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 43.30% of Portland Global Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: Ambev Sa-, EFA, SPY, MDY, UN, IBM, KOF, DGS, MKC, IBN.
  • Started 1 new stock positions in Ambev Sa-.
  • Reduced shares in these 10 stocks: , MAN, VTI, LFC, EEM, DVY, TXN, IJH, Suncor Energy, NSC.
  • Sold out of its positions in ABV.
  • As of Dec. 31, 2013, Portland Global Advisors has $161.01M in assets under management (AUM). Assets under management grew from a total value of $148.32M to $161.01M.
  • Independent of market fluctuations, Portland Global Advisors was a net buyer by $15848 worth of stocks in the most recent quarter.

Portland Global Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.17 140969 184.69 186.19
MDY SPDR S&P; MidCap 400 ETF 9.76 64383 244.19 246.28
VTI Vanguard Total Stock Market ETF 7.18 120502 95.92 96.54
EFA iShares MSCI EAFE Index Fund 6.10 +7.00% 146428 67.10 67.25
EEM iShares MSCI Emerging Markets Indx 4.08 -2.00% 157265 41.80 41.65
IWM iShares Russell 2000 Index 3.05 42525 115.37 112.79
VWO Vanguard Emerging Markets ETF 2.67 104451 41.14 41.33
VEU Vanguard FTSE All-World ex-US ETF 2.15 68155 50.74 50.54
USB U.S. Ban 1.83 73051 40.40 40.23
FDX FedEx Corporation 1.61 -2.00% 18080 143.75 134.90
CHD Church & Dwight 1.55 37597 66.28 68.84
NSC Norfolk Southern 1.45 -2.00% 25192 92.85 96.10
* America Movil Sab De Cv spon adr l shs 1.26 86783 23.37 0.00
SI Siemens AG 1.25 14480 138.54 134.71
STJ St. Jude Medical 1.23 -2.00% 31927 61.95 61.10
IJH iShares S&P; MidCap 400 Index 1.23 -4.00% 14834 133.81 135.05
MAN Manpower 1.21 -11.00% 22693 85.84 76.82
TXN Texas Instruments Incorporated 1.20 -5.00% 43838 43.91 45.89
BK Bank of New York Mellon Corporation 1.19 54668 34.94 33.54
HAS Hasbro 1.17 34095 55.02 54.20
DEO Diageo 1.17 14183 132.41 123.74
DVY iShares Dow Jones Select Dividend 1.12 -6.00% 25312 71.35 74.06
UN Unilever N.V. 1.05 +12.00% 42015 40.22 42.26
XOM Exxon Mobil Corporation 1.00 15971 101.18 100.40
TEVA Teva Pharmaceutical Industries 0.99 39580 40.07 50.48
SNN Smith & Nephew 0.99 -3.00% 22225 71.72 73.11
MSFT Microsoft Corporation 0.98 42035 37.42 39.78
IBN ICICI Bank 0.94 +2.00% 40646 37.17 44.09
SLB Schlumberger 0.94 16802 90.11 99.92
AMGN Amgen 0.91 -3.00% 12837 114.05 116.05
GE General Electric Company 0.86 +2.00% 49590 28.03 26.54
BDX Becton, Dickinson and 0.86 12550 110.52 112.69
MRK Merck & Co 0.83 26595 50.05 56.48
IBM International Business Machines 0.82 +13.00% 7046 187.62 189.56
LFC China Life Insurance Company 0.79 -10.00% 27013 47.24 40.89
Suncor Energy 0.79 -6.00% 36083 35.06 0.00
CEO CNOOC 0.78 6660 187.69 165.62
HSY Hershey Company 0.76 -3.00% 12560 97.21 100.45
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.76 +5.00% 26390 46.08 47.67
AGN Allergan 0.71 10340 111.12 131.45
COH Coach 0.70 +2.00% 19990 56.13 49.55
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.67 +13.00% 8812 121.77 111.00
MR Mindray Medical International 0.65 28775 36.35 31.80
MMM 3M Company 0.58 6689 140.23 137.63
IRM Iron Mountain Incorporated 0.56 -3.00% 29669 30.33 26.98
PG Procter & Gamble Company 0.55 10919 81.42 81.66
EMC EMC Corporation 0.55 35148 25.15 26.50
Ambev Sa- 0.55 NEW 119775 7.35 0.00
MCD McDonald's Corporation 0.51 8452 97.02 100.81
CHECK POINT SOFTWARE Technolog Com Stk 0.51 12655 64.48 0.00
BHP BHP Billiton 0.50 +3.00% 11875 68.21 70.99
IWC iShares Russell Microcap Index 0.46 -5.00% 9785 75.11 73.72
AAPL Apple 0.44 1260 561.11 520.88
JNJ Johnson & Johnson 0.42 7453 91.64 99.35
ROK Rockwell Automation 0.42 -2.00% 5680 118.13 126.48
INTC Intel Corporation 0.41 25529 25.97 26.96
SQM Sociedad Quimica y Minera 0.39 -6.00% 24187 25.88 31.92
MWV MeadWestva 0.38 16396 36.96 38.30
MKC McCormick & Company, Incorporated 0.37 +8.00% 8530 68.93 70.87
ADM Archer Daniels Midland Company 0.35 12874 43.42 45.00
HBC HSBC Holdings 0.32 -4.00% 9371 55.17 0.00
Xylem 0.32 14710 34.60 0.00
FITB Fifth Third Ban 0.31 23678 21.03 20.96
PFE Pfizer 0.30 15888 30.65 30.22
CBD Companhia Brasileira de Distrib. 0.30 +3.00% 10945 44.68 47.42
GIS General Mills 0.28 9060 49.89 52.02
IVW iShares S&P; 500 Growth Index 0.26 -9.00% 4201 98.79 98.77
VCO Vina Concha y Toro S.A. 0.24 -7.00% 10448 37.23 41.29
Itt 0.21 7770 43.37 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.20 4275 76.73 77.62
BMY Bristol Myers Squibb 0.19 5614 53.08 49.29
EMR Emerson Electric 0.19 4264 70.12 68.13
K Kellogg Company 0.19 4876 61.12 66.07
CL Colgate-Palmolive Company 0.17 4300 65.12 66.74
AMZN Amazon 0.17 685 398.54 325.90
Exelis 0.17 14710 19.03 0.00
FIS Fidelity National Information Services 0.16 4721 53.59 52.86
CB Chubb Corporation 0.15 +13.00% 2575 96.70 90.95
SHW Sherwin-Williams Company 0.15 -7.00% 1287 183.37 195.46
HON Honeywell International 0.15 2654 91.18 93.11
CVX Chevron Corporation 0.13 1686 125.15 122.72
PM Philip Morris International 0.13 2335 86.94 82.39

Past 13F-HR SEC Filings for Portland Global Advisors