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 |
ABBVIE INC | COM | 00287Y109 | 464 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ALLERGAN INC | COM | BY9D546 | 6,253 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 13,053 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 14,734 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,982 | 127,380 | SH | SOLE | 127,380 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 26,295 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 643 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 573 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AMGEN | COM | 031162100 | 5,945 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,243 | 286,658 | SH | SOLE | 286,658 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,412 | 163,690 | SH | SOLE | 163,690 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,177 | 87,030 | SH | SOLE | 87,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 755 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,262 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 652 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 9,032 | 121,670 | SH | SOLE | 121,670 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 5,729 | 108,570 | SH | SOLE | 108,570 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,139 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,621 | 158,580 | SH | SOLE | 158,580 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 466 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 5,823 | 125,517 | SH | SOLE | 125,517 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 867 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 10,291 | 145,660 | SH | SOLE | 145,660 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 7,123 | 116,610 | SH | SOLE | 116,610 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 538 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 6,481 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,125 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 413 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 358 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10,797 | 149,940 | SH | SOLE | 149,940 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,003 | 362,600 | SH | SOLE | 362,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,857 | 117,917 | SH | SOLE | 117,917 | 0 | 0 | ||
COM | 30303M102 | 16,134 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | |||
FIBRIA CELULOSE SA-SPON ADR | COM | 31573A109 | 175 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,994 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,469 | 291,040 | SH | SOLE | 291,040 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,476 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,741 | 306,430 | SH | SOLE | 306,430 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 13,136 | 207,350 | SH | SOLE | 207,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,124 | 142,865 | SH | SOLE | 142,865 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
HDFC BANK LTD-ADR | COM | 40415F101 | 283 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,666 | 109,917 | SH | SOLE | 109,917 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 700 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
INFOSYS TECHNOLOGIES-SP ADR | COM | 456788108 | 347 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 10,950 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,680 | 181,890 | SH | SOLE | 181,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,760 | 97,260 | SH | SOLE | 97,260 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,456 | 100,040 | SH | SOLE | 100,040 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 14,948 | 197,335 | SH | SOLE | 197,335 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 6,626 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 7,287 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 4,039 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,151 | 473,487 | SH | SOLE | 473,487 | 0 | 0 | ||
MOBILE TELESYSYTEM-SP ADR | COM | 607409109 | 139 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NETEASE INC-ADR | COM | 64110W102 | 681 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 7,434 | 120,930 | SH | SOLE | 120,930 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,514 | 379,278 | SH | SOLE | 379,278 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 338 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 704 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 704 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 486 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,112 | 166,975 | SH | SOLE | 166,975 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,456 | 217,820 | SH | SOLE | 217,820 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,612 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,923 | 132,708 | SH | SOLE | 132,708 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 698 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 8,721 | 181,650 | SH | SOLE | 181,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,835 | 214,990 | SH | SOLE | 214,990 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,129 | 122,370 | SH | SOLE | 122,370 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,306 | 64,486 | SH | SOLE | 64,486 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | B62B7C3 | 339 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 441 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 7,382 | 69,990 | SH | SOLE | 69,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,631 | 122,620 | SH | SOLE | 122,620 | 0 | 0 | ||
VISA | COM | 92826C839 | 11,057 | 144,580 | SH | SOLE | 144,580 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 12,665 | 119,970 | SH | SOLE | 119,970 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 10,366 | 104,378 | SH | SOLE | 104,378 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 6,398 | 132,308 | SH | SOLE | 132,308 | 0 | 0 |