Dunvegan Associates

Latest statistics and disclosures from Dunvegan Associates's latest quarterly 13F-HR filing:

Dunvegan Associates portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 9.96 +17.00% 14451 835.44 75.26
GLD SPDR Gold Trust 6.92 +54.00% 72234 116.12 116.92
MKC McCormick & Company, Incorporated 6.03 +6.00% 106113 68.92 67.09
Access Midstream Partners, L.p 5.17 +22.00% 110846 56.58 0.00
MON Monsanto Company 4.86 +10.00% 50505 116.54 112.86
LNG Cheniere Energy 4.17 +8.00% 117273 43.12 80.78
V Visa 4.07 -6.00% 22155 222.66 213.60
NVS Novartis AG 3.47 +20.00% 52271 80.39 94.58
AGN Allergan 3.16 +8.00% 34498 111.08 178.53
Enbridge 2.89 -21.00% 80252 43.67 0.00
Transcanada 2.33 -37.00% 61723 45.66 0.00
UPS United Parcel Service 2.26 26069 105.07 98.80
Alerian Mlp Etf 2.24 +38.00% 152464 17.79 0.00
Accenture 2.23 +6.00% 32896 82.23 0.00
LLY Eli Lilly & Co. 2.16 +8.00% 51219 51.00 65.50
Hutchison Whampoa 2.10 +15.00% 187771 13.57 0.00
NVO Novo Nordisk A/S 1.96 +21.00% 12843 184.77 47.98
MMM 3M Company 1.94 +2.00% 16782 140.27 142.58
IBB iShares NASDAQ Biotechnology Index 1.73 +8.00% 9246 227.02 275.19
IRL New Ireland Fund 1.73 163329 12.84 12.61
CLR Continental Resources 1.72 +18.00% 18535 112.54 67.70
Ambev Sa- 1.70 NEW 280375 7.35 0.00
TEF Telefonica S.A. 1.58 +45.00% 117135 16.34 15.43
EWI iShares MSCI Italy Index 1.57 +9.00% 122189 15.59 15.57
UGP Ultrapar Participacoes SA 1.52 -32.00% 77913 23.65 20.99
Mosaic 1.46 37493 47.26 0.00
Singapore Fund 1.43 +33.00% 135712 12.77 0.00
THD iShares MSCI Thailand Index Fund 1.13 -34.00% 19873 68.64 83.88
PHO PowerShares Water Resources 1.08 +9.00% 50169 26.21 24.80
NOG Northern Oil & Gas 1.03 +2.00% 82790 15.07 14.90
SE Spectra Energy 0.91 +7.00% 30874 35.63 39.57
MUR Murphy Oil Corporation 0.87 +16.00% 16318 64.90 58.15
General Electric Capital preferre 0.86 +34.00% 51330 20.42 0.00
EMR Emerson Electric 0.85 +5.00% 14747 70.18 62.69
STZ Constellation Brands 0.71 +55.00% 12168 70.35 86.48
Charles Schwab Corp. 6% Pfd. pfd 0.62 +14.00% 34325 22.00 0.00
DEO Diageo 0.61 +2.00% 5612 132.39 115.42
GLW Corning Incorporated 0.54 36798 17.83 19.50
IBM International Business Machines 0.54 3497 187.59 189.74
WYNN Wynn Resorts 0.51 -18.00% 3196 194.31 181.97
DFS Discover Financial Services 0.49 10621 55.93 64.40
EXPD Expeditors International of Washington 0.48 +2.00% 13256 44.28 40.86
UNH UnitedHealth 0.47 NEW 7613 75.27 86.84
CHRW C.H. Robinson Worldwide 0.44 -3.00% 9151 58.35 66.15
SYT Syngenta AG 0.43 -23.00% 6501 79.99 63.64
PEP Pepsi 0.42 +3.00% 6081 82.88 93.27
* America Movil Sab De Cv spon adr l shs 0.40 -7.00% 20597 23.35 0.00
KMB Kimberly-Clark Corporation 0.40 +8.00% 4693 104.41 107.81
HCN Health Care REIT 0.39 -3.00% 8773 53.57 62.82
COST Costco Wholesale Corporation 0.37 +35.00% 3778 119.11 124.79
CLX Clorox Company 0.35 +2.00% 4525 92.82 95.85
BDX Becton, Dickinson and 0.28 3067 110.53 114.12
HUWHY Hutchison Whampoa 0.26 NEW 11515 27.18 24.09
MSFT Microsoft Corporation 0.24 NEW 7779 37.41 46.37
ECL Ecolab 0.23 -20.00% 2720 104.41 115.77
FIZZ National Beverage 0.23 -9.00% 13650 20.15 19.74
RDS.A Royal Dutch Shell 0.21 3582 71.19 0.00
CVX Chevron Corporation 0.19 +11.00% 1852 124.73 119.79
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.19 +5.00% 3126 73.58 73.31
CSX CSX Corporation 0.18 -38.00% 7578 28.77 32.21
DVA DaVita 0.18 -9.00% 3356 63.47 73.50
PG Procter & Gamble Company 0.18 NEW 2625 81.52 84.14
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.18 -18.00% 7848 28.41 0.00
ABB ABB 0.17 NEW 7858 26.60 22.38
Interactive Motorsports 0.00 408163 0.00 0.00
Kal Energy 0.00 22000 0.00 0.00
Molycor Gold Corp F 0.00 54200 0.09 0.00
Sparton Res Inc F 0.00 10500 0.00 0.00
Goldrea Resource 0.00 22000 0.00 0.00
Curaxis Pharma 0.00 19750 0.00 0.00

Past 13F-HR SEC Filings for Dunvegan Associates