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 |