Portland Global Advisors

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

Portland Global Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.06 +17.00% 163164 195.72 200.71
MDY SPDR S&P; MidCap 400 ETF 8.73 +2.00% 66618 260.56 261.74
VTI Vanguard Total Stock Market ETF 6.07 118518 101.77 103.88
EFA iShares MSCI EAFE Index Fund 5.31 +3.00% 154499 68.37 66.71
EEM iShares MSCI Emerging Markets Indx 3.68 +4.00% 169070 43.23 45.06
VWO Vanguard Emerging Markets ETF 2.91 +25.00% 134025 43.13 45.40
IWM iShares Russell 2000 Index 2.42 40520 118.81 116.56
VEU Vanguard FTSE All-World ex-US ETF 1.77 67205 52.29 52.04
USB U.S. Ban 1.67 76494 43.32 42.28
FDX FedEx Corporation 1.28 16775 151.36 147.88
NSC Norfolk Southern 1.23 23657 103.01 107.00
CHD Church & Dwight 1.13 -4.00% 32197 69.94 68.24
IBM International Business Machines 1.11 +45.00% 12196 181.29 192.30
IJH iShares S&P; MidCap 400 Index 1.06 14710 143.10 143.66
MSFT Microsoft Corporation 1.04 +7.00% 49535 41.71 45.43
TEVA Teva Pharmaceutical Industries 1.04 +4.00% 39450 52.42 52.52
STJ St. Jude Medical 1.03 29689 69.25 65.59
SLB Schlumberger 1.01 17088 117.98 109.64
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 1.01 NEW 18983 106.25 106.56
DEO Diageo 1.00 +13.00% 15608 127.24 119.87
HAS Hasbro 0.99 +15.00% 37035 53.06 52.66
BK Bank of New York Mellon Corporation 0.97 51535 37.49 39.18
UN Unilever N.V. 0.96 43445 43.76 41.64
TXN Texas Instruments Incorporated 0.95 39525 47.79 48.18
VO Vanguard Mid-Cap ETF 0.94 NEW 15785 118.66 121.17
IBN ICICI Bank 0.92 -5.00% 36826 49.91 53.50
XOM Exxon Mobil Corporation 0.90 +2.00% 17693 100.66 99.46
SI Siemens AG 0.90 13512 132.18 0.00
VB Vanguard Small-Cap ETF 0.90 NEW 15300 117.12 116.87
* America Movil Sab De Cv spon adr l shs 0.89 +2.00% 85103 20.75 0.00
Ishares Tr fltg rate nt 0.87 NEW 34050 50.81 0.00
AMGN Amgen 0.86 +11.00% 14510 118.40 139.38
SNN Smith & Nephew 0.86 -5.00% 19125 89.25 86.90
DVY iShares Dow Jones Select Dividend 0.81 -13.00% 20912 76.99 76.64
AGN Allergan 0.78 -3.00% 9181 169.26 163.68
MAN Manpower 0.77 17923 84.86 77.58
MRK Merck & Co 0.75 25721 57.85 60.11
GE General Electric Company 0.73 +5.00% 55114 26.27 25.98
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.73 NEW 59655 24.32 24.46
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.71 +8.00% 29515 47.98 49.82
BDX Becton, Dickinson and 0.65 -6.00% 10920 118.32 117.17
CEO CNOOC 0.64 -2.00% 7135 179.26 200.10
HSY Hershey Company 0.64 +14.00% 12980 97.38 91.42
Suncor Energy 0.63 -15.00% 29502 42.64 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.58 NEW 10961 105.65 105.51
VSS Vanguard FTSE All Wld Ex USSml Cap 0.58 NEW 10400 111.15 109.37
MMM 3M Company 0.57 7954 143.20 144.00
CB Chubb Corporation 0.55 +86.00% 11771 92.18 91.95
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.55 9697 113.64 108.67
AAPL Apple 0.54 +612.00% 11452 92.91 102.50
MCD McDonald's Corporation 0.51 10156 100.73 93.72
INTC Intel Corporation 0.50 +2.00% 32251 30.91 34.92
EMC EMC Corporation 0.50 -2.00% 37501 26.35 29.53
IRM Iron Mountain Incorporated 0.50 28037 35.45 35.98
PG Procter & Gamble Company 0.48 12119 78.55 83.11
LFC China Life Insurance Company 0.47 -7.00% 24063 39.23 42.94
