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 41.54% of Portland Global Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: COP, DD, VZ, GOOG, CB, JPM, WFC, BPL, Phillips 66, ORCL.
  • Started 26 new stock positions in BPL, TJX, WFC, DD, COP, GILD, GOOG, Express Scripts Holding, VZ, TMO.
  • Reduced shares in these 10 stocks: SPY, MAN, CHD, IVW, FDX, TXN, IWM, NSC, SNN, BK.
  • As of March 31, 2014, Portland Global Advisors has $169.93M in assets under management (AUM). Assets under management grew from a total value of $161.01M to $169.93M.
  • Independent of market fluctuations, Portland Global Advisors was a net buyer by $6.99M worth of stocks in the most recent quarter.

Portland Global Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 15.30 139040 187.01 199.04
MDY SPDR S&P; MidCap 400 ETF 9.55 64788 250.57 257.44
VTI Vanguard Total Stock Market ETF 6.88 119907 97.47 102.87
EFA iShares MSCI EAFE Index Fund 5.89 149034 67.20 68.17
EEM iShares MSCI Emerging Markets Indx 3.92 +3.00% 162380 41.01 44.83
IWM iShares Russell 2000 Index 2.81 -3.00% 41105 116.34 114.97
VWO Vanguard Emerging Markets ETF 2.54 +2.00% 106544 40.58 45.12
VEU Vanguard FTSE All-World ex-US ETF 2.01 67780 50.31 52.73
USB U.S. Ban 1.94 +5.00% 76809 42.86 42.76
CHD Church & Dwight 1.37 -10.00% 33657 69.08 66.45
NSC Norfolk Southern 1.35 -6.00% 23547 97.17 108.04
FDX FedEx Corporation 1.30 -7.00% 16655 132.57 152.79
IJH iShares S&P; MidCap 400 Index 1.19 14710 137.46 141.29
TEVA Teva Pharmaceutical Industries 1.17 -4.00% 37720 52.84 54.84
STJ St. Jude Medical 1.16 -5.00% 30212 65.40 67.10
TXN Texas Instruments Incorporated 1.12 -8.00% 40190 47.15 47.94
MSFT Microsoft Corporation 1.11 +9.00% 46099 41.00 44.67
SI Siemens AG 1.09 -4.00% 13765 135.13 0.00
BK Bank of New York Mellon Corporation 1.06 -6.00% 50842 35.29 39.34
HAS Hasbro 1.05 -5.00% 32190 55.61 51.44
DVY iShares Dow Jones Select Dividend 1.05 -3.00% 24302 73.33 75.78
UN Unilever N.V. 1.03 42755 41.12 43.02
IBN ICICI Bank 1.00 -4.00% 38826 43.81 51.18
DEO Diageo 1.00 -3.00% 13693 124.59 123.95
XOM Exxon Mobil Corporation 0.99 +8.00% 17306 97.65 104.49
* America Movil Sab De Cv spon adr l shs 0.98 -3.00% 83418 19.88 0.00
SLB Schlumberger 0.98 17138 97.50 113.16
AMGN Amgen 0.95 13022 123.33 121.90
IBM International Business Machines 0.95 +18.00% 8371 192.45 194.89
SNN Smith & Nephew 0.91 -8.00% 20225 76.49 90.70
MRK Merck & Co 0.86 -2.00% 25860 56.77 58.13
MAN Manpower 0.84 -19.00% 18158 78.81 82.08
GE General Electric Company 0.80 +5.00% 52345 25.89 26.04
BDX Becton, Dickinson and 0.80 -6.00% 11680 117.04 118.46
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.74 +2.00% 27090 46.62 49.41
Suncor Energy 0.72 -3.00% 34843 34.96 0.00
HSY Hershey Company 0.70 -9.00% 11340 104.41 92.12
AGN Allergan 0.69 -8.00% 9491 124.12 171.52
CEO CNOOC 0.65 +9.00% 7310 151.85 179.75
LFC China Life Insurance Company 0.65 -3.00% 26113 42.35 42.49
MMM 3M Company 0.63 +18.00% 7954 135.66 145.68
EMC EMC Corporation 0.62 +9.00% 38526 27.41 28.77
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.60 +10.00% 9697 105.50 116.73
MCD McDonald's Corporation 0.58 +19.00% 10060 98.01 95.40
PG Procter & Gamble Company 0.57 +10.00% 12119 80.62 79.92
