Portland Global Advisors

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

Portland Global Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.03 158533 205.85 205.25
MDY SPDR S&P; MidCap 400 ETF 9.35 65596 273.20 268.26
VTI Vanguard Total Stock Market ETF 5.89 105508 107.02 106.32
EFA iShares MSCI EAFE Index Fund 5.49 165648 63.49 62.56
EEM iShares MSCI Emerging Markets Indx 4.19 202651 39.62 38.45
VWO Vanguard Emerging Markets ETF 3.05 142856 40.88 39.44
IWM iShares Russell 2000 Index 2.54 39041 124.87 119.90
VEU Vanguard FTSE All-World ex-US ETF 2.00 78845 48.55 47.62
USB U.S. Ban 1.76 77906 43.40 43.76
HAS Hasbro 1.45 37205 74.80 61.01
FDX FedEx Corporation 1.39 15620 170.42 170.82
CHD Church & Dwight 1.28 30243 81.14 83.20
MSFT Microsoft Corporation 1.21 +3.00% 52399 44.14 42.00
NSC Norfolk Southern 1.21 +2.00% 26637 87.36 108.18
TEVA Teva Pharmaceutical Industries 1.18 38205 59.10 57.77
DEO Diageo 1.18 19447 116.06 110.91
IBM International Business Machines 1.17 +8.00% 13734 162.66 158.25
STJ St. Jude Medical 1.14 29972 73.07 66.17
UN Unilever N.V. 1.13 51525 41.84 42.05
AMGN Amgen 1.12 13999 153.51 153.92
IJH iShares S&P; MidCap 400 Index 1.12 14335 149.98 147.14
BK Bank of New York Mellon Corporation 1.09 49717 41.98 39.44
TXN Texas Instruments Incorporated 1.06 39378 51.50 57.48
VO Vanguard Mid-Cap ETF 1.05 15785 127.40 125.59
IBN ICICI Bank 1.02 +3.00% 187079 10.42 11.08
* America Movil Sab De Cv spon adr l shs 0.97 87493 21.30 0.00
VB Vanguard Small-Cap ETF 0.97 15300 121.44 118.34
GE General Electric Company 0.94 +8.00% 68027 26.56 25.35
SLB Schlumberger 0.90 +3.00% 19903 86.17 81.67
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.89 39198 43.40 42.56
AAPL Apple 0.87 +6.00% 13338 125.43 123.28
ROK Rockwell Automation 0.85 13085 124.65 110.21
XOM Exxon Mobil Corporation 0.81 18583 83.19 84.57
MRK Merck & Co 0.78 +5.00% 26241 56.93 56.20
MAN Manpower 0.78 16713 89.39 82.17
BDX Becton, Dickinson and 0.76 10310 141.61 142.79
EMC EMC Corporation 0.75 +5.00% 54161 26.38 26.24
MMM 3M Company 0.73 +13.00% 9033 154.32 162.72
SNN Smith & Nephew 0.73 -2.00% 41266 33.95 33.34
VSS Vanguard FTSE All Wld Ex USSml Cap 0.70 +2.00% 13083 101.89 96.93
HSY Hershey Company 0.69 14900 88.86 98.43
DVY iShares Dow Jones Select Dividend 0.69 17590 75.16 76.58
CB Chubb Corporation 0.66 +5.00% 13196 95.10 98.78
BHP BHP Billiton 0.63 29750 40.71 45.68
MCD McDonald's Corporation 0.61 +13.00% 12277 95.06 96.21
Allergan 0.60 NEW 3767 303.42 0.00
PG Procter & Gamble Company 0.59 +24.00% 14474 78.21 81.31
INTC Intel Corporation 0.53 33388 30.40 32.76
CHECK POINT SOFTWARE Technolog Com Stk 0.48 11675 79.57 0.00
LFC China Life Insurance Company 0.47 +200.00% 41565 21.75 58.59
