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 |
3M | Common Stock | 88579Y101 | 45,946 | 262,367 | SH | SOLE | 0 | 261,375 | 0 | 992 | |
Abbott Laboratories | Common Stock | 002824100 | 16,158 | 411,033 | SH | SOLE | 0 | 372,799 | 0 | 38,234 | |
AbbVie | Common Stock | 00287Y109 | 23,746 | 383,561 | SH | SOLE | 0 | 350,000 | 0 | 33,561 | |
Accenture PLC, A | Common Stock | G1151C101 | 340 | 3,000 | SH | SOLE | 0 | 900 | 0 | 2,100 | |
Adobe Systems | Common Stock | 00724F101 | 89,593 | 935,311 | SH | SOLE | 0 | 911,000 | 0 | 24,311 | |
Agilent Technologies | Common Stock | 00846U101 | 40,376 | 910,188 | SH | SOLE | 0 | 900,000 | 0 | 10,188 | |
Air Products & Chemicals | Common Stock | 009158106 | 32,013 | 225,380 | SH | SOLE | 0 | 225,000 | 0 | 380 | |
Akamai Technologies | Common Stock | 00971T101 | 36,684 | 655,885 | SH | SOLE | 0 | 650,000 | 0 | 5,885 | |
Alaska Air | Common Stock | 011659109 | 1,032 | 17,698 | SH | SOLE | 0 | 11,222 | 0 | 6,476 | |
Alphabet, Class A | Common Stock | 02079K305 | 41,681 | 59,245 | SH | SOLE | 0 | 57,120 | 0 | 2,125 | |
Amazon.com | Common Stock | 023135106 | 1,107 | 1,547 | SH | SOLE | 0 | 1,529 | 0 | 18 | |
Ambev SA ADR | ADR | 02319V103 | 89 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Amgen | Common Stock | 031162100 | 82,215 | 540,353 | SH | SOLE | 0 | 537,707 | 0 | 2,646 | |
Aon PLC | Common Stock | G0408V102 | 318 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
Apple | Common Stock | 037833100 | 78,353 | 819,587 | SH | SOLE | 0 | 720,220 | 0 | 99,367 | |
Ashland | Common Stock | 044209104 | 375 | 3,271 | SH | SOLE | 0 | 3,037 | 0 | 234 | |
ASML Holding | Common Stock | N07059210 | 42,397 | 427,350 | SH | SOLE | 0 | 427,350 | 0 | 0 | |
AT&T | Common Stock | 00206R102 | 441 | 10,216 | SH | SOLE | 0 | 0 | 0 | 10,216 | |
Avista | Common Stock | 05379B107 | 255 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Baidu ADS | ADR | 056752108 | 578 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
BCE | Common Stock | 05534B760 | 2,814 | 59,470 | SH | SOLE | 0 | 50,000 | 0 | 9,470 | |
Belmond, A | Common Stock | G1154H107 | 2,856 | 288,500 | SH | SOLE | 0 | 288,500 | 0 | 0 | |
BHP Billiton (Australia) ADS | ADR | 088606108 | 228 | 8,000 | SH | SOLE | 0 | 6,000 | 0 | 2,000 | |
Biogen | Common Stock | 09062X103 | 224 | 928 | SH | SOLE | 0 | 600 | 0 | 328 | |
Bristol-Myers Squibb | Common Stock | 110122108 | 48,781 | 663,238 | SH | SOLE | 0 | 650,000 | 0 | 13,238 | |
Canadian National Railway | Common Stock | 136375102 | 32,341 | 547,600 | SH | SOLE | 0 | 535,600 | 0 | 12,000 | |
Canon ADS | ADR | 138006309 | 373 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,050 | |
Carlisle Cos | Common Stock | 142339100 | 35,054 | 331,700 | SH | SOLE | 0 | 330,000 | 0 | 1,700 | |
Celgene | Common Stock | 151020104 | 20,416 | 207,000 | SH | SOLE | 0 | 207,000 | 0 | 0 | |
Cenovus | Common Stock | 15135U109 | 299 | 21,600 | SH | SOLE | 0 | 0 | 0 | 21,600 | |
Chevron Corporation | Common Stock | 166764100 | 450 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | |
China Mobile ADS | ADR | 16941M109 | 722 | 12,475 | SH | SOLE | 0 | 9,000 | 0 | 3,475 | |
Church & Dwight | Common Stock | 171340102 | 83,110 | 807,760 | SH | SOLE | 0 | 800,700 | 0 | 7,060 | |
