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 41.52% of Portland Global Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: IBN, EEM, SNN, VEA, BHP, ROK, VEU, EFA, DEO, EMC.
  • Started 8 new stock positions in UPS, VZ, SWKS, AMP, Nextera Energy, VEA, IDXX, KR.
  • Reduced shares in these 10 stocks: SUB, , , CSJ, SHY, VPL, LFC, COH, SQM, SPY.
  • Sold out of its positions in SHY, SUB, CSJ, Ishares Tr fltg rate nt, SHM, VPL.
  • As of Dec. 31, 2014, Portland Global Advisors has $194.38M in assets under management (AUM). Assets under management grew from a total value of $193.02M to $194.38M.
  • Independent of market fluctuations, Portland Global Advisors was a net seller by $717110 worth of stocks in the most recent quarter.

Portland Global Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.09 161581 205.54 209.37
MDY SPDR S&P; MidCap 400 ETF 9.08 66828 263.98 273.19
VTI Vanguard Total Stock Market ETF 6.06 -2.00% 111213 106.00 108.43
EFA iShares MSCI EAFE Index Fund 5.17 +5.00% 165023 60.84 64.80
EEM iShares MSCI Emerging Markets Indx 4.13 +19.00% 204132 39.29 40.37
VWO Vanguard Emerging Markets ETF 2.93 +3.00% 142416 40.02 40.71
IWM iShares Russell 2000 Index 2.44 +2.00% 39603 119.61 121.87
VEU Vanguard FTSE All-World ex-US ETF 1.90 +18.00% 78770 46.86 48.90
USB U.S. Ban 1.78 76981 44.95 44.41
NSC Norfolk Southern 1.48 +6.00% 26322 109.60 107.85
FDX FedEx Corporation 1.42 -2.00% 15895 173.64 176.15
CHD Church & Dwight 1.24 -3.00% 30618 78.81 85.49
MSFT Microsoft Corporation 1.21 +3.00% 50778 46.46 43.00
AMGN Amgen 1.18 14359 159.27 158.56
TEVA Teva Pharmaceutical Industries 1.15 38955 57.50 56.31
DEO Diageo 1.13 +18.00% 19297 114.11 117.22
TXN Texas Instruments Incorporated 1.11 +7.00% 40403 53.46 57.98
HAS Hasbro 1.07 37780 55.00 62.91
IJH iShares S&P; MidCap 400 Index 1.07 14335 144.82 149.87
BK Bank of New York Mellon Corporation 1.06 50752 40.57 39.65
IBM International Business Machines 1.06 +2.00% 12818 160.48 159.51
IBN ICICI Bank 1.05 +387.00% 176129 11.55 11.42
UN Unilever N.V. 1.03 +11.00% 51150 39.04 43.30
STJ St. Jude Medical 1.02 +2.00% 30362 65.02 67.09
* America Movil Sab De Cv spon adr l shs 1.00 87248 22.18 0.00
VO Vanguard Mid-Cap ETF 1.00 15785 123.54 127.63
VB Vanguard Small-Cap ETF 0.92 15300 116.67 120.14
XOM Exxon Mobil Corporation 0.87 +2.00% 18189 92.47 87.08
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.87 +24.00% 38981 43.15 44.36
SLB Schlumberger 0.85 +15.00% 19448 85.41 84.02
GE General Electric Company 0.84 +9.00% 64208 25.28 25.73
AGN Allergan 0.84 -13.00% 7676 212.61 234.86
SNN Smith & Nephew 0.84 +137.00% 44341 36.74 34.67
HSY Hershey Company 0.80 +2.00% 14945 103.91 102.08
EMC EMC Corporation 0.79 +27.00% 51606 29.74 28.39
DVY iShares Dow Jones Select Dividend 0.79 19222 79.39 79.03
ROK Rockwell Automation 0.76 +95.00% 13305 111.24 114.54
BDX Becton, Dickinson and 0.75 -3.00% 10460 139.20 146.26
AAPL Apple 0.73 +12.00% 12873 110.39 129.36
MRK Merck & Co 0.73 -2.00% 24856 56.81 58.19
BHP BHP Billiton 0.73 +130.00% 29905 47.32 51.99
CB Chubb Corporation 0.67 +4.00% 12656 103.51 101.02
MMM 3M Company 0.67 7954 164.32 167.28
INTC Intel Corporation 0.65 +7.00% 34827 36.29 33.84
MAN Manpower 0.61 17463 68.14 80.87
VSS Vanguard FTSE All Wld Ex USSml Cap 0.58 +12.00% 11825 95.31 99.31
PG Procter & Gamble Company 0.57 +6.00% 12158 91.05 84.44
