Q2  2017 |
≡ |
AXP - American Express |
Add 2.37% |
3,819 |
0.00 |
≡ |
V - Visa Inc. |
Add 2.18% |
12,015 |
0.01 |
≡ |
KHC - Kraft Heinz Co. |
Add 1.39% |
310 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Add 1.24% |
600 |
0.00 |
≡ |
ABT - Abbott Labs |
Add 1.22% |
200 |
0.00 |
≡ |
BUD - Anheuser-Busch InBev |
Add 0.87% |
61,456 |
0.05 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.68% |
1,940 |
0.00 |
≡ |
NSRGY - Nestle |
Add 0.64% |
101,814 |
0.07 |
≡ |
BBT-OLD - BB&T Corp. |
Add 0.59% |
140 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.42% |
10,517 |
0.01 |
≡ |
MA - Mastercard Inc. |
Add 0.35% |
33,159 |
0.03 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 0.23% |
535 |
0.00 |
≡ |
RBGPF - Reckitt Benckiser Group Plc |
Add 0.19% |
50 |
0.00 |
≡ |
JCDXF - JC Decaux SA ACT |
Add 0.17% |
11,843 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Buy |
4,300 |
0.00 |
≡ |
SSDOY - Shiseido Co. Ltd. |
Buy |
5,800 |
0.00 |
Q1  2017 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 23.76% |
2,705 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 15.27% |
4,800 |
0.00 |
≡ |
PDRDY - Pernod-Ricard SA |
Add 15.08% |
8,510 |
0.00 |
≡ |
LRLCF - L'Oreal SA |
Add 10.94% |
730 |
0.00 |
≡ |
BF.B - Brown-Forman Corp. |
Add 10.42% |
131,683 |
0.05 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 9.20% |
19,980 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 9.05% |
23,678 |
0.00 |
≡ |
DANOY - Danone |
Add 7.84% |
53,530 |
0.01 |
≡ |
HINKF - Heineken NV |
Add 7.37% |
6,463 |
0.00 |
≡ |
JCDXF - JC Decaux SA ACT |
Add 3.14% |
218,283 |
0.06 |
≡ |
UHR-D - Swatch Group AG-D |
Add 3.10% |
32,626 |
0.09 |
≡ |
HKHHF - Heineken Holding NV |
Add 2.71% |
293,862 |
0.18 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 2.08% |
1,020 |
0.00 |
≡ |
V - Visa Inc. |
Add 1.88% |
10,137 |
0.01 |
≡ |
KHC - Kraft Heinz Co. |
Add 1.83% |
400 |
0.00 |
≡ |
AXP - American Express |
Add 1.49% |
2,360 |
0.00 |
≡ |
BUD - Anheuser-Busch InBev |
Add 1.37% |
95,015 |
0.08 |
≡ |
PDRDF - Pernod Ricard |
Add 1.26% |
78,691 |
0.07 |
≡ |
XOM - Exxon Mobil Corp. |
Add 1.22% |
1,956 |
0.00 |
≡ |
VMC - Vulcan Materials |
Add 1.02% |
50 |
0.00 |
≡ |
DEO - Diageo ADR |
Add 0.73% |
71,123 |
0.02 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.71% |
2,003 |
0.00 |
≡ |
FMX - Fomento Economico Mexicano |
Add 0.67% |
850 |
0.00 |
≡ |
BBT-OLD - BB&T Corp. |
Add 0.53% |
123 |
0.00 |
≡ |
DD-OLD - Du Pont (E.I.) OLD |
Add 0.40% |
151 |
0.00 |
≡ |
NSRGY - Nestle |
Add 0.38% |
60,236 |
0.04 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Add 0.03% |
3,930 |
0.00 |
≡ |
CC - Chemours Co. |
Buy |
6,779 |
0.00 |
≡ |
MON-OLD - Monsanto Co. |
Buy |
2,425 |
0.00 |
≡ |
RHHBY - Roche Holding AG ADR |
Buy |
1,429 |
0.00 |
≡ |
UNM - Unum Group |
Buy |
4,500 |
0.00 |
Q4  2016 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 43.72% |
14,900 |
0.01 |
≡ |
BICEF - Societe BIC SA |
Add 10.59% |
2,300 |
0.00 |
≡ |
JCDXF - JC Decaux SA ACT |
Add 10.42% |
655,460 |
0.16 |
≡ |