COH Coach 0.56 -3.00% 19270 49.66 35.42
MR Mindray Medical International 0.52 -5.00% 27255 32.36 30.23
Ambev Sa- 0.52 119400 7.41 0.00
AAPL Apple 0.51 +27.00% 1607 537.03 96.88
BHP BHP Billiton 0.49 +3.00% 12295 67.75 73.53
CHECK POINT SOFTWARE Technolog Com Stk 0.49 -2.00% 12315 67.64 0.00
INTC Intel Corporation 0.48 +23.00% 31432 25.80 34.28
SQM Sociedad Quimica y Minera 0.47 +4.00% 25307 31.73 28.77
JNJ Johnson & Johnson 0.47 +9.00% 8130 98.28 102.36
IRM Iron Mountain Incorporated 0.46 -4.00% 28363 27.57 34.47
ROK Rockwell Automation 0.41 -2.00% 5555 124.57 123.40
IWC iShares Russell Microcap Index 0.41 -6.00% 9105 77.32 73.03
MWV MeadWestva 0.36 16396 37.63 43.80
MKC McCormick & Company, Incorporated 0.35 -2.00% 8320 71.75 69.40
CB Chubb Corporation 0.33 +145.00% 6316 89.30 93.00
PFE Pfizer 0.33 +8.00% 17288 32.10 30.38
ADM Archer Daniels Midland Company 0.33 12874 43.42 48.74
COP ConocoPhillips 0.33 NEW 7905 70.34 86.74
GIS General Mills 0.32 +16.00% 10513 51.84 52.96
FITB Fifth Third Ban 0.32 23678 22.97 20.96
Xylem 0.30 -3.00% 14135 36.43 0.00
HBC HSBC Holdings 0.29 +3.00% 9716 50.84 0.00
CBD Companhia Brasileira de Distrib. 0.29 +2.00% 11270 43.74 48.71
EMR Emerson Electric 0.25 +46.00% 6264 66.73 67.27
VCO Vina Concha y Toro S.A. 0.24 -3.00% 10124 40.00 39.40
CVX Chevron Corporation 0.23 +98.00% 3355 118.93 134.67
DD E.I. du Pont de Nemours & Company 0.22 NEW 5522 67.19 65.50
VZ Verizon Communications 0.21 NEW 7513 47.52 51.20
GOOG Google 0.20 NEW 304 1115.13 595.55
KLD iShares FTSE KLD Select Scil Idx Fd 0.20 4275 78.13 83.20
JPM JPMorgan Chase & Co. 0.19 NEW 5340 60.67 59.27
HON Honeywell International 0.19 +28.00% 3419 92.72 96.66
Itt 0.19 -3.00% 7483 42.76 0.00
BMY Bristol Myers Squibb 0.18 +3.00% 5830 51.97 49.21
WFC Wells Fargo & Company 0.18 NEW 6089 49.76 51.64
PM Philip Morris International 0.18 +63.00% 3808 81.93 85.48
BPL Buckeye Partners 0.18 NEW 4000 75.00 83.30
K Kellogg Company 0.18 4876 62.76 65.68
Phillips 66 0.18 NEW 3885 76.96 0.00
ORCL Oracle Corporation 0.17 NEW 7166 40.89 40.59
BA Boeing Company 0.16 NEW 2187 125.29 124.78
CL Colgate-Palmolive Company 0.16 4300 64.88 68.05
VNQ Vanguard REIT ETF 0.16 NEW 3920 70.66 76.79
FIS Fidelity National Information Services 0.15 4721 53.38 56.66
SHW Sherwin-Williams Company 0.15 1265 196.84 213.63
CVS CVS Caremark Corporation 0.15 NEW 3424 74.77 78.21
QCOM QUALCOMM 0.15 NEW 3290 78.72 76.51
AMZN Amazon 0.15 +7.00% 735 336.05 360.92
IAU iShares Gold Trust 0.15 NEW 20460 12.46 12.50
Exelis 0.15 -6.00% 13795 18.99 0.00
GILD Gilead Sciences 0.14 NEW 3367 70.98 91.05
Express Scripts Holding 0.14 NEW 3194 75.14 0.00
Actavis 0.14 NEW 1120 206.25 0.00
STT State Street Corporation 0.13 NEW 3207 69.54 70.94
DFS Discover Financial Services 0.13 NEW 3729 58.19 63.25
HD Home Depot 0.13 NEW 2690 79.18 81.16
OMC Omni 0.13 NEW 2930 72.70 72.50
TMO Thermo Fisher Scientific 0.12 NEW 1668 120.50 124.35
TJX TJX Companies 0.12 NEW 3400 60.59 53.42
NFG National Fuel Gas 0.12 NEW 3000 70.00 71.58
IVW iShares S&P; 500 Growth Index 0.12 -51.00% 2046 99.71 106.86
MSI Motorola Solutions 0.12 NEW 3165 64.14 65.70
F Ford Motor Company 0.09 NEW 10350 15.56 18.06

Past 13F-HR SEC Filings for Portland Global Advisors