IRM Iron Mountain Incorporated 0.53 26647 38.65 37.05
MCD McDonald's Corporation 0.52 +8.00% 10883 93.72 99.35
CHECK POINT SOFTWARE Technolog Com Stk 0.48 -7.00% 11845 78.60 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.46 10337 86.49 80.19
Suncor Energy 0.46 -2.00% 27928 31.80 0.00
Ambev Sa- 0.45 +15.00% 139357 6.22 0.00
JNJ Johnson & Johnson 0.44 8240 104.61 101.34
VEA Vanguard Europe Pacific ETF 0.44 NEW 22686 37.86 40.02
LFC China Life Insurance Company 0.43 -38.00% 14280 58.68 60.08
CEO CNOOC 0.42 -14.00% 6025 135.44 142.96
MR Mindray Medical International 0.38 27955 26.40 28.56
MWV MeadWestva 0.37 16396 44.40 51.17
MKC McCormick & Company, Incorporated 0.35 -3.00% 9250 74.27 74.56
IWC iShares Russell Microcap Index 0.34 -3.00% 8495 76.99 77.50
ADM Archer Daniels Midland Company 0.33 12264 52.02 47.52
PFE Pfizer 0.28 +2.00% 17658 31.15 34.31
CBD Companhia Brasileira de Distrib. 0.27 +30.00% 14500 36.83 33.13
GIS General Mills 0.25 9060 53.31 53.40
FITB Fifth Third Ban 0.25 -2.00% 23678 20.36 19.49
Xylem 0.24 -8.00% 12435 38.04 0.00
CVX Chevron Corporation 0.22 +14.00% 3825 112.16 105.16
DD E.I. du Pont de Nemours & Company 0.21 5522 73.89 78.07
HON Honeywell International 0.21 +16.00% 3993 99.92 103.27
JPM JPMorgan Chase & Co. 0.20 +24.00% 6282 62.56 61.53
WFC Wells Fargo & Company 0.19 +11.00% 6807 54.80 54.89
CL Colgate-Palmolive Company 0.19 +24.00% 5358 69.24 70.68
BMY Bristol Myers Squibb 0.18 5830 59.01 61.92
EMR Emerson Electric 0.18 +18.00% 5650 61.77 58.38
VCO Vina Concha y Toro S.A. 0.18 -2.00% 9399 37.77 40.75
CVS CVS Caremark Corporation 0.17 -3.00% 3424 96.38 103.45
COP ConocoPhillips 0.17 4905 69.11 64.78
TIP iShares Barclays TIPS Bond Fund 0.17 3000 112.00 113.43
KLD iShares FTSE KLD Select Scil Idx Fd 0.17 -9.00% 3875 86.19 86.83
HBC HSBC Holdings 0.16 -34.00% 6616 47.16 0.00
SHW Sherwin-Williams Company 0.16 1199 262.72 285.11
PM Philip Morris International 0.16 +2.00% 3908 81.37 81.76
GILD Gilead Sciences 0.16 3325 94.14 101.90
K Kellogg Company 0.16 4876 65.42 64.66
HD Home Depot 0.15 2690 104.83 114.87
COH Coach 0.15 -62.00% 7760 37.50 42.31
BA Boeing Company 0.15 2187 129.86 155.57
KR Kroger 0.15 NEW 4573 64.29 69.29
Itt 0.15 -2.00% 7061 40.50 0.00
Actavis 0.15 1120 257.14 0.00
FIS Fidelity National Information Services 0.14 -2.00% 4464 62.28 67.61
Express Scripts Holding 0.14 3194 84.53 0.00
STT State Street Corporation 0.13 3207 78.58 74.79
DFS Discover Financial Services 0.13 3729 65.43 59.95
VZ Verizon Communications 0.13 NEW 5202 46.71 49.14
SQM Sociedad Quimica y Minera 0.12 -63.00% 9793 23.89 25.18
BRK.A Berkshire Hathaway 0.12 1 226000.00 0.00
TJX TJX Companies 0.12 3400 68.53 68.19
OMC Omni 0.12 2930 77.47 79.13
VGK Vanguard European ETF 0.12 -51.00% 4300 52.33 55.05
Exelis 0.12 -2.00% 12945 17.54 0.00
UPS United Parcel Service 0.11 NEW 1949 111.34 100.86
IDXX IDEXX Laboratories 0.11 NEW 1400 148.57 156.59
TMO Thermo Fisher Scientific 0.11 -6.00% 1668 125.30 129.11
Nextera Energy 0.11 NEW 1978 106.17 0.00
PEP Pepsi 0.11 2259 94.73 97.24
AMZN Amazon 0.11 710 309.86 384.61
SWKS Skyworks Solutions 0.11 NEW 3054 72.69 88.46
OEF iShares S&P; 100 Index 0.11 2402 90.76 92.47
IVW iShares S&P; 500 Growth Index 0.11 1928 111.51 115.81
AMP Ameriprise Financial 0.10 NEW 1527 132.29 134.47

Past 13F-HR SEC Filings for Portland Global Advisors