Portland Global Advisors

Latest statistics and disclosures from Portland Global Advisors's latest quarterly 13F-HR filing:

Portland Global Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.18 +4.00% 147336 203.87 205.25
MDY SPDR S&P; MidCap 400 ETF 9.74 +5.00% 71184 254.05 268.26
EFA iShares MSCI EAFE Index Fund 6.01 +12.00% 189977 58.72 62.56
VTI Vanguard Total Stock Market ETF 5.94 105691 104.30 106.32
EEM iShares MSCI Emerging Markets Indx 3.49 201400 32.19 38.45
VWO Vanguard Emerging Markets ETF 2.71 +18.00% 153576 32.71 39.44
IWM iShares Russell 2000 Index 2.57 +5.00% 42272 112.63 119.90
USB U.S. Ban 1.86 +3.00% 80686 42.67 43.76
VEU Vanguard FTSE All-World ex-US ETF 1.59 -13.00% 68050 43.41 47.62
MSFT Microsoft Corporation 1.55 +2.00% 51911 55.48 42.00
HAS Hasbro 1.37 +7.00% 37710 67.36 61.01
NSC Norfolk Southern 1.36 +4.00% 29817 84.58 108.18
CHD Church & Dwight 1.34 29268 84.87 83.20
FDX FedEx Corporation 1.31 +4.00% 16290 148.99 170.82
TEVA Teva Pharmaceutical Industries 1.29 -2.00% 36520 65.64 57.77
GE General Electric Company 1.24 +2.00% 73808 31.15 25.35
AMGN Amgen 1.23 +4.00% 14074 162.36 153.92
UN Unilever N.V. 1.21 +2.00% 51995 43.31 42.05
DEO Diageo 1.18 +6.00% 20067 109.08 110.91
IBM International Business Machines 1.17 +13.00% 15769 137.61 158.25
BK Bank of New York Mellon Corporation 1.16 +5.00% 52287 41.21 39.44
TXN Texas Instruments Incorporated 1.10 37128 54.81 57.48
XOM Exxon Mobil Corporation 1.09 +14.00% 25935 77.96 84.57
STJ St. Jude Medical 1.09 +9.00% 32612 61.76 66.17
IJH iShares S&P; MidCap 400 Index 1.07 14264 139.30 147.14
ROK Rockwell Automation 0.94 +22.00% 16990 102.59 110.21
IBN ICICI Bank 0.92 +11.00% 217609 7.83 11.08
BDX Becton, Dickinson and 0.88 10565 154.09 142.79
SLB Schlumberger 0.88 +15.00% 23535 69.77 81.67
HSY Hershey Company 0.88 +19.00% 18225 89.27 98.43
CB Chubb Corporation 0.87 12171 132.61 98.78
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.82 +6.00% 43218 35.05 42.56
SNN Smith & Nephew 0.81 +2.00% 42339 35.59 33.34
MCD McDonald's Corporation 0.79 12344 118.11 96.21
AAPL Apple 0.79 +6.00% 13965 105.26 123.28
* America Movil Sab De Cv spon adr l shs 0.78 +11.00% 103416 14.06 0.00
PG Procter & Gamble Company 0.76 -5.00% 17656 79.41 81.31
EMC EMC Corporation 0.75 +3.00% 53906 25.67 26.24
MAN Manpower 0.75 16588 84.28 82.17
MMM 3M Company 0.73 9033 150.67 162.72
MRK Merck & Co 0.73 25623 52.80 56.20
ABB ABB 0.69 +26.00% 72330 17.72 20.21
CEO CNOOC 0.67 +18.00% 11880 104.38 133.62
Allergan 0.67 +5.00% 3976 312.37 0.00
INTC Intel Corporation 0.64 +3.00% 34456 34.45 32.76
DVY iShares Dow Jones Select Dividend 0.63 -8.00% 15615 75.12 76.58
LFC China Life Insurance Company 0.55 +17.00% 64280 15.99 58.59
FMX Fomento Economico Mexicano SAB 0.54 +12.00% 10770 92.39 86.48
VSS Vanguard FTSE All Wld Ex USSml Cap 0.53 +41.00% 10588 92.84 96.93
