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 | 421 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
Accenture Plc-Cl A | COM | G1151C101 | 664 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Adobe Sys. Inc. Com. | COM | 00724F101 | 2,196 | 7,948 | SH | SOLE | 7,548 | 0 | 400 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 2,197 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
Albireo Pharma, Inc. | COM | 01345p106 | 406 | 20,300 | SH | SOLE | 19,900 | 0 | 400 | ||
Alcon Inc. | COM | H01301102 | 640 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 20,197 | 120,775 | SH | SOLE | 120,275 | 0 | 500 | ||
Alphabet Inc-CL A | COM | 02079K305 | 19,141 | 15,675 | SH | SOLE | 15,345 | 0 | 330 | ||
Alphabet Inc-CL C | COM | 02079K107 | 35,180 | 28,859 | SH | SOLE | 28,479 | 0 | 380 | ||
Amazon.com | COM | 023135106 | 37,600 | 21,660 | SH | SOLE | 21,540 | 0 | 120 | ||
American Tower Corp | COM | 03027X100 | 8,052 | 36,415 | SH | SOLE | 35,815 | 0 | 600 | ||
Apple Inc | COM | 037833100 | 1,299 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Athersys, Inc. | COM | 04744l106 | 133 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 340 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Baozun Inc. | COM | 06684l103 | 457 | 10,700 | SH | SOLE | 9,500 | 0 | 1,200 | ||
Blackstone Group Inc | COM | 09253U108 | 868 | 17,775 | SH | SOLE | 15,775 | 0 | 2,000 | ||
Booking Holdings Inc. | COM | 09857l108 | 37,635 | 19,176 | SH | SOLE | 18,951 | 0 | 225 | ||
CVS Health Corp | COM | 126650100 | 4,819 | 76,400 | SH | SOLE | 74,300 | 0 | 2,100 | ||
Charter Communications Inc | COM | 16117M305 | 596 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 503 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 300 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Comcast Cl A | COM | 200300101 | 488 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
Compania Brasileira | COM | 20440t201 | 365 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Compass Group Plc-ADS | COM | 20449X302 | 535 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
ContraFect Corp | COM | 212326102 | 72 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Crown Castle | COM | 22822v101 | 959 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Danone ADR | COM | 23636t100 | 328 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 368 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 535 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 997 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 64,873 | 355,822 | SH | SOLE | 352,422 | 0 | 3,400 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,001 | 70,826 | SH | SOLE | 69,826 | 0 | 1,000 | ||
Facebook Inc Cl A | COM | 30303M102 | 47,224 | 265,183 | SH | SOLE | 262,428 | 0 | 2,755 | ||
Fidelity National | COM | 31620m106 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 504 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Fresenius Medical Care A | COM | 358029106 | 504 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Givaudan SA | COM | 37636p108 | 496 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Heineken NV-ADR | COM | 423012301 | 411 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 29,415 | 126,779 | SH | SOLE | 124,929 | 0 | 1,850 | ||
Honeywell Inc. | COM | 438516106 | 778 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Intelsat | COM | l5140p101 | 13,576 | 595,450 | SH | SOLE | 595,450 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 606880102 | 1,462 | 12,423 | SH | SOLE | 10,923 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 4,420 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
Kering ADR | COM | 492089107 | 407 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,961 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
L'Oreal | COM | 502117203 | 503 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LVMH Moet Hennessy -ADR | COM | 502441306 | 952 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 338 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Link Motion | COM | 53577l105 | 31 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 267 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 34,634 | 127,533 | SH | SOLE | 124,455 | 0 | 3,078 | ||
Merck & Co. | COM | 589331107 | 286 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Mesabi Trust | COM | 590672101 | 2,110 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
Micron Technology INC | COM | 595112103 | 701 | 16,350 | SH | SOLE | 14,750 | 0 | 1,600 | ||
Microsoft Corporation | COM | 594918104 | 57,270 | 411,922 | SH | SOLE | 407,722 | 0 | 4,200 | ||
Millicom International Cellula | COM | SE0001174 | 9,786 | 201,650 | SH | SOLE | 201,650 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f128 | 748 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
Millicom International Cellula | COM | l6388f110 | 49,953 | 1,026,368 | SH | SOLE | 1,026,368 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 1,057 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
Netease, Inc | COM | 64110W102 | 865 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Nidec Corp ADR | COM | 654090109 | 940 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Nintendo Co. Ltd. | COM | 654445303 | 863 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Novartis Ag-Adr | COM | 66987V109 | 802 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
Novo Nordisk A/S Adr | COM | 670100205 | 501 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Orange ADR | COM | 684060106 | 374 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Pagseguro | COM | g68707101 | 222 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 3,673 | 18,020 | SH | SOLE | 17,720 | 0 | 300 | ||
PayPal Inc | COM | 704508100 | 634 | 6,120 | SH | SOLE | 5,520 | 0 | 600 | ||
Pernod Ricard SA | COM | 714264207 | 484 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Portola Pharmaceuticals | COM | 737010108 | 322 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 492 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
Prudential Global Short Durati | COM | 74433a109 | 461 | 32,113 | SH | SOLE | 23,000 | 0 | 9,113 | ||
Prudential PLC | COM | 74435K204 | 509 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Pure Cycle Corp | COM | 746228303 | 2,910 | 283,026 | SH | SOLE | 283,026 | 0 | 0 | ||
Roche Holdings Ltd Sponsored A | COM | 771195104 | 364 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Dutch Shell Plc-Adr | COM | 780259206 | 477 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SAP SE | COM | 803054204 | 389 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 1,139 | 7,675 | SH | SOLE | 7,075 | 0 | 600 | ||
Shiseido Co | COM | 824841407 | 635 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Takeda Pharma Co. | COM | 874060205 | 277 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 957 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 540 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
United Healthcare Corp. | COM | 91324P102 | 724 | 3,330 | SH | SOLE | 2,930 | 0 | 400 | ||
Visa Inc. | COM | 92826C839 | 30,463 | 177,099 | SH | SOLE | 173,999 | 0 | 3,100 | ||
Wal-mart de Mexico SAB | COM | 93114W107 | 570 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 443 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
adidas AG | COM | 00687A107 | 607 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MYT HOLDING CO | PFD | 55406m204 | 510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |