Portland Global Advisors

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

  • Top 5 stock holdings are SPY, MDY, VTI, EFA, EEM. These five stock positions account for 40.09% of Portland Global Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: SHM, SHY, CSJ, SUB, BRK.A, TJX, VWO, EFA, ROK, HSY.
  • Started 2 new stock positions in BRK.A, TJX.
  • Reduced shares in these 10 stocks: SI, VTI, VZ, BPL, Phillips 66, VNQ, QCOM, IAU, NFG, COP.
  • Sold out of its positions in BPL, F, IDXX, IAU, NFG, Nextera Energy, Phillips 66, QCOM, SI, UPS. VNQ, VZ.
  • As of Sept. 30, 2014, Portland Global Advisors has $193.02M in assets under management (AUM). Assets under management dropped from a total value of $198.79M to $193.02M.
  • Independent of market fluctuations, Portland Global Advisors was a net seller by $2.49M worth of stocks in the most recent quarter.

Portland Global Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.64 163017 197.02 206.29
MDY SPDR S&P; MidCap 400 ETF 8.58 66403 249.33 263.06
VTI Vanguard Total Stock Market ETF 5.96 -4.00% 113618 101.24 106.61
EFA iShares MSCI EAFE Index Fund 5.22 157055 64.12 61.61
EEM iShares MSCI Emerging Markets Indx 3.69 171435 41.56 38.57
VWO Vanguard Emerging Markets ETF 2.99 +3.00% 138136 41.71 39.63
IWM iShares Russell 2000 Index 2.19 -4.00% 38700 109.35 118.27
VEU Vanguard FTSE All-World ex-US ETF 1.70 66720 49.24 47.58
USB U.S. Ban 1.65 76044 41.83 45.18
NSC Norfolk Southern 1.44 +4.00% 24817 111.62 109.20
FDX FedEx Corporation 1.36 -3.00% 16220 161.47 174.38
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 1.27 +21.00% 23122 106.18 105.84
IBM International Business Machines 1.23 +2.00% 12461 189.79 158.75
MSFT Microsoft Corporation 1.18 49020 46.37 47.81
CHD Church & Dwight 1.15 31757 70.16 78.38
* America Movil Sab De Cv spon adr l shs 1.12 85648 25.20 0.00
HAS Hasbro 1.09 +3.00% 38200 55.00 56.80
TEVA Teva Pharmaceutical Industries 1.09 39290 53.75 57.08
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.08 +43.00% 85485 24.40 24.27
AMGN Amgen 1.04 14265 140.48 168.48
BK Bank of New York Mellon Corporation 1.03 51110 38.72 41.11
IJH iShares S&P; MidCap 400 Index 1.02 -2.00% 14335 136.73 144.57
DEO Diageo 0.97 +4.00% 16243 115.37 115.07
VO Vanguard Mid-Cap ETF 0.96 15785 117.33 124.79
Ishares Tr fltg rate nt 0.96 +7.00% 36512 50.83 0.00
UN Unilever N.V. 0.94 +5.00% 45790 39.68 39.50
TXN Texas Instruments Incorporated 0.93 -4.00% 37615 47.69 54.39
IBN ICICI Bank 0.92 36126 49.11 11.79
STJ St. Jude Medical 0.92 29514 60.14 67.68
SLB Schlumberger 0.89 16878 101.67 85.07
VB Vanguard Small-Cap ETF 0.88 15300 110.65 117.02
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.88 +47.00% 16158 105.27 104.93
XOM Exxon Mobil Corporation 0.86 17693 94.05 91.38
AGN Allergan 0.82 -2.00% 8906 178.19 212.18
SNN Smith & Nephew 0.81 -2.00% 18675 84.18 34.24
GE General Electric Company 0.78 +6.00% 58849 25.62 25.08
MRK Merck & Co 0.78 25531 59.26 59.28
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.75 +6.00% 31370 46.22 43.04
DVY iShares Dow Jones Select Dividend 0.74 -7.00% 19422 73.83 79.68
HSY Hershey Company 0.72 +12.00% 14610 95.41 104.60
SHY iShares Lehman 1-3 Year Treas.Bond 0.66 +95.00% 15174 84.49 84.52
MAN Manpower 0.65 17813 70.12 68.19
BDX Becton, Dickinson and 0.64 10860 113.81 140.43
CEO CNOOC 0.63 7035 172.57 131.08
EMC EMC Corporation 0.61 +8.00% 40546 29.25 29.95
AAPL Apple 0.60 11452 100.77 112.65
MMM 3M Company 0.58 7954 141.69 165.24
INTC Intel Corporation 0.58 32251 34.82 36.87
CB Chubb Corporation 0.57 +2.00% 12101 91.07 103.37
VSS Vanguard FTSE All Wld Ex USSml Cap 0.56 10535 102.14 96.65
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.55 +8.00% 10512 100.74 90.45
Suncor Energy 0.54 -2.00% 28772 36.15 0.00
LFC China Life Insurance Company 0.51 -2.00% 23388 41.69 53.80
MCD McDonald's Corporation 0.49 10010 94.81 93.28
PG Procter & Gamble Company 0.49 -5.00% 11394 83.73 92.58
CHECK POINT SOFTWARE Technolog Com Stk 0.46 12845 69.21 0.00
JNJ Johnson & Johnson 0.45 8225 106.63 106.22
IRM Iron Mountain Incorporated 0.45 -5.00% 26434 32.65 40.04
MR Mindray Medical International 0.44 28220 30.16 26.89
Ambev Sa- 0.41 +2.00% 120197 6.55 0.00
BHP BHP Billiton 0.40 12995 58.87 46.70
ROK Rockwell Automation 0.39 +26.00% 6800 109.85 111.96
COH Coach 0.38 20745 35.62 36.43
SQM Sociedad Quimica y Minera 0.36 -2.00% 26847 26.15 23.86
MWV MeadWestva 0.35 16396 40.92 44.93
MKC McCormick & Company, Incorporated 0.33 +8.00% 9575 66.95 74.41
ADM Archer Daniels Midland Company 0.32 -4.00% 12264 51.13 51.16
VPL Vanguard Pacific ETF 0.32 10400 59.33 57.87
IWC iShares Russell Microcap Index 0.32 8820 69.50 75.42
HBC HSBC Holdings 0.27 -3.00% 10176 50.90 0.00
PFE Pfizer 0.26 17288 29.56 31.85
FITB Fifth Third Ban 0.25 24339 20.01 20.09
CBD Companhia Brasileira de Distrib. 0.25 11085 43.57 36.23
VGK Vanguard European ETF 0.25 -15.00% 8800 55.23 53.51
Xylem 0.25 -2.00% 13585 35.48 0.00
GIS General Mills 0.24 -13.00% 9060 50.44 53.75
CVX Chevron Corporation 0.21 3355 119.23 109.03
DD E.I. du Pont de Nemours & Company 0.21 5522 71.71 72.23
VCO Vina Concha y Toro S.A. 0.20 -4.00% 9649 39.69 38.05
COP ConocoPhillips 0.19 -37.00% 4905 76.45 69.75
GILD Gilead Sciences 0.18 3354 106.44 105.03
KLD iShares FTSE KLD Select Scil Idx Fd 0.18 4275 82.34 86.72
TIP iShares Barclays TIPS Bond Fund 0.17 3000 112.00 111.97
Itt 0.17 -2.00% 7208 44.95 0.00
JPM JPMorgan Chase & Co. 0.16 5038 60.14 61.85
WFC Wells Fargo & Company 0.16 6089 51.90 54.89
HON Honeywell International 0.16 3419 93.01 100.86
PM Philip Morris International 0.16 3808 83.51 83.13
K Kellogg Company 0.16 4876 61.53 66.06
BMY Bristol Myers Squibb 0.15 5830 51.11 60.79
EMR Emerson Electric 0.15 -23.00% 4764 62.55 62.00
CVS CVS Caremark Corporation 0.15 3557 79.56 95.52
CL Colgate-Palmolive Company 0.15 4300 65.12 69.48
SHW Sherwin-Williams Company 0.14 1215 218.93 258.56
BA Boeing Company 0.14 2187 127.57 125.67
Actavis 0.14 1120 241.07 0.00
FIS Fidelity National Information Services 0.13 4565 56.30 63.59
HD Home Depot 0.13 2690 91.82 101.32
STT State Street Corporation 0.12 3207 73.59 80.09
DFS Discover Financial Services 0.12 3729 64.36 65.01
AMZN Amazon 0.12 710 322.54 297.73
Express Scripts Holding 0.12 3194 70.76 0.00
TMO Thermo Fisher Scientific 0.11 1789 121.86 128.63
BRK.A Berkshire Hathaway 0.11 NEW 1 207000.00 0.00
PEP Pepsi 0.11 -4.00% 2259 92.96 95.89
OEF iShares S&P; 100 Index 0.11 2402 88.26 91.90
IVW iShares S&P; 500 Growth Index 0.11 -5.00% 1928 106.85 112.60
Exelis 0.11 -2.00% 13245 16.53 0.00
TJX TJX Companies 0.10 NEW 3400 59.12 66.14
OMC Omni 0.10 2930 68.94 76.53

Past 13F-HR SEC Filings for Portland Global Advisors