Cisco Systems | Common Stock | 17275R102 | 45,093 | 1,571,718 | SH | SOLE | 0 | 1,550,000 | 0 | 21,718 | |
Clorox | Common Stock | 189054109 | 40,189 | 290,405 | SH | SOLE | 0 | 290,000 | 0 | 405 | |
CNOOC ADR | ADR | 126132109 | 586 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
Coeur Mining | Common Stock | 192108504 | 149 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Colgate-Palmolive | Common Stock | 194162103 | 44,616 | 609,508 | SH | SOLE | 0 | 608,000 | 0 | 1,508 | |
ConocoPhillips | Common Stock | 20825C104 | 784 | 17,972 | SH | SOLE | 0 | 2,000 | 0 | 15,972 | |
Convergys | Common Stock | 212485106 | 12,793 | 511,733 | SH | SOLE | 0 | 511,033 | 0 | 700 | |
Copa Holdings - A | Common Stock | P31076105 | 1,568 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Costco Wholesale | Common Stock | 22160K105 | 989 | 6,299 | SH | SOLE | 0 | 6,243 | 0 | 56 | |
CVS Health | Common Stock | 126650100 | 1,252 | 13,072 | SH | SOLE | 0 | 12,709 | 0 | 363 | |
Dentsply Sirona | Common Stock | 24906P109 | 17,061 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
Dr. Reddy's Laboratories ADR | ADR | 256135203 | 927 | 18,100 | SH | SOLE | 0 | 12,000 | 0 | 6,100 | |
Duke Energy | Common Stock | 26441C204 | 260 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
Duke Realty | Common Stock | 264411505 | 237 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
E.I. du Pont de Nemours | Common Stock | 263534109 | 32,581 | 502,800 | SH | SOLE | 0 | 500,000 | 0 | 2,800 | |
Ecolab | Common Stock | 278865100 | 1,284 | 10,825 | SH | SOLE | 0 | 9,953 | 0 | 872 | |
Eli Lilly | Common Stock | 532457108 | 101,135 | 1,284,250 | SH | SOLE | 0 | 1,270,000 | 0 | 14,250 | |
EMCOR Group | Common Stock | 29084Q100 | 35,058 | 711,693 | SH | SOLE | 0 | 711,693 | 0 | 0 | |
Emerson Electric | Common Stock | 291011104 | 15,126 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
Enbridge Energy Partners LP | Common Stock | 29250R106 | 432 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
EnCana | Common Stock | 292505104 | 103 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
Enersis Americas ADS | ADR | 29274F104 | 86 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Enersis Chile ADS | ADR | 29278D105 | 58 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Estee Lauder, Class A | Common Stock | 518439104 | 58,269 | 640,177 | SH | SOLE | 0 | 640,000 | 0 | 177 | |
Express Scripts Holding | Common Stock | 30219G108 | 49,689 | 655,532 | SH | SOLE | 0 | 652,500 | 0 | 3,032 | |
Exxon Mobil | Common Stock | 30231G102 | 751 | 8,013 | SH | SOLE | 0 | 0 | 0 | 8,013 | |
Facebook - A | Common Stock | 30303M102 | 1,963 | 17,179 | SH | SOLE | 0 | 12,984 | 0 | 4,195 | |
Fastenal | Common Stock | 311900104 | 26,721 | 601,960 | SH | SOLE | 0 | 600,000 | 0 | 1,960 | |
First Solar | Common Stock | 336433107 | 204 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
FLEETCOR Technologies | Common Stock | 339041105 | 1,062 | 7,423 | SH | SOLE | 0 | 6,600 | 0 | 823 | |
Fomento Economico Mex ADS (FEMSA) | ADR | 344419106 | 2,775 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Gartner | Common Stock | 366651107 | 24,493 | 251,441 | SH | SOLE | 0 | 250,000 | 0 | 1,441 | |
General Electric | Common Stock | 369604103 | 430 | 13,654 | SH | SOLE | 0 | 0 | 0 | 13,654 | |
