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 |
AMAZON COM INC | COM | 023135106 | 206 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Anglo American Plc - ADR | COM | 03485P300 | 10,309 | 515,707 | SH | SOLE | 434,609 | 0 | 81,098 | ||
Apple Inc. | COM | 037833100 | 12,375 | 90,352 | SH | SOLE | 80,245 | 0 | 10,107 | ||
Applied Materials | COM | 038222105 | 9,777 | 68,657 | SH | SOLE | 59,711 | 0 | 8,946 | ||
AT&T Inc. | COM | 00206R102 | 3,646 | 126,689 | SH | SOLE | 111,056 | 0 | 15,633 | ||
Bunge LTD | COM | G16962105 | 42,156 | 539,422 | SH | SOLE | 470,081 | 0 | 69,341 | ||
Campbell Soup Co | COM | 134429109 | 20,295 | 445,158 | SH | SOLE | 385,831 | 0 | 59,326 | ||
Cisco Systems Inc | COM | 17275R102 | 35,698 | 673,541 | SH | SOLE | 584,491 | 0 | 89,050 | ||
eBay Inc | COM | 278642103 | 35,976 | 512,400 | SH | SOLE | 441,699 | 0 | 70,701 | ||
Electronic Arts Inc | COM | 285512109 | 6,132 | 42,636 | SH | SOLE | 37,398 | 0 | 5,237 | ||
COM | 30303M102 | 6,358 | 18,286 | SH | SOLE | 14,885 | 0 | 3,400 | |||
Freeport-McMoran Inc | COM | 35671D857 | 4,697 | 126,571 | SH | SOLE | 111,067 | 0 | 15,504 | ||
Home Depot Inc | COM | 437076102 | 3,632 | 11,391 | SH | SOLE | 10,037 | 0 | 1,353 | ||
Intel Corp | COM | 458140100 | 15,713 | 279,896 | SH | SOLE | 244,452 | 0 | 35,444 | ||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 799 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287630 | 1,162 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 30,671 | 186,180 | SH | SOLE | 161,311 | 0 | 24,869 | ||
Kratos Defense & Security | COM | 50077B207 | 23,983 | 841,797 | SH | SOLE | 745,395 | 0 | 96,402 | ||
MDU Resources Group, Inc. | COM | 552690109 | 12,212 | 389,670 | SH | SOLE | 338,309 | 0 | 51,361 | ||
Micron Technology Inc | COM | 595112103 | 37,460 | 440,808 | SH | SOLE | 383,877 | 0 | 56,931 | ||
Microsoft | COM | 594918104 | 38,927 | 143,695 | SH | SOLE | 122,545 | 0 | 21,149 | ||
Mosaic Co | COM | 61945C103 | 28,564 | 895,127 | SH | SOLE | 762,313 | 0 | 132,814 | ||
National Fuel Gas Company | COM | 636180101 | 29,397 | 562,628 | SH | SOLE | 485,992 | 0 | 76,636 | ||
Nokia Corporation | COM | 654902204 | 21,364 | 4,015,756 | SH | SOLE | 3,507,539 | 0 | 508,216 | ||
Novartis AG-ADR | COM | 66987V109 | 34,731 | 380,661 | SH | SOLE | 340,218 | 0 | 40,443 | ||
Orange - ADR | COM | 684060106 | 22,001 | 1,923,127 | SH | SOLE | 1,682,479 | 0 | 240,647 | ||
Sanofi ADR | COM | 80105N105 | 32,527 | 617,684 | SH | SOLE | 538,623 | 0 | 79,060 | ||
SeaChange International | COM | 811699107 | 54 | 42,078 | SH | SOLE | 30,978 | 0 | 11,100 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 29,491 | 1,578,756 | SH | SOLE | 1,423,780 | 0 | 154,975 | ||
Synaptics Inc | COM | 87157D109 | 250 | 1,605 | SH | SOLE | 1,107 | 0 | 498 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 20,300 | 1,206,188 | SH | SOLE | 1,077,362 | 0 | 128,826 | ||
Tetra Tech Inc | COM | 88162G103 | 29,383 | 240,764 | SH | SOLE | 208,802 | 0 | 31,962 | ||
UGI Corporation | COM | 902681105 | 23,726 | 512,320 | SH | SOLE | 441,796 | 0 | 70,523 | ||
Verizon Communications | COM | 92343V104 | 19,975 | 356,513 | SH | SOLE | 308,178 | 0 | 48,335 | ||
Vodafone Group PLC - SP ADR | COM | 92857W308 | 16,679 | 973,681 | SH | SOLE | 849,287 | 0 | 124,394 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 8,207 | 58,194 | SH | SOLE | 51,349 | 0 | 6,845 | ||
Zoom Video Communications, Inc | COM | 98980L101 | 2,709 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |