Dunvegan Associates

Dunvegan Associates as of March 31, 2011

Portfolio Holdings for Dunvegan Associates

Dunvegan Associates holds 79 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 5.0 $7.8M 70k 111.35
Deere & Company (DE) 4.2 $6.6M 68k 96.89
SPDR Gold Trust (GLD) 4.0 $6.2M 44k 139.85
Mosaic (MOS) 3.5 $5.4M 68k 78.76
Market Vectors Agribusiness 3.4 $5.2M 93k 56.04
Cliffs Natural Resources 3.2 $5.0M 51k 98.29
Imperial Oil (IMO) 2.9 $4.5M 89k 51.07
Telefonica (TEF) 2.9 $4.5M 178k 25.22
Monsanto Company 2.9 $4.5M 62k 72.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 2.8 $4.3M 60k 71.84
McCormick & Company, Incorporated (MKC) 2.7 $4.2M 88k 47.84
iShares MSCI Brazil Index (EWZ) 2.6 $4.1M 53k 77.51
Schlumberger (SLB) 2.6 $4.1M 44k 93.25
Abbott Laboratories (ABT) 2.5 $3.9M 79k 49.05
Barrick Gold Corp (GOLD) 2.4 $3.7M 72k 51.91
Apache Corporation 2.4 $3.7M 28k 130.93
Freeport-McMoRan Copper & Gold (FCX) 2.4 $3.7M 66k 55.55
Suno 2.3 $3.6M 80k 45.59
BHP Billiton (BHP) 2.3 $3.5M 37k 95.87
Yum! Brands (YUM) 2.2 $3.5M 68k 51.39
MasterCard Incorporated (MA) 2.2 $3.4M 14k 251.71
Novartis (NVS) 2.0 $3.1M 57k 54.35
Visa (V) 1.9 $2.9M 39k 73.62
Allergan 1.8 $2.8M 39k 71.03
Cummins (CMI) 1.7 $2.7M 24k 109.60
Coca-Cola Company (KO) 1.7 $2.6M 40k 66.34
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $2.6M 59k 44.91
Canadian Natural Resources (CNQ) 1.6 $2.6M 52k 49.43
United Parcel Service (UPS) 1.6 $2.5M 34k 74.33
Johnson & Johnson (JNJ) 1.4 $2.2M 37k 59.26
Jefferies 1.3 $2.1M 83k 24.93
Procter & Gamble Company (PG) 1.3 $2.0M 33k 61.60
Murphy Oil Corporation (MUR) 1.1 $1.7M 23k 73.41
International Business Machines (IBM) 1.1 $1.7M 10k 163.07
Novo Nordisk A/S (NVO) 1.0 $1.6M 13k 125.26
Suncor Energy (SU) 1.0 $1.5M 34k 44.85
3M Company (MMM) 1.0 $1.5M 16k 93.49
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.5M 15k 100.17
Ultrapar Participacoes SA (UGP) 0.8 $1.3M 78k 16.95
SM Energy (SM) 0.8 $1.3M 18k 74.20
Emerson Electric (EMR) 0.8 $1.2M 21k 58.44
Singapore Fund (SGF) 0.7 $1.1M 77k 14.59
Newmont Mining Corporation (NEM) 0.7 $1.1M 21k 54.59
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.0M 34k 29.91
Valero Energy Corporation (VLO) 0.6 $914k 31k 29.83
Rio Tinto (RIO) 0.6 $883k 12k 71.15
Wynn Resorts (WYNN) 0.5 $837k 6.6k 127.11
iShares Barclays TIPS Bond Fund (TIP) 0.5 $814k 7.5k 109.12
Cameron International Corporation 0.5 $784k 14k 57.10
Vanguard Emerging Markets ETF (VWO) 0.5 $750k 15k 48.96
Investment Technology 0.4 $680k 37k 18.20
Spectra Energy 0.4 $621k 23k 27.19
iShares MSCI Emerging Markets Indx (EEM) 0.3 $548k 11k 48.69
Noble Corporation Com Stk 0.3 $514k 11k 45.63
Encana Corp 0.3 $465k 14k 34.50
Oracle Corporation (ORCL) 0.3 $467k 14k 33.40
McDermott International 0.3 $473k 19k 25.41
Babcock & Wilcox 0.3 $462k 14k 33.37
Exxon Mobil Corporation (XOM) 0.3 $449k 5.3k 84.23
Diamond Offshore Drilling 0.3 $443k 5.7k 77.77
Transocean (RIG) 0.3 $443k 5.7k 77.87
Vale (VALE) 0.3 $425k 13k 33.34
Pepsi (PEP) 0.3 $426k 6.6k 64.35
Teekay Shipping Marshall Isl (TK) 0.3 $415k 11k 36.96
Market Vectors Vietnam ETF. 0.2 $389k 16k 23.75
Health Care SPDR (XLV) 0.2 $370k 11k 33.11
Vanguard Dividend Appreciation ETF (VIG) 0.2 $348k 6.3k 55.52
Diamond Foods 0.2 $319k 5.7k 55.87
Apple (AAPL) 0.2 $305k 875.00 348.57
Kellogg Company (K) 0.2 $299k 5.5k 54.05
Jefferies CRB Global Commodity ETF 0.2 $267k 5.0k 53.19
Royal Dutch Shell 0.2 $253k 3.5k 72.81
Becton, Dickinson and (BDX) 0.1 $229k 2.9k 79.76
PowerShares Water Resources 0.1 $235k 12k 20.34
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $229k 5.2k 43.94
iShares S&P Latin America 40 Index (ILF) 0.1 $215k 4.0k 53.75
iShares MSCI Malaysia Index Fund 0.1 $207k 14k 14.79
National Beverage (FIZZ) 0.1 $138k 10k 13.69
Syntroleum Corporation 0.0 $33k 15k 2.26