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 Company | COM | 88579Y101 | 254 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Accenture Plc-Cl A | COM | G1151C101 | 705 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Adamas Pharmaceuticals | COM | 00548a106 | 124 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Adobe Sys. Inc. Com. | COM | 00724F101 | 1,542 | 6,815 | SH | SOLE | 6,415 | 0 | 400 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 2,568 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
Albireo Pharma, Inc. | COM | 01345p106 | 297 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 15,353 | 112,010 | SH | SOLE | 111,610 | 0 | 400 | ||
Alphabet Inc-CL A | COM | 02079K305 | 16,014 | 15,325 | SH | SOLE | 14,995 | 0 | 330 | ||
Alphabet Inc-CL C | COM | 02079K107 | 30,539 | 29,489 | SH | SOLE | 29,109 | 0 | 380 | ||
Amazon.com | COM | 023135106 | 30,017 | 19,985 | SH | SOLE | 19,865 | 0 | 120 | ||
American Tower Corp | COM | 03027X100 | 2,412 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,309 | 8,300 | SH | SOLE | 7,700 | 0 | 600 | ||
Athersys, Inc. | COM | 04744l106 | 144 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 210 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
Baozun Inc. | COM | 06684l103 | 291 | 9,950 | SH | SOLE | 8,750 | 0 | 1,200 | ||
Booking Holdings Inc. | COM | 09857l108 | 33,193 | 19,271 | SH | SOLE | 19,046 | 0 | 225 | ||
ChevronTexaco Corp | COM | 166764100 | 573 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 24,013 | 378,279 | SH | SOLE | 371,779 | 0 | 6,500 | ||
Compania Brasileira | COM | 20440t201 | 440 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Compass Group Plc-ADS | COM | 20449X302 | 417 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ContraFect Corp | COM | 212326102 | 61 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 543 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 780 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 41,140 | 354,622 | SH | SOLE | 351,222 | 0 | 3,400 | ||
Essilor Intl SA ADR | COM | 297284200 | 530 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,018 | 73,587 | SH | SOLE | 72,587 | 0 | 1,000 | ||
Facebook Inc Cl A | COM | 30303M102 | 34,108 | 260,188 | SH | SOLE | 257,433 | 0 | 2,755 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 473 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Fresenius Medical Care A | COM | 358029106 | 512 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Givaudan SA | COM | 37636p108 | 384 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Heineken NV-ADR | COM | 423012301 | 334 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Henkel AG and CO. KGAA. | COM | 42550U208 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 22,402 | 130,379 | SH | SOLE | 128,129 | 0 | 2,250 | ||
Honeywell Inc. | COM | 438516106 | 608 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 3,680 | 78,425 | SH | SOLE | 77,025 | 0 | 1,400 | ||
Intelsat | COM | l5140p101 | 9,825 | 459,350 | SH | SOLE | 455,350 | 0 | 4,000 | ||
JP Morgan Chase & Co | COM | 606880102 | 205 | 2,100 | SH | SOLE | 1,100 | 0 | 1,000 | ||
Johnson & Johnson | COM | 478160104 | 4,086 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
Kering ADR | COM | 492089107 | 439 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,552 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
L'Oreal | COM | 502117203 | 434 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LVMH Moet Hennessy -ADR | COM | 502441306 | 707 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 349 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Link Motion | COM | 53577l105 | 31 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 24,911 | 132,050 | SH | SOLE | 128,550 | 0 | 3,500 | ||
Merck & Co. | COM | 589331107 | 237 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Mesabi Trust | COM | 590672101 | 2,089 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
Micron Technology INC | COM | 595112103 | 479 | 15,100 | SH | SOLE | 13,900 | 0 | 1,200 | ||
Microsoft Corporation | COM | 594918104 | 41,970 | 413,209 | SH | SOLE | 409,009 | 0 | 4,200 | ||
Millicom International Cellula | COM | SE0001174 | 13,257 | 209,150 | SH | SOLE | 209,150 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f128 | 964 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 63,362 | 995,318 | SH | SOLE | 995,318 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 780 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 723 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 780 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Nintendo Co. Ltd. | COM | 654445303 | 563 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 708 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 447 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Oasis Petroleum Inc. | COM | 674215108 | 83 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Orange ADR | COM | 684060106 | 434 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
P J T Partners Inc-A | COM | 69343T107 | 331 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 3,999 | 21,230 | SH | SOLE | 20,930 | 0 | 300 | ||
Pernod Ricard SA | COM | 714264207 | 445 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Portola Pharmaceuticals | COM | 737010108 | 669 | 34,250 | SH | SOLE | 32,250 | 0 | 2,000 | ||
Prudential Global Short Durati | COM | 74433a109 | 441 | 34,113 | SH | SOLE | 25,000 | 0 | 9,113 | ||
Prudential PLC | COM | 74435K204 | 513 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Pure Cycle Corp | COM | 746228303 | 2,810 | 283,026 | SH | SOLE | 283,026 | 0 | 0 | ||
Royal Dutch Shell Plc-Adr | COM | 780259206 | 437 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SAP SE | COM | 803054204 | 627 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Shire Plc | COM | 82481R106 | 557 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Shiseido Co | COM | 824841407 | 498 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 876 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 468 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
United Healthcare Corp. | COM | 91324P102 | 3,123 | 12,535 | SH | SOLE | 11,735 | 0 | 800 | ||
Virtusa Corp | COM | 92827P102 | 671 | 15,750 | SH | SOLE | 13,750 | 0 | 2,000 | ||
Visa Inc. | COM | 92826C839 | 23,134 | 175,339 | SH | SOLE | 172,239 | 0 | 3,100 | ||
Vodafone Group PLC ADS | COM | 92857W308 | 237 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
Wal-mart de Mexico SAB | COM | 93114W107 | 486 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
adidas AG | COM | 00687A107 | 417 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |