Q2  2016 |
≡ |
PDRDF - Pernod Ricard |
Add 6.53% |
386,270 |
0.36 |
≡ |
OUT - Outfront Media Inc. |
Add 6.36% |
14,925 |
0.00 |
≡ |
LRLCF - L'Oreal SA |
Add 5.08% |
325 |
0.00 |
≡ |
DANOY - Danone |
Add 4.46% |
28,470 |
0.00 |
≡ |
AMKAF - AP Moller-Maersk A S |
Add 3.97% |
22 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 3.79% |
1,160 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 3.52% |
1,160 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 3.35% |
491,904 |
0.20 |
≡ |
COCXF - Lindt & Spruengli AG |
Add 3.03% |
1 |
0.00 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Add 2.60% |
295,961 |
0.14 |
≡ |
BF.B - Brown-Forman Corp. |
Add 2.56% |
29,460 |
0.01 |
≡ |
KHC - Kraft Heinz Co. |
Add 2.39% |
500 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 2.08% |
100 |
0.00 |
≡ |
WFC.WS - Wells Fargo WTS |
Add 1.98% |
5,000 |
0.00 |
≡ |
COST - Costco Co. |
Add 1.96% |
125 |
0.00 |
≡ |
FMX - Fomento Economico Mexicano |
Add 1.86% |
2,265 |
0.00 |
≡ |
BICEF - Societe BIC SA |
Add 1.62% |
350 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 1.42% |
700 |
0.00 |
≡ |
AXP - American Express |
Add 1.37% |
2,075 |
0.00 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.80% |
2,287 |
0.00 |
≡ |
BBT-OLD - BB&T Corp. |
Add 0.70% |
289 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.59% |
973 |
0.00 |
≡ |
BUD - Anheuser-Busch InBev |
Add 0.39% |
25,118 |
0.03 |
≡ |
DEO - Diageo ADR |
Add 0.17% |
16,208 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.14% |
14,081 |
0.01 |
≡ |
NSRGY - Nestle |
Add 0.10% |
15,562 |
0.01 |
≡ |
UNLYF - Unilever Ord Shares |
Add 0.07% |
9,373 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.06% |
310 |
0.00 |
≡ |
PFE - Pfizer Inc. |
Buy |
19,900 |
0.01 |
≡ |
BP - BP plc |
Buy |
5,696 |
0.00 |
≡ |
JNJ - Johnson & Johnson |
Buy |
2,050 |
0.00 |
≡ |
UNP - Union Pacific |
Buy |
2,510 |
0.00 |
Q1  2016 |
≡ |
OUT - Outfront Media Inc. |
Add 45.91% |
73,848 |
0.01 |
≡ |
WBC - WABCO Holdings Inc. |
Add 31.02% |
750 |
0.00 |
≡ |
WFC.WS - Wells Fargo WTS |
Add 25.56% |
51,500 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Add 20.58% |
5,220 |
0.00 |
≡ |
UHR-D - Swatch Group AG-D |
Add 17.39% |
132,993 |
0.38 |
≡ |
MTB.WS - M&T Bank WTS |
Add 17.34% |
12,139 |
0.00 |
≡ |
JCDXF - JC Decaux SA ACT |
Add 12.11% |
601,871 |
0.22 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Add 12.09% |
1,227,300 |
0.69 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 11.22% |
3,320 |
0.00 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 11.18% |
23,150 |
0.00 |
≡ |
FULT - Fulton Financial Corp. |
Add 10.78% |
3,400 |
0.00 |
≡ |
DANOY - Danone |
Add 7.49% |
44,495 |
0.01 |
≡ |
PDRDY - Pernod-Ricard SA |
Add 4.33% |
2,450 |
0.00 |
≡ |
BF.B - Brown-Forman Corp. |
Add 3.58% |
39,738 |
0.02 |
≡ |
PDRDF - Pernod Ricard |
Add 2.71% |
156,091 |
0.15 |
≡ |
COST - Costco Co. |
Add 1.53% |
96 |
0.00 |
≡ |
PRGAF - Pargesa Holding SA |
Add 1.24% |
228 |
0.00 |
≡ |
AXP - American Express |
Add 1.17% |
1,755 |
