Portland Global Advisors

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

Portland Global Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.08 160128 206.43 205.25
MDY SPDR S&P; MidCap 400 ETF 9.47 66123 277.24 268.26
VTI Vanguard Total Stock Market ETF 5.84 -5.00% 105393 107.25 106.32
EFA iShares MSCI EAFE Index Fund 5.51 166223 64.17 62.56
EEM iShares MSCI Emerging Markets Indx 4.23 203806 40.13 38.45
VWO Vanguard Emerging Markets ETF 3.01 142521 40.87 39.44
IWM iShares Russell 2000 Index 2.53 39346 124.36 119.90
VEU Vanguard FTSE All-World ex-US ETF 1.99 78910 48.73 47.62
USB U.S. Ban 1.73 76831 43.67 43.76
NSC Norfolk Southern 1.38 26012 102.91 108.18
FDX FedEx Corporation 1.33 15595 165.44 170.82
CHD Church & Dwight 1.33 30243 85.41 83.20
TEVA Teva Pharmaceutical Industries 1.24 38405 62.31 57.77
HAS Hasbro 1.22 37405 63.23 61.01
TXN Texas Instruments Incorporated 1.17 39603 57.19 57.48
AMGN Amgen 1.16 14099 159.87 153.92
IJH iShares S&P; MidCap 400 Index 1.13 14335 152.01 147.14
DEO Diageo 1.09 19102 110.56 110.91
UN Unilever N.V. 1.09 50650 41.76 42.05
VO Vanguard Mid-Cap ETF 1.08 15785 132.72 125.59
MSFT Microsoft Corporation 1.06 50593 40.66 42.00
IBM International Business Machines 1.05 12698 160.50 158.25
BK Bank of New York Mellon Corporation 1.04 50017 40.25 39.44
STJ St. Jude Medical 1.01 29972 65.39 66.17
VB Vanguard Small-Cap ETF 0.97 15300 122.55 118.34
IBN ICICI Bank 0.96 +2.00% 180029 10.36 11.08
* America Movil Sab De Cv spon adr l shs 0.92 86673 20.46 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.89 39123 44.22 42.56
SLB Schlumberger 0.83 19228 83.42 81.67
XOM Exxon Mobil Corporation 0.81 18341 85.00 84.57
AAPL Apple 0.81 -2.00% 12558 124.46 123.28
GE General Electric Company 0.80 -2.00% 62553 24.81 25.35
ROK Rockwell Automation 0.79 13235 115.98 110.21
HSY Hershey Company 0.78 14900 100.94 98.43
BDX Becton, Dickinson and 0.76 10310 143.55 142.79
MRK Merck & Co 0.74 24856 57.49 56.20
MAN Manpower 0.74 -4.00% 16713 86.16 82.17
SNN Smith & Nephew 0.74 -4.00% 42141 34.17 33.34
DVY iShares Dow Jones Select Dividend 0.72 -6.00% 17915 77.92 76.58
BHP BHP Billiton 0.71 29740 46.47 45.68
MMM 3M Company 0.68 7954 164.95 162.72
EMC EMC Corporation 0.68 51431 25.57 26.24
VSS Vanguard FTSE All Wld Ex USSml Cap 0.66 +8.00% 12783 99.27 96.93
CB Chubb Corporation 0.65 12526 101.07 98.78
Actavis 0.56 +227.00% 3667 297.52 0.00
MCD McDonald's Corporation 0.55 10833 97.48 96.21
INTC Intel Corporation 0.55 -2.00% 34008 31.26 32.76
CHECK POINT SOFTWARE Technolog Com Stk 0.50 11845 81.98 0.00
Iron Mountain 0.50 NEW 26647 36.48 0.00
PG Procter & Gamble Company 0.49 -4.00% 11594 81.94 81.31
LFC China Life Insurance Company 0.47 -2.00% 13855 66.11 58.59
VEA Vanguard Europe Pacific ETF 0.47 22686 39.85 39.04
