Portland Global Advisors

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