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 | 580 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
| ABB Ltd - Spon ADR | ADR | 000375204 | 5,962 | 266,054 | SH | SOLE | 265,789 | 0 | 265 | ||
| Accenture PLC - Class A | ADR | G1151C101 | 685 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| Akzo Sponsored ADR | ADR | 010199305 | 6,603 | 291,251 | SH | SOLE | 290,956 | 0 | 295 | ||
| AXA Sponsored ADR | ADR | 054536107 | 6,660 | 270,527 | SH | SOLE | 270,277 | 0 | 250 | ||
| Barclays PLC | ADR | 06738E204 | 4,948 | 334,071 | SH | SOLE | 333,716 | 0 | 355 | ||
| Baxter International Inc. | ADR | 071813109 | 581 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
| BHP Billition LTD - Spon ADR | ADR | 088606108 | 6,260 | 106,322 | SH | SOLE | 106,226 | 0 | 96 | ||
| Canon Inc. ADR | ADR | 138006309 | 6,121 | 187,831 | SH | SOLE | 187,661 | 0 | 170 | ||
| Compass Group PLC - ADR | ADR | 20449X302 | 5,829 | 362,695 | SH | SOLE | 362,352 | 0 | 343 | ||
| Credit Suisse Group Sp ADR | ADR | 225401108 | 5,344 | 193,326 | SH | SOLE | 193,141 | 0 | 185 | ||
| CRH PLC - Sponsored ADR | ADR | 12626K203 | 5,855 | 256,664 | SH | SOLE | 256,434 | 0 | 230 | ||
| DBS Group Holdings Limited - S | ADR | 23304Y100 | 4,747 | 82,130 | SH | SOLE | 82,035 | 0 | 95 | ||
| Diageo ADR | ADR | 25243Q205 | 10,909 | 94,530 | SH | SOLE | 94,437 | 0 | 93 | ||
| eBay Inc. | COM | 278642103 | 528 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
| Ericsson (LM) Tel-SP ADR | ADR | 294821608 | 6,001 | 476,610 | SH | SOLE | 476,195 | 0 | 415 | ||
| Givaudan SA - Unsponsored ADR | ADR | 37636P108 | 6,478 | 203,707 | SH | SOLE | 203,522 | 0 | 185 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 6,974 | 151,701 | SH | SOLE | 151,556 | 0 | 145 | ||
| HSBC Holdings PLC - Sponsored | ADR | 404280406 | 6,507 | 127,894 | SH | SOLE | 127,774 | 0 | 120 | ||
| Imperial Tobacco Group PLC - A | ADR | 453142101 | 6,960 | 80,215 | SH | SOLE | 80,133 | 0 | 82 | ||
| ING Groep ADR | ADR | 456837103 | 5,170 | 364,312 | SH | SOLE | 363,922 | 0 | 390 | ||
| International Business Machine | COM | 459200101 | 632 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 770 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
| JPMorgan Chase & Co. | ADR | 46625H100 | 594 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 4,218 | 130,240 | SH | SOLE | 130,065 | 0 | 175 | ||
| Makita Corporation - Sponsored | ADR | 560877300 | 4,689 | 82,705 | SH | SOLE | 82,605 | 0 | 100 | ||
| Markel Corporation | COM | 570535104 | 646 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 485 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 733 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 6,242 | 1,112,626 | SH | SOLE | 1,111,651 | 0 | 975 | ||
| Nestle SA Spons ADR | ADR | 641069406 | 9,139 | 124,125 | SH | SOLE | 124,015 | 0 | 110 | ||
| Northern Trust Corp | COM | 665859104 | 522 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
| Novartis Ag ADR | ADR | 66987V109 | 12,641 | 134,291 | SH | SOLE | 134,166 | 0 | 125 | ||
| Omnicom Group Inc. | ADR | 681919106 | 626 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 743 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
| Petroleo Brasileiro SA Petrobr | ADR | 71654V408 | 5,610 | 395,335 | SH | SOLE | 395,015 | 0 | 320 | ||
| Reed Elsevier PLC - Spon ADR | ADR | 758205207 | 5,374 | 83,414 | SH | SOLE | 83,334 | 0 | 80 | ||
| Roche Holdings Ltd - Spons ADR | ADR | 771195104 | 8,857 | 239,436 | SH | SOLE | 239,216 | 0 | 220 | ||
| Ross Stores, Inc. | COM | 778296103 | 667 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| Royal Dutch Shell PLC-ADR | ADR | 780259206 | 9,367 | 123,046 | SH | SOLE | 122,931 | 0 | 115 | ||
| Sanofi-ADR | ADR | 80105N105 | 8,671 | 153,659 | SH | SOLE | 153,519 | 0 | 140 | ||
| SAP SE - Sponsored ADR | ADR | 803054204 | 7,909 | 109,597 | SH | SOLE | 109,489 | 0 | 108 | ||
| Schlumberger Ltd | ADR | 806857108 | 761 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
| Schneider Electric SA - ADR | ADR | 80687P106 | 7,775 | 509,989 | SH | SOLE | 509,519 | 0 | 470 | ||
| SECOM Co. Ltd. - Unsponsored A | ADR | 813113206 | 5,971 | 402,079 | SH | SOLE | 401,694 | 0 | 385 | ||
| Seven & I Holdings Co., Ltd. U | ADR | 81783H105 | 4,766 | 61,383 | SH | SOLE | 61,313 | 0 | 70 | ||
| Syngenta ADR | ADR | 87160A100 | 6,737 | 106,316 | SH | SOLE | 106,211 | 0 | 105 | ||
| Technip SA ADR | ADR | 878546209 | 4,959 | 236,467 | SH | SOLE | 236,182 | 0 | 285 | ||
| Tesco PLC Sponsored ADR | ADR | 881575302 | 4,313 | 474,703 | SH | SOLE | 474,288 | 0 | 415 | ||
| Teva Pharmaceutical Industries | COM | 881624209 | 7,894 | 146,871 | SH | SOLE | 146,746 | 0 | 125 | ||
| Total SA - Sponsored ADR | ADR | 89151E109 | 9,113 | 141,404 | SH | SOLE | 141,274 | 0 | 130 | ||
| W.R. Berkley Corporation | COM | 084423102 | 515 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
| WPP plc - Sponsored ADR | ADR | 92937A102 | 7,584 | 75,507 | SH | SOLE | 75,434 | 0 | 73 | ||