General Mills | Common Stock | 370334104 | 43,135 | 604,808 | SH | SOLE | 0 | 600,000 | 0 | 4,808 | |
Gentex | Common Stock | 371901109 | 4,785 | 309,700 | SH | SOLE | 0 | 309,700 | 0 | 0 | |
Genuine Parts | Common Stock | 372460105 | 51,001 | 503,710 | SH | SOLE | 0 | 500,000 | 0 | 3,710 | |
Gilead Sciences | Common Stock | 375558103 | 357 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
GlaxoSmithKline ADS | ADR | 37733W105 | 17,962 | 414,450 | SH | SOLE | 0 | 403,100 | 0 | 11,350 | |
Harman International Industries | Common Stock | 413086109 | 1,005 | 13,992 | SH | SOLE | 0 | 10,000 | 0 | 3,992 | |
Harris | Common Stock | 413875105 | 32,930 | 394,660 | SH | SOLE | 0 | 390,000 | 0 | 4,660 | |
Home Depot | Common Stock | 437076102 | 917 | 7,185 | SH | SOLE | 0 | 6,314 | 0 | 871 | |
Honeywell International | Common Stock | 438516106 | 46,769 | 402,074 | SH | SOLE | 0 | 401,250 | 0 | 824 | |
Idacorp | Common Stock | 451107106 | 1,293 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
Illinois Tool Works | Common Stock | 452308109 | 53,487 | 513,510 | SH | SOLE | 0 | 500,000 | 0 | 13,510 | |
Infosys ADS | ADR | 456788108 | 29,060 | 1,628,000 | SH | SOLE | 0 | 1,628,000 | 0 | 0 | |
Intel | Common Stock | 458140100 | 23,332 | 711,350 | SH | SOLE | 0 | 700,000 | 0 | 11,350 | |
International Business Machines | Common Stock | 459200101 | 357 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
Intuit | Common Stock | 461202103 | 87,318 | 782,349 | SH | SOLE | 0 | 764,000 | 0 | 18,349 | |
Itau Unibanco Holding ADS prf | ADR | 465562106 | 189 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
JM Smucker | Common Stock | 832696405 | 28,196 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 74,435 | 613,644 | SH | SOLE | 0 | 600,900 | 0 | 12,744 | |
Johnson Controls | Common Stock | 478366107 | 23,140 | 522,828 | SH | SOLE | 0 | 520,000 | 0 | 2,828 | |
JP Morgan Chase | Common Stock | 46625H100 | 1,026 | 16,514 | SH | SOLE | 0 | 14,016 | 0 | 2,498 | |
Kansas City Southern Industries | Common Stock | 485170302 | 599 | 6,650 | SH | SOLE | 0 | 6,500 | 0 | 150 | |
Keysight Technologies | Common Stock | 49338L103 | 13,239 | 455,094 | SH | SOLE | 0 | 450,000 | 0 | 5,094 | |
Kimberly-Clark | Common Stock | 494368103 | 41,531 | 302,090 | SH | SOLE | 0 | 300,000 | 0 | 2,090 | |
Koninklijke Philips NV (NY) | ADR | 500472303 | 604 | 24,222 | SH | SOLE | 0 | 23,368 | 0 | 854 | |
Korea Electric Power ADS | ADR | 500631106 | 519 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LATAM Airlines ADS | ADR | 51817R106 | 88 | 13,384 | SH | SOLE | 0 | 0 | 0 | 13,384 | |
Lincoln Electric Holdings | Common Stock | 533900106 | 23,703 | 401,200 | SH | SOLE | 0 | 400,000 | 0 | 1,200 | |
Lowe's | Common Stock | 548661107 | 64,240 | 811,419 | SH | SOLE | 0 | 805,500 | 0 | 5,919 | |
Mastercard, A | Common Stock | 57636Q104 | 873 | 9,915 | SH | SOLE | 0 | 9,738 | 0 | 177 | |
McCormick & Co | Common Stock | 579780206 | 32,271 | 302,530 | SH | SOLE | 0 | 300,000 | 0 | 2,530 | |
Mead Johnson Nutrition | Common Stock | 582839106 | 685 | 7,549 | SH | SOLE | 0 | 6,000 | 0 | 1,549 | |
Medivation | Common Stock | 58501N101 | 338 | 5,606 | SH | SOLE | 0 | 3,000 | 0 | 2,606 | |
MercadoLibre | Common Stock | 58733R102 | 2,522 | 17,931 | SH | SOLE | 0 | 17,000 | 0 | 931 | |
