Q3  2015 |
≡ |
OUT - Outfront Media Inc. |
Add 15.30% |
13,745 |
0.00 |
≡ |
COST - Costco Co. |
Add 11.32% |
640 |
0.00 |
≡ |
DANOY - Danone |
Add 9.88% |
46,575 |
0.01 |
≡ |
BBT-OLD - BB&T Corp. |
Add 9.08% |
3,852 |
0.00 |
≡ |
DD-OLD - Du Pont (E.I.) OLD |
Add 9.07% |
3,360 |
0.00 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Add 5.73% |
480,065 |
0.34 |
≡ |
FULT - Fulton Financial Corp. |
Add 5.40% |
2,000 |
0.00 |
≡ |
MTB.WS - M&T Bank WTS |
Add 3.55% |
2,400 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 2.84% |
700 |
0.00 |
≡ |
BF.B - Brown-Forman Corp. |
Add 2.61% |
27,004 |
0.01 |
≡ |
UHR-D - Swatch Group AG-D |
Add 2.39% |
2,514 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Add 1.76% |
2,880 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.60% |
39,506 |
0.05 |
≡ |
CMCSA - Comcast Corp. |
Add 1.50% |
958 |
0.00 |
≡ |
PDRDF - Pernod Ricard |
Add 1.34% |
74,890 |
0.07 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.77% |
2,153 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Add 0.49% |
51,553 |
0.04 |
≡ |
DEO - Diageo ADR |
Add 0.12% |
11,914 |
0.00 |
≡ |
MMM - 3M Co. |
Buy |
1,600 |
0.00 |
≡ |
SBSNF - Schibsted ASA |
Buy |
6,150 |
0.00 |
≡ |
USB - U.S. Bancorp |
Buy |
6,000 |
0.00 |
Q2  2015 |
≡ |
OUT - Outfront Media Inc. |
Add 482.36% |
74,419 |
0.02 |
≡ |
DANOY - Danone |
Add 129.27% |
265,750 |
0.03 |
≡ |
UHR-D - Swatch Group AG-D |
Add 38.03% |
28,935 |
0.10 |
≡ |
JCDXF - JC Decaux SA ACT |
Add 23.44% |
545,098 |
0.20 |
≡ |
AXP - American Express |
Add 19.61% |
25,094 |
0.02 |
≡ |
V - Visa Inc. |
Add 18.39% |
84,364 |
0.05 |
≡ |
FMX - Fomento Economico Mexicano |
Add 17.90% |
19,290 |
0.02 |
≡ |
PHJMF - Hanjaya Mandala Sampoerna |
Add 15.00% |
4,500 |
0.00 |
≡ |
KO - Coca Cola Co. |
Add 14.03% |
27,995 |
0.01 |
≡ |
BF.B - Brown-Forman Corp. |
Add 10.81% |
100,916 |
0.04 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 6.86% |
350 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Add 3.31% |
334,598 |
0.24 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Add 2.94% |
239,154 |
0.17 |
≡ |
SBMRY - SABMiller Plc |
Add 2.17% |
257,443 |
0.12 |
≡ |
DEO - Diageo ADR |
Add 2.04% |
195,197 |
0.06 |
≡ |
PDRDF - Pernod Ricard |
Add 1.95% |
106,704 |
0.11 |
≡ |
NSRGY - Nestle |
Add 1.40% |
219,047 |
0.14 |
≡ |
UNLYF - Unilever Ord Shares |
Add 1.10% |
156,372 |
0.06 |
≡ |
MLM - Martin Marietta |
Add 0.86% |
17,825 |
0.02 |
≡ |
SHEL - Shell plc |
Add 0.80% |
570 |
0.00 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 0.75% |
38 |
0.07 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.72% |
2,005 |
0.00 |
≡ |
BBT-OLD - BB&T Corp. |
Add 0.68% |
286 |
0.00 |
≡ |
DD-OLD - Du Pont (E.I.) OLD |
Add 0.58% |
214 |
0.00 |
≡ |
HKHHF - Heineken Holding NV |
Add 0.55% |
59,933 |
0.04 |
≡ |
BUD - Anheuser-Busch InBev |
Add 0.33% |
17,214 |
0.02 |
≡ |
PCP - Precision Castparts |
Add 0.29% |
90 |
0.00 |
≡ |
RBGPF - Reckitt Benckiser Group Plc |
Add 0.21% |
65 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.16% |
3,879 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.12% |
