Portland Global Advisors

Portland Global Advisors as of March 31, 2012

Portfolio Holdings for Portland Global Advisors

Portland Global Advisors holds 75 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $18M 127k 140.81
SPDR S&P MidCap 400 ETF (MDY) 9.0 $11M 58k 180.71
Vanguard Total Stock Market ETF (VTI) 7.8 $9.2M 128k 72.26
iShares MSCI EAFE Index Fund (EFA) 4.7 $5.6M 102k 54.89
iShares MSCI Emerging Markets Indx (EEM) 4.3 $5.0M 117k 42.95
iShares Dow Jones Select Dividend (DVY) 3.6 $4.3M 77k 55.96
Vanguard Emerging Markets ETF (VWO) 3.4 $4.0M 92k 43.47
iShares Russell 2000 Index (IWM) 2.9 $3.4M 41k 82.82
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $2.9M 66k 44.23
U.S. Bancorp (USB) 2.1 $2.5M 79k 31.68
Church & Dwight (CHD) 1.6 $1.9M 39k 49.18
America Movil Sab De Cv spon adr l 1.5 $1.8M 72k 24.83
Texas Instruments Incorporated (TXN) 1.4 $1.6M 48k 33.62
iShares S&P MidCap 400 Index (IJH) 1.3 $1.6M 16k 99.24
FedEx Corporation (FDX) 1.3 $1.5M 17k 91.97
Teva Pharmaceutical Industries (TEVA) 1.3 $1.5M 33k 45.06
Diageo (DEO) 1.2 $1.5M 15k 96.53
Norfolk Southern (NSC) 1.2 $1.4M 22k 65.85
Sociedad Quimica y Minera (SQM) 1.1 $1.3M 22k 58.65
Manpower (MAN) 1.1 $1.3M 27k 47.36
St. Jude Medical 1.1 $1.2M 28k 44.32
Siemens (SIEGY) 1.0 $1.2M 12k 100.80
Smith & Nephew (SNN) 1.0 $1.2M 23k 50.49
Bank of New York Mellon Corporation (BK) 1.0 $1.2M 48k 24.12
Suncor Energy (SU) 1.0 $1.2M 35k 32.69
Microsoft Corporation (MSFT) 0.9 $1.1M 34k 32.27
Hasbro (HAS) 0.9 $1.1M 30k 36.71
ICICI Bank (IBN) 0.9 $1.1M 31k 34.87
Schlumberger (SLB) 0.9 $1.1M 15k 69.92
McDonald's Corporation (MCD) 0.9 $1.1M 11k 98.06
China Life Insurance Company 0.9 $1.0M 26k 38.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.8 $1.0M 9.4k 105.96
Exxon Mobil Corporation (XOM) 0.8 $997k 12k 86.76
Merck & Co (MRK) 0.8 $1.0M 26k 38.40
Allergan 0.8 $961k 10k 95.47
International Business Machines (IBM) 0.8 $971k 4.7k 208.64
Companhia de Bebidas das Americas 0.8 $954k 23k 41.31
Apple (AAPL) 0.8 $948k 1.6k 599.24
Becton, Dickinson and (BDX) 0.7 $867k 11k 77.62
Mindray Medical International 0.7 $869k 26k 32.97
Cnooc 0.7 $857k 4.2k 204.29
Amgen (AMGN) 0.7 $846k 13k 67.94
Procter & Gamble Company (PG) 0.7 $832k 12k 67.24
Hershey Company (HSY) 0.7 $829k 14k 61.36
General Electric Company 0.7 $812k 41k 20.07
Iron Mountain Incorporated 0.6 $723k 25k 28.79
Intel Corporation (INTC) 0.6 $682k 24k 28.11
EMC Corporation 0.5 $622k 21k 29.88
iShares Russell Microcap Index (IWC) 0.5 $627k 12k 51.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $592k 9.3k 63.79
3M Company (MMM) 0.5 $535k 6.0k 89.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $534k 11k 48.13
MeadWestva 0.4 $518k 16k 31.59
Vina Concha y Toro 0.4 $522k 11k 45.93
Canon (CAJPY) 0.4 $498k 11k 47.65
Xylem (XYL) 0.4 $499k 18k 27.73
HSBC Holdings (HSBC) 0.4 $453k 10k 44.36
BHP Billiton (BHP) 0.3 $418k 5.8k 72.38
Companhia Brasileira de Distrib. 0.3 $410k 8.6k 47.62
Johnson & Johnson (JNJ) 0.3 $390k 5.9k 65.90
Berkshire Hathaway (BRK.A) 0.3 $366k 3.00 122000.00
General Mills (GIS) 0.3 $357k 9.1k 39.40
Fifth Third Ban (FITB) 0.3 $333k 24k 14.06
Pfizer (PFE) 0.3 $312k 14k 22.63
iShares S&P 500 Growth Index (IVW) 0.3 $301k 4.0k 75.38
McCormick & Company, Incorporated (MKC) 0.2 $284k 5.2k 54.46
Petroleo Brasileiro SA (PBR) 0.2 $264k 9.9k 26.59
Kellogg Company (K) 0.2 $261k 4.9k 53.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $263k 4.3k 61.52
Exelis 0.2 $225k 18k 12.50
Colgate-Palmolive Company (CL) 0.2 $210k 2.2k 97.67
Robbins & Myers 0.2 $208k 4.0k 52.05
Bristol Myers Squibb (BMY) 0.2 $206k 6.1k 33.69
Amazon (AMZN) 0.2 $203k 1.0k 203.00
Itt 0.2 $206k 9.0k 22.92