| Amount | Holding |
|---|---|
| 6.49% | Berkshire Hathaway Inc A |
| 5.32% | Roche Holding AG Dividend Right Cert. |
| 4.82% | Nestle SA ADR |
| 3.99% | Diageo PLC ADR |
| 3.92% | Heineken Holding NV |
| 3.91% | Johnson & Johnson |
| 3.52% | Novartis AG |
| 2.84% | Bank of New York Mellon Corp |
| 2.83% | Zurich Insurance Group AG |
| 2.68% | Unilever NV ADR |