CEO CNOOC 0.44 6015 141.81 133.62
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.42 10297 79.83 78.77
MWV MeadWestva 0.42 16396 49.89 49.05
JNJ Johnson & Johnson 0.41 -4.00% 7840 100.64 98.55
Suncor Energy 0.41 -2.00% 27352 29.25 0.00
Ambev Sa- 0.41 139357 5.76 0.00
MKC McCormick & Company, Incorporated 0.37 9185 77.08 72.00
ABB ABB 0.34 NEW 31035 21.17 20.21
IWC iShares Russell Microcap Index 0.34 8410 79.07 76.92
ADM Archer Daniels Midland Company 0.30 12264 47.37 45.32
PFE Pfizer 0.28 -10.00% 15841 34.78 33.78
GIS General Mills 0.27 9060 56.62 51.55
FITB Fifth Third Ban 0.23 23678 18.84 19.04
HON Honeywell International 0.22 3993 104.43 100.92
CBD Companhia Brasileira de Distrib. 0.22 14525 29.81 30.87
Xylem 0.22 -3.00% 12010 35.05 0.00
CVX Chevron Corporation 0.21 3825 105.10 102.86
JPM JPMorgan Chase & Co. 0.20 6282 60.65 60.16
DD E.I. du Pont de Nemours & Company 0.20 5522 71.53 79.13
CL Colgate-Palmolive Company 0.20 +3.00% 5558 69.27 68.17
VCO Vina Concha y Toro S.A. 0.20 9274 41.30 39.82
BMY Bristol Myers Squibb 0.19 5830 64.49 66.08
WFC Wells Fargo & Company 0.19 6807 54.36 53.90
SHW Sherwin-Williams Company 0.18 1199 284.40 281.82
CVS CVS Caremark Corporation 0.18 3424 103.10 101.90
KR Kroger 0.18 4573 76.75 74.09
TIP iShares Barclays TIPS Bond Fund 0.18 3000 113.67 111.97
BA Boeing Company 0.17 2187 149.98 152.38
EMR Emerson Electric 0.17 5650 56.64 55.87
GILD Gilead Sciences 0.17 3325 98.05 99.53
K Kellogg Company 0.17 4876 66.04 62.16
KLD iShares FTSE KLD Select Scil Idx Fd 0.17 3875 85.94 84.78
FIS Fidelity National Information Services 0.16 4464 68.10 65.10
HD Home Depot 0.16 2690 113.75 113.11
COH Coach 0.16 -2.00% 7560 41.40 40.63
COP ConocoPhillips 0.16 4905 62.18 61.42
SWKS Skyworks Solutions 0.16 3054 98.23 92.91
Exelis 0.16 12745 24.40 0.00
Itt 0.14 6961 39.94 0.00
Express Scripts Holding 0.14 3194 86.73 0.00
Medtronic 0.14 NEW 3364 77.88 0.00
VZ Verizon Communications 0.13 5202 48.64 48.01
TJX TJX Companies 0.13 +5.00% 3600 70.00 67.66
STT State Street Corporation 0.12 3207 73.59 72.30
TMO Thermo Fisher Scientific 0.12 1668 134.29 127.98
AMZN Amazon 0.12 -14.00% 610 372.13 372.62
VGK Vanguard European ETF 0.12 4300 54.19 53.41
DFS Discover Financial Services 0.11 3729 56.32 58.01
COST Costco Wholesale Corporation 0.11 NEW 1373 151.49 148.30
ABT Abbott Laboratories 0.11 NEW 4781 46.43 46.40
IDXX IDEXX Laboratories 0.11 1400 154.29 149.73
BRK.A Berkshire Hathaway 0.11 1 217000.00 0.00
Nextera Energy 0.11 1978 104.15 0.00
OEF iShares S&P; 100 Index 0.11 2402 90.34 90.39
IVW iShares S&P; 500 Growth Index 0.11 1928 114.11 113.07
UTX United Technologies Corporation 0.10 NEW 1711 117.48 118.52
GOOG Google 0.10 NEW 364 554.95 554.33

Past 13F-HR SEC Filings for Portland Global Advisors