VEA Vanguard Europe Pacific ETF 0.47 22686 39.63 39.04
CEO CNOOC 0.44 6005 141.88 133.62
Ambev Sa- 0.44 139357 6.10 0.00
Iron Mountain 0.43 26647 31.00 0.00
JNJ Johnson & Johnson 0.42 +4.00% 8199 97.45 98.55
MWV MeadWestva 0.40 16396 47.21 49.05
Suncor Energy 0.40 +2.00% 28002 27.53 0.00
MKC McCormick & Company, Incorporated 0.39 9215 80.95 72.00
ABB ABB 0.38 +13.00% 35285 20.89 20.21
GIS General Mills 0.34 +30.00% 11840 55.74 51.55
IWC iShares Russell Microcap Index 0.34 -4.00% 8070 81.54 76.92
PFE Pfizer 0.32 +15.00% 18270 33.55 33.78
FITB Fifth Third Ban 0.32 +22.00% 29109 20.82 19.04
ADM Archer Daniels Midland Company 0.31 12264 48.19 45.32
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.26 -38.00% 6297 79.40 78.77
BMY Bristol Myers Squibb 0.24 +17.00% 6864 66.58 66.08
Xylem 0.23 11810 37.09 0.00
HON Honeywell International 0.21 -2.00% 3903 101.97 100.92
GILD Gilead Sciences 0.21 +5.00% 3493 117.09 99.53
FMX Fomento Economico Mexicano SAB 0.20 NEW 4215 89.21 86.48
CL Colgate-Palmolive Company 0.20 +7.00% 5983 65.35 68.17
CVX Chevron Corporation 0.19 3797 96.39 102.86
COP ConocoPhillips 0.19 +18.00% 5807 61.48 61.42
EMR Emerson Electric 0.18 +11.00% 6320 55.38 55.87
K Kellogg Company 0.18 +11.00% 5430 62.62 62.16
TIP iShares Barclays TIPS Bond Fund 0.18 3000 112.00 111.97
SHW Sherwin-Williams Company 0.17 -3.00% 1155 275.32 281.82
SWKS Skyworks Solutions 0.17 3054 104.13 92.91
KLD iShares FTSE KLD Select Scil Idx Fd 0.17 3875 85.16 84.78
VCO Vina Concha y Toro S.A. 0.17 9274 35.15 39.82
BA Boeing Company 0.16 2187 138.55 152.38
Express Scripts Holding 0.16 +4.00% 3334 89.08 0.00
Itt 0.15 6861 41.83 0.00
JPM JPMorgan Chase & Co. 0.14 -38.00% 3879 67.80 60.16
FIS Fidelity National Information Services 0.14 4464 61.83 65.10
COH Coach 0.14 7560 34.66 40.63
WFC Wells Fargo & Company 0.14 -28.00% 4866 56.31 53.90
KR Kroger 0.14 -21.00% 3588 72.46 74.09
PM Philip Morris International 0.14 NEW 3242 80.20 77.69
AMZN Amazon 0.14 610 434.43 372.62
STT State Street Corporation 0.13 3207 77.02 72.30
IDXX IDEXX Laboratories 0.13 +180.00% 3920 64.03 149.73
VZ Verizon Communications 0.13 5202 46.52 48.01
CVS CVS Caremark Corporation 0.12 -36.00% 2190 105.02 101.90
GOOG Google 0.12 +18.00% 432 539.35 554.33
VGK Vanguard European ETF 0.12 4300 53.95 53.41
AMP Ameriprise Financial 0.11 NEW 1677 125.22 131.20
DD E.I. du Pont de Nemours & Company 0.11 -41.00% 3216 64.05 79.13
TMO Thermo Fisher Scientific 0.11 1668 129.50 127.98
BRK.A Berkshire Hathaway 0.11 1 205000.00 0.00
OEF iShares S&P; 100 Index 0.11 2402 90.76 90.39
IVW iShares S&P; 500 Growth Index 0.11 1928 114.11 113.07
Google Inc Class C 0.11 NEW 392 520.41 0.00

Past 13F-HR SEC Filings for Portland Global Advisors