11,686 |
0.01 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Buy |
2,000 |
0.00 |
Q1  2015 |
≡ |
JCDXF - JC Decaux SA ACT |
Add 57.76% |
851,326 |
0.26 |
≡ |
PCP - Precision Castparts |
Add 27.08% |
6,685 |
0.01 |
≡ |
OUT - Outfront Media Inc. |
Add 23.89% |
2,975 |
0.00 |
≡ |
LAMR - Lamar Advertising Co. |
Add 19.52% |
2,900 |
0.00 |
≡ |
BF.B - Brown-Forman Corp. |
Add 9.40% |
80,250 |
0.03 |
≡ |
DEO - Diageo ADR |
Add 5.34% |
484,245 |
0.14 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 5.15% |
9,700 |
0.00 |
≡ |
UHR-D - Swatch Group AG-D |
Add 4.25% |
3,104 |
0.01 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 4.08% |
200 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Add 3.23% |
1,600 |
0.00 |
≡ |
PDRDF - Pernod Ricard |
Add 3.21% |
170,199 |
0.18 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Add 2.84% |
224,909 |
0.16 |
≡ |
DD-OLD - Du Pont (E.I.) OLD |
Add 2.74% |
982 |
0.00 |
≡ |
PDRDY - Pernod-Ricard SA |
Add 2.37% |
1,525 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Add 2.23% |
219,779 |
0.15 |
≡ |
GOOGL - Alphabet Inc. |
Add 1.99% |
480 |
0.00 |
≡ |
BTI - British American Tobacco plc |
Add 1.84% |
90,234 |
0.04 |
≡ |
SNI - Scripps Networks Interactive Inc. |
Add 1.71% |
21,421 |
0.01 |
≡ |
DANOY - Danone |
Add 1.60% |
3,230 |
0.00 |
≡ |
SBMRY - SABMiller Plc |
Add 1.59% |
185,625 |
0.09 |
≡ |
NSRGY - Nestle |
Add 1.52% |
234,493 |
0.16 |
≡ |
MLM - Martin Marietta |
Add 1.50% |
30,665 |
0.04 |
≡ |
RBGPF - Reckitt Benckiser Group Plc |
Add 1.48% |
450 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 1.41% |
2,291 |
0.00 |
≡ |
UNLYF - Unilever Ord Shares |
Add 1.27% |
177,613 |
0.07 |
≡ |
SHEL - Shell plc |
Add 1.10% |
770 |
0.00 |
≡ |
HKHHF - Heineken Holding NV |
Add 1.06% |
114,175 |
0.07 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.80% |
19,563 |
0.03 |
≡ |
BUD - Anheuser-Busch InBev |
Add 0.79% |
40,587 |
0.04 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 0.71% |
1,960 |
0.00 |
≡ |
BBT-OLD - BB&T Corp. |
Add 0.63% |
262 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 0.51% |
74,084 |
0.04 |
≡ |
MA - Mastercard Inc. |
Add 0.38% |
38,208 |
0.03 |
≡ |
HINKF - Heineken NV |
Add 0.22% |
225 |
0.00 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 0.08% |
4 |
0.01 |
≡ |
V - Visa Inc. |
Add 0.06% |
264 |
0.00 |
≡ |
FMX - Fomento Economico Mexicano |
Add 0.00% |
5 |
0.00 |
≡ |
MYL-OLD - Mylan NV |
Buy |
5,850 |
0.00 |
≡ |
WBC - WABCO Holdings Inc. |
Buy |
1,936 |
0.00 |
≡ |
Y-OLD - Alleghany Corp. |
Buy |
421 |
0.00 |
Q4  2014 |
≡ |
GOOGL - Alphabet Inc. |
Add 36.76% |
6,500 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 34.52% |
6,000 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 30.33% |
2,898 |
0.00 |
≡ |
UHR-D - Swatch Group AG-D |
Add 14.80% |
9,408 |
0.04 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Add 9.26% |
670,763 |
0.55 |
≡ |
DD-OLD - Du Pont (E.I.) OLD |
Add 6.91% |
2,318 |
0.00 |
≡ |
UNLYF - Unilever Ord Shares |
Add 5.29% |
704,818 |
0.25 |
≡ |
MLM - Martin Marietta |
Add 3.66% |
72,309 |
0.07 |