13F-HR 1 inftable.txt 13F AUM PERIOD ENDING 03/31/2010 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T (t) COM 00206r102 910 35219 SH Sole 35219 Alcon (acl) COM h01301102 2884 17850 SH Sole 17850 America Movil (amx) COM 02364w105 460 9130 SH Sole 9130 American Italian Pasta (aipc) COM 027070101 389 10000 SH Sole 10000 American Tower (amt) COM 029912201 305 7150 SH Sole 7150 Apache (apa) COM 037411105 3025 29800 SH Sole 29800 Apple (aapl) COM 037833100 8385 35679 SH Sole 35679 BP Plc (bp) COM 055622104 748 13105 SH Sole 13105 Banco Bilbao Vizcaya (bbv) COM 05946k101 9571 699103 SH Sole 699103 Banco Santander Brasil (bsbr) COM 05967a107 397 31979 SH Sole 31979 Bank Of America (bac) COM 060505104 4045 226610 SH Sole 226610 Barrick Gold (abx) COM 067901108 2627 68515 SH Sole 68515 Bayer Ag Sp Adr (bayry) COM 072730302 5690 84085 SH Sole 84085 Bristol Myers (bmy) COM 110122108 441 16500 SH Sole 16500 CVS/Caremark Corp (cvs) COM 126650100 4449 121686 SH Sole 121686 Century Tel (ctl) COM 156700106 687 19360 SH Sole 19360 Chubb (cb) COM 171232101 2670 51502 SH Sole 51502 Chunghwa Telecom (cht) COM 17133q403 775 39907 SH Sole 39907 Cisco Systems (csco) COM 17275r102 3108 119387 SH Sole 119387 Coca Cola (ko) COM 191216100 580 10540 SH Sole 10540 Covidien Plc (cov) COM g2554f105 3068 61026 SH Sole 61026 Crown Labs (clwbe) COM 228392304 0 82941 SH Sole 82941 Deere Co (de) COM 244199105 4251 71501 SH Sole 71501 Dupont Eide Nemours (dd) COM 263534109 937 25150 SH Sole 25150 EMC (emc) COM 268648102 2696 149425 SH Sole 149425 Fedex Corp (fdx) COM 31428x106 3027 32405 SH Sole 32405 General Electric (ge) COM 369604103 687 37725 SH Sole 37725 Google (goog) COM 38259P508 6243 11009 SH Sole 11009 Hewlett-Packard Co (hpq) COM 428236103 2790 52501 SH Sole 52501 Hudson City Bancorp (hcbk) COM 443683107 289 20400 SH Sole 20400 Intl Business Machines (ibm) COM 459200101 206 1605 SH Sole 1605 JP Morgan Chase & Co (jpm) COM 46625h100 6924 154726 SH Sole 154726 Johnson & Johnson (jnj) COM 478160104 201 3088 SH Sole 3088 Joy Global (joyg) COM 481165108 2706 47825 SH Sole 47825 Kraft Foods Inc (kft) COM 50075n104 395 13075 SH Sole 13075 Lilly Eli & Co (lly) COM 532457108 576 15905 SH Sole 15905 Lockheed Martin (lmt) COM 539830109 1024 12300 SH Sole 12300 Merck & Co (mrk) COM 58933y105 520 13913 SH Sole 13913 Metropolitan Bank & Trust (mtp COM b06p2y6 958 866300 SH Sole 866300 Microsoft (msft) COM 594918104 5845 199566 SH Sole 199566 Monsanto Co (mon) COM 61166w101 2394 33515 SH Sole 33515 Nike (nke) COM 654106103 3523 47932 SH Sole 47932 Oracle (orcl) COM 68389x105 3426 133245 SH Sole 133245 Owens-Illinois (oi) COM 690768403 1155 32500 SH Sole 32500 Pactiv Corp (ptv) COM 695257105 1020 40500 SH Sole 40500 Petroleo Brasileiro (pbr) COM 71654v408 4039 90764 SH Sole 90764 Pfizer Inc (pfe) COM 717081103 4082 238019 SH Sole 238019 Philip Morris Intl (pm) COM 718172109 422 8100 SH Sole 8100 Philippine Long Dist (phi) COM 718252604 3503 65740 SH Sole 65740 Qualcomm (qcom) COM 747525103 2656 63297 SH Sole 63297 Singapore Telecom (SNGNF) COM B02VD01 744 328000 SH Sole 328000 Spectera Energy (se) COM 847560109 631 28025 SH Sole 28025 Street Tracks Gold (gld) COM 78463v107 3592 32969 SH Sole 32969 Suburban Propane (sph) COM 864482104 1425 30000 SH Sole 30000 Sun Hung Kai Properties (suhjf COM y82594121 2808 186700 SH Sole 186700 Syngenta Ag (syt) COM 87160a100 3431 61800 SH Sole 61800 Tesco Plc Sp Adr (tscdy) COM 881575302 2882 145425 SH Sole 145425 Transocean (rig) COM h8817h100 2463 28514 SH Sole 28514 Trustmark (trmk) COM 898402102 233 9542 SH Sole 9542 Walt Disney (dis) COM 254687106 2732 78250 SH Sole 78250