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 74.13
GLD SPDR Gold Trust 6.92 +54.00% 72234 116.12 124.75
MKC McCormick & Company, Incorporated 6.03 +6.00% 106113 68.92 70.98
Access Midstream Partners, L.p 5.17 +22.00% 110846 56.58 0.00
MON Monsanto Company 4.86 +10.00% 50505 116.54 112.95
LNG Cheniere Energy 4.17 +8.00% 117273 43.12 55.28
V Visa 4.07 -6.00% 22155 222.66 207.95
NVS Novartis AG 3.47 +20.00% 52271 80.39 84.67
AGN Allergan 3.16 +8.00% 34498 111.08 133.92
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 98.00
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 60.43
Hutchison Whampoa 2.10 +15.00% 187771 13.57 0.00
NVO Novo Nordisk A/S 1.96 +21.00% 12843 184.77 44.15
MMM 3M Company 1.94 +2.00% 16782 140.27 137.73
IBB iShares NASDAQ Biotechnology Index 1.73 +8.00% 9246 227.02 222.16
IRL New Ireland Fund 1.73 163329 12.84 14.04
CLR Continental Resources 1.72 +18.00% 18535 112.54 135.31
Ambev Sa- 1.70 NEW 280375 7.35 0.00
TEF Telefonica S.A. 1.58 +45.00% 117135 16.34 16.27
EWI iShares MSCI Italy Index 1.57 +9.00% 122189 15.59 17.80
UGP Ultrapar Participacoes SA 1.52 -32.00% 77913 23.65 25.51
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 76.11
PHO PowerShares Water Resources 1.08 +9.00% 50169 26.21 26.41
NOG Northern Oil & Gas 1.03 +2.00% 82790 15.07 15.07
SE Spectra Energy 0.91 +7.00% 30874 35.63 39.34
MUR Murphy Oil Corporation 0.87 +16.00% 16318 64.90 63.94
General Electric Capital preferre 0.86 +34.00% 51330 20.42 0.00
EMR Emerson Electric 0.85 +5.00% 14747 70.18 68.44
STZ Constellation Brands 0.71 +55.00% 12168 70.35 80.78
Charles Schwab Corp. 6% Pfd. pfd 0.62 +14.00% 34325 22.00 0.00
DEO Diageo 0.61 +2.00% 5612 132.39 123.81
GLW Corning Incorporated 0.54 36798 17.83 21.04
IBM International Business Machines 0.54 3497 187.59 190.01
WYNN Wynn Resorts 0.51 -18.00% 3196 194.31 208.00
DFS Discover Financial Services 0.49 10621 55.93 56.86
EXPD Expeditors International of Washington 0.48 +2.00% 13256 44.28 40.01
UNH UnitedHealth 0.47 NEW 7613 75.27 75.78
CHRW C.H. Robinson Worldwide 0.44 -3.00% 9151 58.35 56.74
SYT Syngenta AG 0.43 -23.00% 6501 79.99 78.14
PEP Pepsi 0.42 +3.00% 6081 82.88 85.55
* 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 104.41 112.54
HCN Health Care REIT 0.39 -3.00% 8773 53.57 61.94
COST Costco Wholesale Corporation 0.37 +35.00% 3778 119.11 113.50
CLX Clorox Company 0.35 +2.00% 4525 92.82 90.84
BDX Becton, Dickinson and 0.28 3067 110.53 113.16
HUWHY Hutchison Whampoa 0.26 NEW 11515 27.18 27.95
MSFT Microsoft Corporation 0.24 NEW 7779 37.41 40.01
ECL Ecolab 0.23 -20.00% 2720 104.41 107.79
FIZZ National Beverage 0.23 -9.00% 13650 20.15 19.72
RDS.A Royal Dutch Shell 0.21 3582 71.19 0.00
CVX Chevron Corporation 0.19 +11.00% 1852 124.73 123.68
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.19 +5.00% 3126 73.58 76.30
CSX CSX Corporation 0.18 -38.00% 7578 28.77 28.15
DVA DaVita 0.18 -9.00% 3356 63.47 69.51
PG Procter & Gamble Company 0.18 NEW 2625 81.52 81.76
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 25.90
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