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 |
Abbott Laboratories | com | 002824100 | 8,851 | 191,050 | SH | SOLE | 191,050 | 0 | 0 | ||
Aflac Inc | com | 001055102 | 9,066 | 141,639 | SH | SOLE | 141,639 | 0 | 0 | ||
Apollo Education Group | com | 037604105 | 2,010 | 106,238 | SH | SOLE | 106,238 | 0 | 0 | ||
BP PLC-Spons ADR | com | 055622104 | 18,337 | 468,860 | SH | SOLE | 468,860 | 0 | 0 | ||
Citigroup Inc | com | 172967424 | 42,372 | 822,443 | SH | SOLE | 822,443 | 0 | 0 | ||
Coca Cola Company | com | 191216100 | 16,827 | 414,979 | SH | SOLE | 414,979 | 0 | 0 | ||
Comcast Corp | com | 20030n200 | 16,087 | 286,943 | SH | SOLE | 286,943 | 0 | 0 | ||
Core Laboratories N.V. | com | N22717107 | 9,524 | 91,154 | SH | SOLE | 91,154 | 0 | 0 | ||
Deere & Co | com | 244199105 | 8,715 | 99,394 | SH | SOLE | 99,394 | 0 | 0 | ||
Expeditors International | com | 302130109 | 9,069 | 188,240 | SH | SOLE | 188,240 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 1,533 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
Google Class A Shares | com | 38259P508 | 4,408 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
Google Class C Shares | com | 38259P706 | 10,889 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
Halliburton Co | com | 406216101 | 248 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Heineken | com | hinkf | 4,647 | 60,917 | SH | SOLE | 60,917 | 0 | 0 | ||
Heineken | com | N39427211 | 11,945 | 155,648 | SH | SOLE | 155,648 | 0 | 0 | ||
Heineken ADR | com | 423012301 | 1,515 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
Intel Corp | com | 458140100 | 13,293 | 425,136 | SH | SOLE | 425,136 | 0 | 0 | ||
Int'l Business Machines | com | 459200101 | 25,879 | 161,242 | SH | SOLE | 161,242 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 12,687 | 126,121 | SH | SOLE | 126,121 | 0 | 0 | ||
Legg Mason Inc | com | 524901105 | 13,668 | 247,619 | SH | SOLE | 247,619 | 0 | 0 | ||
Medtronic PLC | com | g5960l103 | 15,497 | 198,707 | SH | SOLE | 198,707 | 0 | 0 | ||
Merck & Company | com | 58933Y105 | 7,764 | 135,085 | SH | SOLE | 135,085 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 14,385 | 353,838 | SH | SOLE | 353,838 | 0 | 0 | ||
National-Oilwell Varco | com | 637071101 | 14,871 | 297,486 | SH | SOLE | 297,486 | 0 | 0 | ||
Nestle Sa | com | 641069406 | 17,916 | 237,084 | SH | SOLE | 237,084 | 0 | 0 | ||
NOW Inc | com | 67011P100 | 524 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
Oracle Corp | com | 68389x105 | 19,015 | 440,674 | SH | SOLE | 440,674 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 24,196 | 253,047 | SH | SOLE | 253,047 | 0 | 0 | ||
Philip Morris Intl | com | 718172109 | 24,105 | 319,997 | SH | SOLE | 319,997 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 3,407 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | ||
Proctor & Gamble | com | 742718109 | 21,213 | 258,885 | SH | SOLE | 258,885 | 0 | 0 | ||
Qualcomm Inc | com | 747525103 | 8,027 | 115,769 | SH | SOLE | 115,769 | 0 | 0 | ||
Schlumberger Ltd. Com | com | 806857108 | 8,999 | 107,856 | SH | SOLE | 107,856 | 0 | 0 | ||
Tesco | com | 881575302 | 19,489 | 1,809,460 | SH | SOLE | 1,809,460 | 0 | 0 | ||
Teva Pharmaceutical | com | 881624209 | 10,929 | 175,439 | SH | SOLE | 175,439 | 0 | 0 | ||
Total Sa-Spon ADR | com | 89151e109 | 8,888 | 178,990 | SH | SOLE | 178,990 | 0 | 0 | ||
Travelers Cos Inc | com | 89417E109 | 949 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
Wal-Mart Stores | com | 931142103 | 24,798 | 301,496 | SH | SOLE | 301,496 | 0 | 0 | ||
Western Union | com | 959802109 | 10,476 | 503,454 | SH | SOLE | 503,454 | 0 | 0 | ||
Zoetis | com | 98978V103 | 12,100 | 261,396 | SH | SOLE | 261,396 | 0 | 0 |