Dunvegan Associates

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