Merck & Co | Common Stock | 58933Y105 | 276 | 4,799 | SH | SOLE | 0 | 0 | 0 | 4,799 | |
Methanex | Common Stock | 59151K108 | 8,730 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Microchip Technology | Common Stock | 595017104 | 32,226 | 634,870 | SH | SOLE | 0 | 604,000 | 0 | 30,870 | |
Microsoft | Common Stock | 594918104 | 40,284 | 787,257 | SH | SOLE | 0 | 770,358 | 0 | 16,899 | |
Mitsubishi UFJ Financial ADR | ADR | 606822104 | 886 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Monster Beverage | Common Stock | 61174X109 | 1,639 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
Moody's | Common Stock | 615369105 | 717 | 7,655 | SH | SOLE | 0 | 0 | 0 | 7,655 | |
National Grid PLC ADS | ADR | 636274300 | 499 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
NICE ADS | ADR | 653656108 | 3,831 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
Nidec ADS | ADR | 654090109 | 1,004 | 53,406 | SH | SOLE | 0 | 53,406 | 0 | 0 | |
Nike, Class B | Common Stock | 654106103 | 43,867 | 794,698 | SH | SOLE | 0 | 786,068 | 0 | 8,630 | |
Norfolk Southern | Common Stock | 655844108 | 32,664 | 383,700 | SH | SOLE | 0 | 380,000 | 0 | 3,700 | |
Novartis ADR | ADR | 66987V109 | 87,427 | 1,059,594 | SH | SOLE | 0 | 1,041,900 | 0 | 17,694 | |
Novo Nordisk ADS | ADR | 670100205 | 62,538 | 1,162,853 | SH | SOLE | 0 | 1,154,319 | 0 | 8,534 | |
Oracle | Common Stock | 68389X105 | 27,449 | 670,627 | SH | SOLE | 0 | 654,000 | 0 | 16,627 | |
Orange SA ADS | ADR | 684060106 | 175 | 10,672 | SH | SOLE | 0 | 10,000 | 0 | 672 | |
PAREXEL International | Common Stock | 699462107 | 252 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Parker Hannifin | Common Stock | 701094104 | 29,768 | 275,500 | SH | SOLE | 0 | 275,500 | 0 | 0 | |
PepsiCo | Common Stock | 713448108 | 56,364 | 532,036 | SH | SOLE | 0 | 521,750 | 0 | 10,286 | |
Pfizer | Common Stock | 717081103 | 41,674 | 1,183,587 | SH | SOLE | 0 | 1,150,000 | 0 | 33,587 | |
Phillips 66 | Common Stock | 718546104 | 17,752 | 223,747 | SH | SOLE | 0 | 211,500 | 0 | 12,247 | |
Potash Corp of Saskatchewan | Common Stock | 73755L107 | 16,283 | 1,002,660 | SH | SOLE | 0 | 970,660 | 0 | 32,000 | |
PPG Industries | Common Stock | 693506107 | 41,670 | 400,100 | SH | SOLE | 0 | 400,000 | 0 | 100 | |
Praxair | Common Stock | 74005P104 | 24,863 | 221,225 | SH | SOLE | 0 | 220,700 | 0 | 525 | |
Procter & Gamble | Common Stock | 742718109 | 13,624 | 160,907 | SH | SOLE | 0 | 152,000 | 0 | 8,907 | |
Qualcomm | Common Stock | 747525103 | 43,569 | 813,315 | SH | SOLE | 0 | 800,000 | 0 | 13,315 | |
Raymond James Financial | Common Stock | 754730109 | 275 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
Rio Tinto PLC ADS | ADR | 767204100 | 238 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
Rockwell Automation | Common Stock | 773903109 | 37,317 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
Royal Dutch Shell ADS, A | ADR | 780259206 | 222 | 4,015 | SH | SOLE | 0 | 3,000 | 0 | 1,015 | |
RPM International | Common Stock | 749685103 | 10,407 | 208,356 | SH | SOLE | 0 | 206,900 | 0 | 1,456 | |
SAP SE ADS | ADR | 803054204 | 23,825 | 317,579 | SH | SOLE | 0 | 316,379 | 0 | 1,200 | |
Sempra Energy | Common Stock | 816851109 | 244 | 2,140 | SH | SOLE | 0 | 1,000 | 0 | 1,140 | |
