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 |
ACCENTURE 'A' | SHS Class A | G1151C101 | 19,294 | 104,421 | SH | SOLE | NONE | 104,421 | 0 | 0 | |
ALPHABET 'A' | CAP STK CL A | 02079K305 | 5,775 | 5,333 | SH | SOLE | NONE | 5,333 | 0 | 0 | |
ALPHABET 'C' | CAP STK CL C | 02079K107 | 10,899 | 10,083 | SH | SOLE | NONE | 10,083 | 0 | 0 | |
ALTRIA GROUP | Com | 02209S103 | 277 | 5,858 | SH | SOLE | NONE | 5,858 | 0 | 0 | |
AMAZON.COM | Com | 023135106 | 612 | 323 | SH | SOLE | NONE | 323 | 0 | 0 | |
AMPHENOL 'A' | CL A | 032095101 | 10,554 | 110,005 | SH | SOLE | NONE | 110,005 | 0 | 0 | |
APPLE | Com | 037833100 | 281 | 1,421 | SH | SOLE | NONE | 1,421 | 0 | 0 | |
AVERY DENNISON | Com | 053611109 | 13,787 | 119,183 | SH | SOLE | NONE | 119,183 | 0 | 0 | |
ABERCROMBIE & FITCH 'A' | CL A | 002869207 | 2 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
BERKSHIRE HATHAWAY 'B' | B Class | 084670702 | 25,753 | 120,811 | SH | SOLE | NONE | 120,811 | 0 | 0 | |
BROOKFIELD ASSET MGMT 'A' -LTD VTG- | Com | 112585104 | 181 | 2,884 | SH | SOLE | NONE | 2,884 | 0 | 0 | |
BROOKFIELD BUSINESS -PARTN.UNITS- | UNIT LTD LP | G16234109 | 3 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
BROOKFIELD PROPERTY | UNIT LTD PARTN | G16249107 | 3 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 20,010 | 272,989 | SH | SOLE | NONE | 272,989 | 0 | 0 | |
CHAMPIONS ONCOLOGY | Com | 15870P307 | 16 | 2,083 | SH | SOLE | NONE | 2,083 | 0 | 0 | |
CHUBB | Com | H1467J104 | 16 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS'A' | CL A | 192446102 | 15,617 | 246,361 | SH | SOLE | NONE | 246,361 | 0 | 0 | |
FISERV | Com | 337738108 | 17,537 | 192,371 | SH | SOLE | NONE | 192,371 | 0 | 0 | |
FRANCO-NEVADA | Com | 351858105 | 32,682 | 294,035 | SH | SOLE | NONE | 294,035 | 0 | 0 | |
HASBRO | Com | 418056107 | 12,221 | 115,645 | SH | SOLE | NONE | 115,645 | 0 | 0 | |
HONEYWELL INTERNATIONAL | Com | 438516106 | 507 | 2,904 | SH | SOLE | NONE | 2,904 | 0 | 0 | |
INTELLECT NEUROSCIENCES | Com | 45822W308 | 0 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
JARDINE MATHESON HOLDINGS | Com | 047115402 | 2,718 | 43,135 | SH | SOLE | NONE | 43,135 | 0 | 0 | |
JARDINE STRATEGIC HOLDINGS | Com | 471122200 | 678 | 17,770 | SH | SOLE | NONE | 17,770 | 0 | 0 | |
JPMORGAN CHASE | Com | 46625H100 | 244 | 2,180 | SH | SOLE | NONE | 2,180 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDINGS | Com | 50540R409 | 23,001 | 133,031 | SH | SOLE | NONE | 133,031 | 0 | 0 | |
MASTERCARD 'A' | CL A | 57636Q104 | 26,631 | 100,672 | SH | SOLE | NONE | 100,672 | 0 | 0 | |
MICROSOFT | Com | 594918104 | 29,331 | 218,957 | SH | SOLE | NONE | 218,957 | 0 | 0 | |
MOODY'S | COM | 615369105 | 392 | 2,005 | SH | SOLE | NONE | 2,005 | 0 | 0 | |
PHILIP MORRIS INTL | Com | 718172109 | 27 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
SCHLUMBERGER | Com | 806857108 | 5,440 | 136,894 | SH | SOLE | NONE | 136,894 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -ADR SPONS.- | ADR | 874039100 | 18,501 | 472,330 | SH | SOLE | NONE | 472,330 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 28,327 | 96,457 | SH | SOLE | NONE | 96,457 | 0 | 0 | |
TRISURA GROUP | COM | 89679A100 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 15,342 | 62,876 | SH | SOLE | NONE | 62,876 | 0 | 0 | |
WELLS FARGO | Com | 949746101 | 26 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
XYLEM | Com | 98419MAB6 | 15,519 | 185,549 | SH | SOLE | NONE | 185,549 | 0 | 0 |