JNJ Johnson & Johnson 0.50 +7.00% 8947 102.72 98.55
CHECK POINT SOFTWARE Technolog Com Stk 0.48 -7.00% 10975 81.37 0.00
Suncor Energy 0.45 +16.00% 32042 25.81 0.00
VEA Vanguard Europe Pacific ETF 0.45 22686 36.72 39.04
PFE Pfizer 0.43 +9.00% 24622 32.29 33.78
CI CIGNA Corporation 0.42 -2.00% 5287 146.40 120.83
Ambev Sa- 0.42 +28.00% 174987 4.46 0.00
GIS General Mills 0.37 11840 57.69 51.55
MKC McCormick & Company, Incorporated 0.37 -6.00% 7925 85.55 72.00
Iron Mountain 0.36 -3.00% 25033 27.00 0.00
FITB Fifth Third Ban 0.32 29109 20.10 19.04
IWC iShares Russell Microcap Index 0.31 7965 72.07 76.92
Westrock 0.31 12782 45.61 0.00
JPM JPMorgan Chase & Co. 0.28 +26.00% 7847 66.01 60.16
AMZN Amazon 0.27 +23.00% 751 676.43 372.62
BMY Bristol Myers Squibb 0.26 +3.00% 7074 68.84 66.08
K Kellogg Company 0.26 +20.00% 6558 72.28 62.16
FNLC First Ban 0.25 -17.00% 22750 20.48 16.36
ADM Archer Daniels Midland Company 0.24 12264 36.69 45.32
CVX Chevron Corporation 0.24 +8.00% 4999 90.02 102.86
HON Honeywell International 0.24 +8.00% 4245 103.65 100.92
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.23 6122 70.73 78.77
CL Colgate-Palmolive Company 0.22 6123 66.63 68.17
GILD Gilead Sciences 0.19 3478 101.21 99.53
Xylem 0.19 -11.00% 9575 36.45 0.00
TIP iShares Barclays TIPS Bond Fund 0.18 3000 109.67 111.97
WFC Wells Fargo & Company 0.17 +18.00% 5778 54.34 53.90
BA Boeing Company 0.17 2187 144.49 152.38
PM Philip Morris International 0.17 3504 87.90 77.69
BHP BHP Billiton 0.17 -67.00% 12390 25.75 45.68
KLD iShares FTSE KLD Select Scil Idx Fd 0.17 3875 83.35 84.78
Express Scripts Holding 0.17 3544 87.47 0.00
SHW Sherwin-Williams Company 0.16 1136 259.68 281.82
VZ Verizon Communications 0.16 6268 46.27 48.01
KR Kroger 0.16 7176 41.81 74.09
IDXX IDEXX Laboratories 0.15 3920 72.96 149.73
PEP Pepsi 0.15 +26.00% 2780 100.00 93.96
Alphabet Inc Class A cs 0.15 +13.00% 360 777.78 0.00
FIS Fidelity National Information Services 0.14 -4.00% 4262 60.53 65.10
EMR Emerson Electric 0.14 5553 47.90 55.87
TMO Thermo Fisher Scientific 0.13 1668 142.09 127.98
SWKS Skyworks Solutions 0.13 3054 76.95 92.91
Alphabet Inc Class C cs 0.13 NEW 320 759.38 0.00
ABT Abbott Laboratories 0.12 NEW 4938 44.96 46.40
DD E.I. du Pont de Nemours & Company 0.12 NEW 3303 66.61 79.13
CVS CVS Caremark Corporation 0.12 2190 97.72 101.90
OEF iShares S&P; 100 Index 0.12 2402 91.17 90.39
IVW iShares S&P; 500 Growth Index 0.12 1928 115.66 113.07
Itt 0.12 -6.00% 6217 36.35 0.00
STT State Street Corporation 0.11 3207 66.42 72.30
MO Altria 0.11 NEW 3642 58.21 52.47
Nextera Energy 0.11 NEW 1978 103.64 0.00
UTX United Technologies Corporation 0.11 NEW 2134 96.06 118.52
CELG Celgene Corporation 0.11 NEW 1706 119.58 118.26
IAU iShares Gold Trust 0.05 NEW 10000 10.20 11.14

Past 13F-HR SEC Filings for Portland Global Advisors