0.00 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 1.14% |
3,229 |
0.00 |
≡ |
BBT-OLD - BB&T Corp. |
Add 0.77% |
313 |
0.00 |
≡ |
HINKF - Heineken NV |
Add 0.74% |
675 |
0.00 |
≡ |
BUD - Anheuser-Busch InBev |
Add 0.71% |
45,714 |
0.05 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.40% |
10,347 |
0.01 |
≡ |
FMX - Fomento Economico Mexicano |
Add 0.37% |
450 |
0.00 |
≡ |
BTI - British American Tobacco plc |
Add 0.30% |
15,151 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.27% |
448 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.25% |
24,176 |
0.02 |
≡ |
JPM.WS - JPMorgan Chase WTS |
Add 0.20% |
400 |
0.00 |
≡ |
DD-OLD - Du Pont (E.I.) OLD |
Add 0.16% |
60 |
0.00 |
≡ |
MLM - Martin Marietta |
Add 0.06% |
1,170 |
0.00 |
≡ |
KHC - Kraft Heinz Co. |
Buy |
20,950 |
0.01 |
≡ |
MAT - Mattel Inc. |
Buy |
6,625 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Buy |
5,000 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Buy |
1,340 |
0.00 |
≡ |
PSX - Phillips 66 |
Buy |
2,420 |
0.00 |
Q4  2015 |
≡ |
CMCSA - Comcast Corp. |
Add 11975.61% |
7,761,396 |
1.87 |
≡ |
UHR-D - Swatch Group AG-D |
Add 611.15% |
657,129 |
1.91 |
≡ |
OUT - Outfront Media Inc. |
Add 55.28% |
57,265 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 33.94% |
7,500 |
0.00 |
≡ |
JCDXF - JC Decaux SA ACT |
Add 28.45% |
1,100,287 |
0.36 |
≡ |
BUD - Anheuser-Busch InBev |
Add 24.74% |
1,283,527 |
1.37 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 19.50% |
33,800 |
0.00 |
≡ |
DANOY - Danone |
Add 14.69% |
76,100 |
0.01 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Add 14.57% |
1,290,538 |
0.80 |
≡ |
BICEF - Societe BIC SA |
Add 11.53% |
2,235 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 8.25% |
400 |
0.00 |
≡ |
BF.B - Brown-Forman Corp. |
Add 4.49% |
47,660 |
0.02 |
≡ |
V - Visa Inc. |
Add 3.44% |
18,017 |
0.01 |
≡ |
AXP - American Express |
Add 3.30% |
4,790 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.72% |
68,215 |
0.08 |
≡ |
BTI - British American Tobacco plc |
Add 2.11% |
104,907 |
0.05 |
≡ |
FMX - Fomento Economico Mexicano |
Add 2.03% |
2,405 |
0.00 |
≡ |
PDRDF - Pernod Ricard |
Add 1.98% |
111,658 |
0.11 |
≡ |
PDRDY - Pernod-Ricard SA |
Add 1.89% |
1,050 |
0.00 |
≡ |
MLM - Martin Marietta |
Add 1.54% |
31,946 |
0.04 |
≡ |
UNLYF - Unilever Ord Shares |
Add 1.37% |
194,044 |
0.07 |
≡ |
WFC - Wells Fargo |
Add 1.00% |
146,061 |
0.07 |
≡ |
PM - Philip Morris Intl. |
Add 0.82% |
86,019 |
0.06 |
≡ |
NSRGY - Nestle |
Add 0.62% |
98,276 |
0.06 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 0.40% |
20 |
0.03 |
≡ |
DEO - Diageo ADR |
Add 0.36% |
35,096 |
0.01 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.22% |
629 |
0.00 |
≡ |
HKHHF - Heineken Holding NV |
Add 0.14% |
15,722 |
0.01 |
≡ |
MRK - Merck & Co. |
Buy |
3,836 |
0.00 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Buy |
2,000 |
0.00 |
≡ |
WBC - WABCO Holdings Inc. |
Buy |
2,418 |
0.00 |
≡ |
Y-OLD - Alleghany Corp. |
Buy |
421 |
0.00 |
Q3  2015 |
≡ |
JCDXF - JC Decaux SA ACT |
Add 34.76% |
997,675 |
0.32 |