Dunvegan Associates as of March 31, 2013
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 8.2 | $11M | 74k | 154.47 | |
MasterCard Incorporated (MA) | 6.1 | $8.5M | 16k | 541.15 | |
McCormick & Company, Incorporated (MKC) | 6.0 | $8.4M | 114k | 73.55 | |
Monsanto Company | 4.2 | $5.8M | 55k | 105.63 | |
Deere & Company (DE) | 4.2 | $5.8M | 68k | 85.98 | |
Enbridge (ENB) | 4.0 | $5.5M | 119k | 46.54 | |
Transcanada Corp | 3.9 | $5.4M | 112k | 47.89 | |
Access Midstream Partners, L.p | 3.4 | $4.8M | 118k | 40.37 | |
Visa (V) | 3.0 | $4.1M | 24k | 169.86 | |
Allergan | 3.0 | $4.1M | 37k | 111.62 | |
iShares MSCI Thailand Index Fund (THD) | 2.9 | $4.0M | 44k | 91.10 | |
Novartis (NVS) | 2.8 | $3.9M | 55k | 71.24 | |
Companhia de Bebidas das Americas | 2.8 | $3.8M | 91k | 42.34 | |
Cheniere Energy (LNG) | 2.7 | $3.8M | 135k | 28.00 | |
Ultrapar Participacoes SA (UGP) | 2.6 | $3.6M | 141k | 25.38 | |
Mosaic (MOS) | 2.2 | $3.0M | 51k | 59.61 | |
Eli Lilly & Co. (LLY) | 2.1 | $3.0M | 52k | 56.79 | |
Accenture (ACN) | 2.0 | $2.8M | 37k | 75.96 | |
Alerian Mlp Etf | 1.9 | $2.7M | 151k | 17.72 | |
United Parcel Service (UPS) | 1.8 | $2.5M | 29k | 85.89 | |
New Ireland Fund | 1.8 | $2.5M | 237k | 10.38 | |
Novo Nordisk A/S (NVO) | 1.6 | $2.2M | 14k | 161.51 | |
Hutchison Whampoa | 1.5 | $2.1M | 199k | 10.42 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $1.9M | 12k | 159.93 | |
Singapore Fund (SGF) | 1.4 | $1.9M | 134k | 14.20 | |
3M Company (MMM) | 1.3 | $1.8M | 17k | 106.33 | |
Continental Resources | 1.3 | $1.7M | 20k | 86.93 | |
Telefonica (TEF) | 1.2 | $1.7M | 126k | 13.51 | |
Northern Oil & Gas | 1.2 | $1.7M | 117k | 14.38 | |
iShares MSCI Italy Index | 1.1 | $1.6M | 131k | 11.80 | |
Heckmann Corporation | 1.1 | $1.5M | 348k | 4.29 | |
PowerShares Water Resources | 0.9 | $1.3M | 55k | 22.97 | |
General Electric Capital preferre | 0.9 | $1.3M | 49k | 25.72 | |
Murphy Oil Corporation (MUR) | 0.8 | $1.1M | 17k | 63.73 | |
Polaris Industries (PII) | 0.8 | $1.0M | 11k | 92.51 | |
Spectra Energy | 0.7 | $909k | 30k | 30.73 | |
Constellation Brands (STZ) | 0.7 | $897k | 19k | 47.63 | |
International Business Machines (IBM) | 0.6 | $842k | 3.9k | 213.41 | |
Emerson Electric (EMR) | 0.6 | $819k | 15k | 55.90 | |
Syngenta | 0.5 | $735k | 8.8k | 83.80 | |
Wynn Resorts (WYNN) | 0.5 | $729k | 5.8k | 125.17 | |
Diageo (DEO) | 0.5 | $710k | 5.6k | 125.86 | |
Expeditors International of Washington (EXPD) | 0.5 | $647k | 18k | 35.75 | |
Health Care REIT | 0.5 | $621k | 9.1k | 67.95 | |
America Movil Sab De Cv spon adr l | 0.4 | $614k | 29k | 20.96 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $569k | 9.6k | 59.51 | |
Chicago Bridge & Iron Company | 0.4 | $562k | 9.0k | 62.15 | |
Kodiak Oil & Gas | 0.4 | $543k | 60k | 9.09 | |
Corning Incorporated (GLW) | 0.4 | $528k | 40k | 13.34 | |
Pepsi (PEP) | 0.4 | $498k | 6.3k | 79.07 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $480k | 4.9k | 97.98 | |
Discover Financial Services (DFS) | 0.3 | $476k | 11k | 44.82 | |
CSX Corporation (CSX) | 0.3 | $433k | 18k | 24.66 | |
UnitedHealth (UNH) | 0.3 | $434k | 7.6k | 57.15 | |
Ecolab (ECL) | 0.3 | $403k | 5.0k | 80.09 | |
Clorox Company (CLX) | 0.3 | $401k | 4.5k | 88.62 | |
Valero Energy Corporation (VLO) | 0.3 | $394k | 8.7k | 45.52 | |
Us Silica Hldgs (SLCA) | 0.3 | $391k | 17k | 23.57 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $310k | 4.2k | 74.52 | |
Becton, Dickinson and (BDX) | 0.2 | $258k | 2.7k | 95.57 | |
Sanofi-Aventis SA (SNY) | 0.2 | $237k | 4.6k | 51.19 | |
Hutchison Whampoa | 0.2 | $242k | 12k | 21.05 | |
Microsoft Corporation (MSFT) | 0.2 | $216k | 7.6k | 28.54 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $216k | 1.3k | 163.76 | |
Chevron Corporation (CVX) | 0.2 | $224k | 1.9k | 118.77 | |
DaVita (DVA) | 0.2 | $220k | 1.9k | 118.85 | |
Royal Dutch Shell | 0.2 | $220k | 3.4k | 65.22 | |
Charles Schwab Corp. 6% Pfd. p | 0.2 | $217k | 8.2k | 26.46 | |
National Beverage (FIZZ) | 0.1 | $213k | 15k | 14.06 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $211k | 2.9k | 72.33 | |
Public Storage | 0.1 | $206k | 8.0k | 25.75 | |
Cytrx | 0.1 | $131k | 48k | 2.73 | |
Syntroleum Corporation | 0.0 | $6.0k | 15k | 0.41 | |
Interactive Motorsports | 0.0 | $0 | 408k | 0.00 | |
Kal Energy | 0.0 | $0 | 22k | 0.00 | |
Molycor Gold Corp F | 0.0 | $0 | 54k | 0.00 | |
Sparton Res Inc F | 0.0 | $0 | 11k | 0.00 | |
Goldrea Resource | 0.0 | $0 | 22k | 0.00 | |
Curaxis Pharma | 0.0 | $0 | 20k | 0.00 |