UNLYF - Unilever Ord Shares |
Add 6.46% |
927,661 |
0.32 |
≡ |
OUT - Outfront Media Inc. |
Add 4.33% |
10,847 |
0.00 |
≡ |
BUD - Anheuser-Busch InBev |
Add 3.92% |
261,466 |
0.23 |
≡ |
UHR-D - Swatch Group AG-D |
Add 3.81% |
38,670 |
0.10 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 3.64% |
400 |
0.00 |
≡ |
DANOY - Danone |
Add 2.60% |
17,305 |
0.00 |
≡ |
FMX - Fomento Economico Mexicano |
Add 2.22% |
2,765 |
0.00 |
≡ |
COST - Costco Co. |
Add 2.03% |
132 |
0.00 |
≡ |
AXP - American Express |
Add 1.92% |
2,995 |
0.00 |
≡ |
KHC - Kraft Heinz Co. |
Add 1.75% |
375 |
0.00 |
≡ |
BTI - British American Tobacco plc |
Add 1.67% |
84,396 |
0.04 |
≡ |
NSRGY - Nestle |
Add 0.71% |
113,048 |
0.07 |
≡ |
BF.B - Brown-Forman Corp. |
Add 0.61% |
7,642 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Add 0.48% |
49,798 |
0.04 |
≡ |
HKHHF - Heineken Holding NV |
Add 0.45% |
48,153 |
0.03 |
≡ |
PDRDY - Pernod-Ricard SA |
Add 0.37% |
210 |
0.00 |
≡ |
COTY - Coty Inc. |
Buy |
45,076 |
0.01 |
Q3  2016 |
≡ |
FULT - Fulton Financial Corp. |
Add 167.52% |
58,513 |
0.01 |
≡ |
PNC - PNC Financial Services |
Add 46.88% |
7,600 |
0.01 |
≡ |
BF.B - Brown-Forman Corp. |
Add 6.54% |
77,041 |
0.03 |
≡ |
PEP - PepsiCo Inc. |
Add 5.45% |
1,914 |
0.00 |
≡ |
JCDXF - JC Decaux SA ACT |
Add 4.17% |
251,987 |
0.07 |
≡ |
WFC - Wells Fargo |
Add 4.11% |
623,744 |
0.23 |
≡ |
WFC.WS - Wells Fargo WTS |
Add 3.88% |
10,000 |
0.00 |
≡ |
DOV - Dover Corp. |
Add 3.75% |
2,250 |
0.00 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Add 2.22% |
259,227 |
0.13 |
≡ |
BUD - Anheuser-Busch InBev |
Add 1.92% |
125,781 |
0.14 |
≡ |
UHR-D - Swatch Group AG-D |
Add 1.27% |
12,678 |
0.03 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 1.22% |
2,625 |
0.00 |
≡ |
AXP - American Express |
Add 1.16% |
1,790 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.80% |
400 |
0.00 |
≡ |
FMX - Fomento Economico Mexicano |
Add 0.75% |
930 |
0.00 |
≡ |
JPM.WS - JPMorgan Chase WTS |
Add 0.64% |
1,500 |
0.00 |
≡ |
HINKF - Heineken NV |
Add 0.50% |
440 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 0.43% |
1,070 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.37% |
35,581 |
0.03 |
≡ |
DEO - Diageo ADR |
Add 0.30% |
28,975 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.27% |
6,992 |
0.01 |
≡ |
V - Visa Inc. |
Add 0.17% |
908 |
0.00 |
≡ |
UNLYF - Unilever Ord Shares |
Add 0.01% |
1,283 |
0.00 |
≡ |
SLB - Schlumberger Ltd. |
Buy |
5,300 |
0.00 |
≡ |
VMC - Vulcan Materials |
Buy |
4,900 |
0.00 |
Q2  2016 |
≡ |
PHJMF - Hanjaya Mandala Sampoerna |
Add 2400.00% |
660,000 |
0.00 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 101.58% |
5,536 |
0.00 |
≡ |
WMT - Walmart Inc. |
Add 42.85% |
24,003 |
0.01 |
≡ |
IBM - International Business Machines |
Add 29.97% |
2,600 |
0.00 |
≡ |
JPM.WS - JPMorgan Chase WTS |
Add 16.19% |
32,500 |
0.01 |
≡ |
UHR-D - Swatch Group AG-D |
Add 11.57% |
103,900 |
0.24 |
≡ |
JCDXF - JC Decaux SA ACT |
Add 8.42% |
468,881 |
0.13 |
≡ |
MMM - 3M Co. |
Add 7.02% |
100 |
0.00 |