522 | 328,942 | SH | SOLE | 328,942 | 0 | 0 | ||
National-Oilwell Varco | com | 637071101 | 13,723 | 284,246 | SH | SOLE | 284,246 | 0 | 0 | ||
Nestle SA ADR | com | 641069406 | 15,805 | 218,828 | SH | SOLE | 218,828 | 0 | 0 | ||
NOW Inc | com | 67011P100 | 419 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
Oracle Corp | com | 68389x105 | 16,573 | 411,256 | SH | SOLE | 411,256 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 21,624 | 231,672 | SH | SOLE | 231,672 | 0 | 0 | ||
Philip Morris Intl | com | 718172109 | 23,340 | 291,141 | SH | SOLE | 291,141 | 0 | 0 | ||
Precision Castparts Corp | com | 740189105 | 5,932 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 3,058 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | ||
Proctor & Gamble | com | 742718109 | 18,629 | 238,112 | SH | SOLE | 238,112 | 0 | 0 | ||
Qualcomm Inc | com | 747525103 | 6,417 | 102,466 | SH | SOLE | 102,466 | 0 | 0 | ||
Schlumberger Ltd. Com | com | 806857108 | 8,658 | 100,456 | SH | SOLE | 100,456 | 0 | 0 | ||
SPDR Trust Unit | com | 78462f103 | 298 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
Tesco | com | 881575302 | 10,009 | 998,129 | SH | SOLE | 998,129 | 0 | 0 | ||
Teva ADR | com | 881624209 | 9,561 | 161,789 | SH | SOLE | 161,789 | 0 | 0 | ||
Total SA ADR | com | 89151e109 | 7,803 | 158,706 | SH | SOLE | 158,706 | 0 | 0 | ||
Travelers Cos Inc | com | 89417E109 | 840 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
Wal-Mart Stores | com | 931142103 | 19,710 | 277,880 | SH | SOLE | 277,880 | 0 | 0 | ||
Western Union | com | 959802109 | 9,472 | 465,960 | SH | SOLE | 465,960 | 0 | 0 | ||
Zoetis | com | 98978V103 | 11,585 | 240,260 | SH | SOLE | 240,260 | 0 | 0 |