Portland Global Advisors as of Sept. 30, 2011
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unknown | 50.0 | $91M | 2.0k | 45665.32 | |
Spdr S&p 500 Etf (SPY) | 7.7 | $14M | 123k | 113.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $8.1M | 57k | 142.13 | |
Vanguard Total Stock Market ETF (VTI) | 4.0 | $7.3M | 127k | 57.72 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $4.8M | 100k | 47.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.7M | 107k | 35.09 | |
iShares Dow Jones Select Dividend (DVY) | 2.0 | $3.6M | 75k | 48.24 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.3M | 92k | 35.83 | |
iShares Russell 2000 Index (IWM) | 1.4 | $2.6M | 41k | 64.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $2.4M | 62k | 38.71 | |
Church & Dwight (CHD) | 1.0 | $1.7M | 39k | 44.21 | |
America Movil Sab De Cv spon adr l | 0.9 | $1.6M | 72k | 22.08 | |
Norfolk Southern (NSC) | 0.7 | $1.3M | 21k | 61.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.2M | 33k | 37.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.2M | 16k | 77.96 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 46k | 26.65 | |
Diageo (DEO) | 0.6 | $1.1M | 15k | 75.93 | |
FedEx Corporation (FDX) | 0.6 | $1.1M | 16k | 67.68 | |
Smith & Nephew (SNN) | 0.6 | $1.0M | 23k | 44.70 | |
Sociedad Quimica y Minera (SQM) | 0.6 | $1.0M | 21k | 47.82 | |
ICICI Bank (IBN) | 0.6 | $1.0M | 29k | 34.74 | |
St. Jude Medical | 0.5 | $959k | 27k | 36.20 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $912k | 10k | 88.70 | |
Siemens (SIEGY) | 0.5 | $906k | 10k | 89.79 | |
Schlumberger (SLB) | 0.5 | $890k | 15k | 59.70 | |
China Life Insurance Company | 0.5 | $879k | 25k | 35.53 | |
Suncor Energy (SU) | 0.5 | $864k | 34k | 25.44 | |
Hasbro (HAS) | 0.5 | $849k | 26k | 32.60 | |
Manpower (MAN) | 0.5 | $834k | 25k | 33.61 | |
Microsoft Corporation (MSFT) | 0.5 | $814k | 33k | 24.89 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $807k | 43k | 18.58 | |
Allergan | 0.5 | $823k | 10k | 82.37 | |
Hershey Company (HSY) | 0.5 | $809k | 14k | 59.27 | |
ITT Corporation | 0.4 | $764k | 18k | 41.99 | |
Companhia de Bebidas das Americas | 0.4 | $733k | 24k | 30.64 | |
U.S. Bancorp (USB) | 0.4 | $749k | 32k | 23.54 | |
McDonald's Corporation (MCD) | 0.4 | $738k | 8.4k | 87.82 | |
Becton, Dickinson and (BDX) | 0.4 | $743k | 10k | 73.31 | |
Merck & Co (MRK) | 0.4 | $748k | 23k | 32.69 | |
Iron Mountain Incorporated | 0.4 | $692k | 22k | 31.64 | |
Cnooc | 0.3 | $628k | 3.9k | 160.41 | |
Exxon Mobil Corporation (XOM) | 0.3 | $635k | 8.7k | 72.63 | |
Amgen (AMGN) | 0.3 | $635k | 12k | 54.97 | |
General Electric Company | 0.3 | $616k | 41k | 15.23 | |
Apple (AAPL) | 0.3 | $594k | 1.6k | 381.50 | |
International Business Machines (IBM) | 0.3 | $595k | 3.4k | 174.79 | |
Mindray Medical International | 0.3 | $561k | 24k | 23.63 | |
Procter & Gamble Company (PG) | 0.3 | $488k | 7.7k | 63.19 | |
Canon (CAJPY) | 0.3 | $487k | 11k | 45.29 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $485k | 9.2k | 52.75 | |
iShares Russell Microcap Index (IWC) | 0.3 | $480k | 12k | 39.34 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $447k | 12k | 38.63 | |
Johnson & Johnson (JNJ) | 0.2 | $405k | 6.4k | 63.63 | |
Intel Corporation (INTC) | 0.2 | $400k | 19k | 21.33 | |
Vina Concha y Toro | 0.2 | $401k | 11k | 36.46 | |
HSBC Holdings (HSBC) | 0.2 | $377k | 9.9k | 38.04 | |
BHP Billiton (BHP) | 0.2 | $385k | 5.8k | 66.38 | |
General Mills (GIS) | 0.2 | $349k | 9.1k | 38.52 | |
3M Company (MMM) | 0.2 | $320k | 4.5k | 71.89 | |
Berkshire Hathaway (BRK.A) | 0.2 | $320k | 3.00 | 106666.67 | |
EMC Corporation | 0.2 | $332k | 16k | 20.99 | |
Li & Fung Hk | 0.2 | $295k | 174k | 1.70 | |
Kellogg Company (K) | 0.1 | $259k | 4.9k | 53.12 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $255k | 4.2k | 61.33 | |
Pfizer (PFE) | 0.1 | $244k | 14k | 17.70 | |
Fifth Third Ban (FITB) | 0.1 | $239k | 24k | 10.09 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $214k | 4.3k | 50.06 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $208k | 9.3k | 22.41 |