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 | 610 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
| ABB Ltd - Spon ADR | ADR | 000375204 | 6,169 | 267,966 | SH | SOLE | 267,701 | 0 | 265 | ||
| Accenture PLC - Class A | ADR | G1151C101 | 711 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
| Akzo Sponsored ADR | ADR | 010199305 | 7,158 | 286,897 | SH | SOLE | 286,602 | 0 | 295 | ||
| Allianz SE ADR | ADR | 018805101 | 6,003 | 357,532 | SH | SOLE | 357,177 | 0 | 355 | ||
| AXA Sponsored ADR | ADR | 054536107 | 6,551 | 273,203 | SH | SOLE | 272,953 | 0 | 250 | ||
| Baxter International Inc. | COM | 071813109 | 611 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
| BHP Billition LTD - Spon ADR | ADR | 088606108 | 7,342 | 107,254 | SH | SOLE | 107,158 | 0 | 96 | ||
| Canon Inc. ADR | ADR | 138006309 | 6,202 | 189,369 | SH | SOLE | 189,199 | 0 | 170 | ||
| Compass Group PLC - ADR | ADR | 20449X302 | 6,877 | 388,285 | SH | SOLE | 387,920 | 0 | 365 | ||
| Credit Suisse Group Sp ADR | ADR | 225401108 | 5,398 | 190,278 | SH | SOLE | 190,093 | 0 | 185 | ||
| CRH PLC - Sponsored ADR | ADR | 12626K203 | 5,237 | 202,606 | SH | SOLE | 202,426 | 0 | 180 | ||
| DBS Group Holdings Limited - S | ADR | 23304Y100 | 4,464 | 82,745 | SH | SOLE | 82,650 | 0 | 95 | ||
| Diageo ADR | ADR | 25243Q205 | 10,846 | 85,220 | SH | SOLE | 85,137 | 0 | 83 | ||
| eBay Inc. | COM | 278642103 | 487 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
| Ericsson (LM) Tel-SP ADR | ADR | 294821608 | 5,818 | 481,628 | SH | SOLE | 481,213 | 0 | 415 | ||
| Givaudan SA - Unsponsored ADR | ADR | 37636P108 | 6,763 | 202,903 | SH | SOLE | 202,718 | 0 | 185 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 8,501 | 158,948 | SH | SOLE | 158,803 | 0 | 145 | ||
| HSBC Holdings PLC - Sponsored | ADR | 404280406 | 6,562 | 129,179 | SH | SOLE | 129,059 | 0 | 120 | ||
| Imperial Tobacco Group PLC - A | ADR | 453142101 | 7,575 | 83,780 | SH | SOLE | 83,698 | 0 | 82 | ||
| International Business Machine | COM | 459200101 | 631 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 790 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 594 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 5,054 | 130,992 | SH | SOLE | 130,817 | 0 | 175 | ||
| Makita Corporation - Sponsored | ADR | 560877300 | 5,154 | 83,230 | SH | SOLE | 83,130 | 0 | 100 | ||
| Markel Corporation | COM | 570535104 | 696 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 539 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 914 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | COM | 606822104 | 6,912 | 1,123,947 | SH | SOLE | 1,122,972 | 0 | 975 | ||
| Nestle SA Spons ADR | ADR | 641069406 | 9,616 | 123,810 | SH | SOLE | 123,700 | 0 | 110 | ||
| Northern Trust Corp | COM | 665859104 | 514 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
| Novartis Ag ADR | ADR | 66987V109 | 12,264 | 135,474 | SH | SOLE | 135,349 | 0 | 125 | ||
| Omnicom Group Inc. | COM | 681919106 | 678 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 822 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
| Petroleo Brasileiro SA Petrobr | ADR | 71654V408 | 8,356 | 571,135 | SH | SOLE | 570,715 | 0 | 420 | ||
| Reed Elsevier PLC - Spon ADR | ADR | 758205207 | 8,160 | 126,146 | SH | SOLE | 126,021 | 0 | 125 | ||
| Roche Holdings Ltd - Spons ADR | ADR | 771195104 | 9,016 | 241,718 | SH | SOLE | 241,498 | 0 | 220 | ||
| Ross Stores, Inc. | COM | 778296103 | 610 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
| Royal Dutch Shell PLC-ADR | ADR | 780259206 | 10,230 | 124,201 | SH | SOLE | 124,086 | 0 | 115 | ||
| Sanofi-ADR | ADR | 80105N105 | 8,251 | 155,185 | SH | SOLE | 155,045 | 0 | 140 | ||
| SAP SE - Sponsored ADR | ADR | 803054204 | 8,357 | 108,535 | SH | SOLE | 108,427 | 0 | 108 | ||
| Schlumberger Ltd | COM | 806857108 | 1,319 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
| Schneider Electric SA - ADR | ADR | 80687P106 | 9,672 | 514,449 | SH | SOLE | 513,979 | 0 | 470 | ||
| SECOM Co. Ltd. - Unsponsored A | ADR | 813113206 | 6,182 | 404,974 | SH | SOLE | 404,589 | 0 | 385 | ||
| Seven & I Holdings Co., Ltd. U | ADR | 81783H105 | 5,068 | 60,072 | SH | SOLE | 60,002 | 0 | 70 | ||
| Syngenta ADR | ADR | 87160A100 | 8,001 | 106,970 | SH | SOLE | 106,865 | 0 | 105 | ||
| Target Corporation | COM | 87612E106 | 507 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
| Technip SA ADR | ADR | 878546209 | 6,520 | 237,895 | SH | SOLE | 237,610 | 0 | 285 | ||
| Tesco PLC Sponsored ADR | ADR | 881575302 | 7,014 | 478,794 | SH | SOLE | 478,379 | 0 | 415 | ||
| Teva Pharmaceutical Industries | COM | 881624209 | 8,206 | 156,542 | SH | SOLE | 156,417 | 0 | 125 | ||
| Total SA - Sponsored ADR | ADR | 89151E109 | 10,312 | 142,829 | SH | SOLE | 142,699 | 0 | 130 | ||
| Unilever Plc-Sponsored ADR | ADR | 904767704 | 6,760 | 149,192 | SH | SOLE | 149,057 | 0 | 135 | ||
| W.R. Berkley Corporation | COM | 084423102 | 520 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
| WPP plc - Sponsored ADR | ADR | 92937A102 | 8,286 | 76,029 | SH | SOLE | 75,956 | 0 | 73 | ||