The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 889 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
| ABB Ltd - Spon ADR | ADR | 000375204 | 6,658 | 258,146 | SH | SOLE | 257,881 | 0 | 265 | ||
| Accenture PLC - Class A | ADR | G1151C101 | 740 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
| Akzo Sponsored ADR | ADR | 010199305 | 7,574 | 277,755 | SH | SOLE | 277,460 | 0 | 295 | ||
| Allianz SE ADR | ADR | 018805101 | 5,919 | 351,294 | SH | SOLE | 350,939 | 0 | 355 | ||
| AXA Sponsored ADR | ADR | 054536107 | 6,899 | 265,328 | SH | SOLE | 265,078 | 0 | 250 | ||
| Baxter International Inc. | COM | 071813109 | 657 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
| Becton, Dickinson | COM | 075887109 | 717 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
| BHP Billition LTD - Spon ADR | ADR | 088606108 | 7,154 | 105,570 | SH | SOLE | 105,474 | 0 | 96 | ||
| Canon Inc. ADR | ADR | 138006309 | 5,787 | 186,306 | SH | SOLE | 186,136 | 0 | 170 | ||
| Compass Group PLC - ADR | ADR | 20449X203 | 5,831 | 380,875 | SH | SOLE | 380,510 | 0 | 365 | ||
| Credit Suisse Group Sp ADR | ADR | 225401108 | 6,038 | 186,471 | SH | SOLE | 186,286 | 0 | 185 | ||
| CRH PLC - Sponsored ADR | ADR | 12626K203 | 5,619 | 199,316 | SH | SOLE | 199,136 | 0 | 180 | ||
| DBS Group Holdings Limited - S | ADR | 23304Y100 | 4,350 | 84,080 | SH | SOLE | 83,985 | 0 | 95 | ||
| Diageo ADR | ADR | 25243Q205 | 10,419 | 83,628 | SH | SOLE | 83,545 | 0 | 83 | ||
| Ericsson (LM) Tel-SP ADR | ADR | 294821608 | 6,314 | 473,642 | SH | SOLE | 473,642 | 0 | 0 | ||
| Givaudan SA - Unsponsored ADR | ADR | 37636P108 | 6,185 | 200,607 | SH | SOLE | 200,422 | 0 | 185 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 8,365 | 156,559 | SH | SOLE | 156,414 | 0 | 145 | ||
| HSBC Holdings PLC - Sponsored | ADR | 404280406 | 6,496 | 127,808 | SH | SOLE | 127,688 | 0 | 120 | ||
| Imperial Tobacco Group PLC - A | ADR | 453142101 | 6,695 | 82,291 | SH | SOLE | 82,209 | 0 | 82 | ||
| International Business Machine | COM | 459200101 | 706 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 785 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 660 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 4,873 | 132,952 | SH | SOLE | 132,777 | 0 | 175 | ||
| Makita Corporation - Sponsored | ADR | 560877300 | 4,663 | 84,450 | SH | SOLE | 84,350 | 0 | 100 | ||
| Markel Corporation | COM | 570535104 | 668 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 555 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 949 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | COM | 606822104 | 6,054 | 1,092,823 | SH | SOLE | 1,091,848 | 0 | 975 | ||
| Nestle SA Spons ADR | ADR | 641069406 | 9,224 | 122,631 | SH | SOLE | 122,521 | 0 | 110 | ||
| Northern Trust Corp | COM | 665859104 | 554 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
| Novartis Ag ADR | ADR | 66987V109 | 11,316 | 133,100 | SH | SOLE | 132,975 | 0 | 125 | ||
| Omnicom Group Inc. | COM | 681919106 | 731 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 876 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 699 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
| Petroleo Brasileiro SA Petrobr | ADR | 71654V408 | 7,483 | 569,074 | SH | SOLE | 568,654 | 0 | 420 | ||
| Reed Elsevier PLC - Spon ADR | ADR | 758205207 | 7,619 | 124,011 | SH | SOLE | 123,886 | 0 | 125 | ||
| Roche Holdings Ltd - Spons ADR | ADR | 771195104 | 8,998 | 238,539 | SH | SOLE | 238,319 | 0 | 220 | ||
| Royal Dutch Shell PLC-ADR | ADR | 780259206 | 8,963 | 122,680 | SH | SOLE | 122,565 | 0 | 115 | ||
| Sanofi-ADR | ADR | 80105N105 | 7,995 | 152,934 | SH | SOLE | 152,794 | 0 | 140 | ||
| SAP AG - Sponsored ADR | ADR | 803054204 | 8,665 | 106,563 | SH | SOLE | 106,455 | 0 | 108 | ||
| Schlumberger Ltd | COM | 806857108 | 1,129 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
| Schneider Electric SA - ADR | ADR | 80687P106 | 8,951 | 506,011 | SH | SOLE | 505,541 | 0 | 470 | ||
| SECOM Co. Ltd. - Unsponsored A | ADR | 813113206 | 5,720 | 397,508 | SH | SOLE | 397,123 | 0 | 385 | ||
| Seven & I Holdings Co., Ltd. U | ADR | 81783H105 | 4,685 | 60,957 | SH | SOLE | 60,887 | 0 | 70 | ||
| Syngenta ADR | ADR | 87160A100 | 7,916 | 104,455 | SH | SOLE | 104,350 | 0 | 105 | ||
| Target Corporation | COM | 87612E106 | 562 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
| Technip SA ADR | ADR | 878546209 | 6,268 | 241,441 | SH | SOLE | 241,156 | 0 | 285 | ||
| Tesco PLC Sponsored ADR | ADR | 881575302 | 6,428 | 430,542 | SH | SOLE | 430,127 | 0 | 415 | ||
| Teva Pharmaceutical Industries | COM | 881624209 | 8,249 | 156,119 | SH | SOLE | 155,994 | 0 | 125 | ||
| Total SA - Sponsored ADR | ADR | 89151E109 | 9,257 | 141,118 | SH | SOLE | 140,988 | 0 | 130 | ||
| Unilever Plc-Sponsored ADR | ADR | 904767704 | 6,309 | 147,476 | SH | SOLE | 147,341 | 0 | 135 | ||
| W.R. Berkley Corporation | COM | 084423102 | 494 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
| WPP plc - Sponsored ADR | ADR | 92937A102 | 7,679 | 74,500 | SH | SOLE | 74,427 | 0 | 73 | ||