MR Mindray Medical International 0.45 +3.00% 28220 31.50 31.24
BHP BHP Billiton 0.44 +5.00% 12915 68.45 68.63
JNJ Johnson & Johnson 0.43 8225 104.56 103.73
CHECK POINT SOFTWARE Technolog Com Stk 0.43 +4.00% 12845 67.03 0.00
Ambev Sa- 0.42 117472 7.04 0.00
SQM Sociedad Quimica y Minera 0.40 +8.00% 27397 29.31 27.38
MWV MeadWestva 0.37 16396 44.28 43.00
COH Coach 0.36 +8.00% 20885 34.19 36.83
COP ConocoPhillips 0.34 7905 85.77 81.22
ROK Rockwell Automation 0.34 -3.00% 5355 125.12 116.61
IWC iShares Russell Microcap Index 0.34 -2.00% 8905 76.14 73.88
VPL Vanguard Pacific ETF 0.33 NEW 10400 62.21 62.53
SHY iShares Lehman 1-3 Year Treas.Bond 0.33 NEW 7779 84.59 84.60
MKC McCormick & Company, Incorporated 0.32 +5.00% 8785 71.60 69.69
VGK Vanguard European ETF 0.31 NEW 10400 59.90 57.78
ADM Archer Daniels Midland Company 0.29 12874 44.12 49.86
GIS General Mills 0.28 10513 52.51 53.38
HBC HSBC Holdings 0.27 +8.00% 10551 50.80 0.00
Xylem 0.27 13935 39.11 0.00
PFE Pfizer 0.26 17288 29.67 29.39
FITB Fifth Third Ban 0.26 +2.00% 24339 21.36 20.41
CBD Companhia Brasileira de Distrib. 0.26 11085 46.37 50.89
CVX Chevron Corporation 0.22 3355 130.55 129.45
EMR Emerson Electric 0.21 6264 66.41 64.02
VCO Vina Concha y Toro S.A. 0.20 10124 40.00 39.54
DD E.I. du Pont de Nemours & Company 0.18 5522 65.37 66.11
KLD iShares FTSE KLD Select Scil Idx Fd 0.18 4275 82.34 83.74
Itt 0.18 7383 48.08 0.00
VZ Verizon Communications 0.17 -8.00% 6847 48.93 49.82
BPL Buckeye Partners 0.17 4000 83.00 79.00
TIP iShares Barclays TIPS Bond Fund 0.17 NEW 3000 115.33 115.25
WFC Wells Fargo & Company 0.16 6089 52.55 51.44
HON Honeywell International 0.16 3419 93.01 95.23
PM Philip Morris International 0.16 3808 84.30 85.58
K Kellogg Company 0.16 4876 65.63 64.97
Phillips 66 0.16 3885 80.31 0.00
JPM JPMorgan Chase & Co. 0.15 -5.00% 5038 57.56 59.45
CL Colgate-Palmolive Company 0.15 4300 68.14 64.73
VNQ Vanguard REIT ETF 0.15 3920 74.74 77.18
BMY Bristol Myers Squibb 0.14 5830 48.54 50.65
BA Boeing Company 0.14 2187 127.11 126.80
QCOM QUALCOMM 0.14 +4.00% 3430 79.30 76.10
GILD Gilead Sciences 0.14 3354 82.89 107.56
FIS Fidelity National Information Services 0.13 -3.00% 4565 54.76 56.75
SHW Sherwin-Williams Company 0.13 -3.00% 1215 206.58 218.11
CVS CVS Caremark Corporation 0.13 +3.00% 3557 75.34 79.45
IAU iShares Gold Trust 0.13 20460 12.90 12.46
Actavis 0.13 1120 223.21 0.00
DFS Discover Financial Services 0.12 3729 61.95 62.37
AMZN Amazon 0.12 -3.00% 710 325.35 339.04
NFG National Fuel Gas 0.12 3000 78.33 76.44
Exelis 0.12 13595 16.99 0.00
STT State Street Corporation 0.11 3207 67.35 72.03
HD Home Depot 0.11 2690 81.04 93.50
IDXX IDEXX Laboratories 0.11 NEW 1600 133.75 123.97
TMO Thermo Fisher Scientific 0.11 +7.00% 1789 117.94 120.21
PEP Pepsi 0.11 NEW 2359 89.44 92.49
OMC Omni 0.11 2930 71.33 72.01
IVW iShares S&P; 500 Growth Index 0.11 2046 105.08 108.27
Express Scripts Holding 0.11 3194 69.19 0.00
UPS United Parcel Service 0.10 NEW 1949 102.62 97.33
Nextera Energy 0.10 NEW 1978 102.63 0.00
OEF iShares S&P; 100 Index 0.10 NEW 2402 86.59 89.26
F Ford Motor Company 0.09 10350 17.20 17.41

Past 13F-HR SEC Filings for Portland Global Advisors