Senior Housing PPTYS Trust | Common Stock | 81721M109 | 204 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
Shire ADS | ADR | 82481r106 | 1,841 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Signet Group | Common Stock | G81276100 | 871 | 10,575 | SH | SOLE | 0 | 10,000 | 0 | 575 | |
SK Telecom ADR | ADR | 78440P108 | 990 | 47,325 | SH | SOLE | 0 | 42,200 | 0 | 5,125 | |
Spectra Energy | Common Stock | 847560109 | 231 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | |
Stanley Black & Decker | Common Stock | 854502101 | 12,282 | 110,434 | SH | SOLE | 0 | 109,984 | 0 | 450 | |
Starbucks | Common Stock | 855244109 | 1,757 | 30,766 | SH | SOLE | 0 | 29,471 | 0 | 1,295 | |
Statoil ASA ADS | ADR | 85771P102 | 1,316 | 76,003 | SH | SOLE | 0 | 76,003 | 0 | 0 | |
Stryker | Common Stock | 863667101 | 35,949 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Synchronoss Technologies | Common Stock | 87157B103 | 478 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Taiwan Semiconductor ADS | ADR | 874039100 | 56,224 | 2,143,488 | SH | SOLE | 0 | 2,102,879 | 0 | 40,609 | |
Telefonica ADS | ADR | 879382208 | 1,275 | 134,458 | SH | SOLE | 0 | 129,570 | 0 | 4,888 | |
Telekomunikasi Indonesia ADS | ADR | 715684106 | 1,598 | 26,000 | SH | SOLE | 0 | 15,000 | 0 | 11,000 | |
Telus | Common Stock | 87971M103 | 2,190 | 68,000 | SH | SOLE | 0 | 50,000 | 0 | 18,000 | |
TJX Companies | Common Stock | 872540109 | 64,305 | 832,649 | SH | SOLE | 0 | 824,843 | 0 | 7,806 | |
Toronto-Dominion Bank | Common Stock | 891160509 | 4,041 | 94,124 | SH | SOLE | 0 | 83,500 | 0 | 10,624 | |
Total ADS | ADR | 89151E109 | 2,600 | 54,046 | SH | SOLE | 0 | 50,900 | 0 | 3,146 | |
Toyota Motor ADS | ADR | 892331307 | 2,100 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
Trimble Navigation | Common Stock | 896239100 | 42,245 | 1,734,205 | SH | SOLE | 0 | 1,700,000 | 0 | 34,205 | |
Ultralife | Common Stock | 903899102 | 50 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Under Armour Cl A | Common Stock | 904311107 | 596 | 14,848 | SH | SOLE | 0 | 13,390 | 0 | 1,458 | |
Unilever ADS | ADR | 904767704 | 20,395 | 425,700 | SH | SOLE | 0 | 417,200 | 0 | 8,500 | |
Unilever N.V. | Common Stock | 904784709 | 517 | 11,014 | SH | SOLE | 0 | 1,830 | 0 | 9,184 | |
Union Pacific | Common Stock | 907818108 | 35,446 | 406,255 | SH | SOLE | 0 | 392,654 | 0 | 13,601 | |
United Parcel Service, Class B | Common Stock | 911312106 | 33,779 | 313,582 | SH | SOLE | 0 | 300,000 | 0 | 13,582 | |
United Technologies | Common Stock | 913017109 | 25,727 | 250,872 | SH | SOLE | 0 | 250,000 | 0 | 872 | |
UnitedHealth Group | Common Stock | 91324P102 | 647 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
Valeo SA | Common Stock | SBDC5ST8L | 373 | 8,399 | SH | SOLE | 0 | 0 | 0 | 8,399 | |
VCA | Common Stock | 918194101 | 41,918 | 620,000 | SH | SOLE | 0 | 620,000 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 738 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
W.W. Grainger | Common Stock | 384802104 | 18,555 | 81,650 | SH | SOLE | 0 | 80,000 | 0 | 1,650 | |
Weyerhaeuser | Common Stock | 962166104 | 350 | 11,760 | SH | SOLE | 0 | 0 | 0 | 11,760 | |
Xilinx | Common Stock | 983919101 | 27,806 | 602,785 | SH | SOLE | 0 | 602,500 | 0 | 285 |