Portland Global Advisors

Portland Global Advisors as of June 30, 2012

Portfolio Holdings for Portland Global Advisors

Portland Global Advisors holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.9 $18M 129k 136.10
SPDR S&P MidCap 400 ETF (MDY) 8.6 $10M 59k 171.30
Vanguard Total Stock Market ETF (VTI) 7.6 $8.9M 128k 69.70
iShares MSCI EAFE Index Fund (EFA) 4.6 $5.4M 109k 49.96
iShares MSCI Emerging Markets Indx (EEM) 4.1 $4.8M 123k 39.13
iShares Dow Jones Select Dividend (DVY) 3.3 $3.9M 70k 56.19
Vanguard Emerging Markets ETF (VWO) 3.1 $3.7M 92k 39.93
iShares Russell 2000 Index (IWM) 2.8 $3.3M 42k 79.56
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $2.7M 65k 40.99
U.S. Bancorp (USB) 1.8 $2.1M 67k 32.16
Church & Dwight (CHD) 1.8 $2.1M 38k 55.46
America Movil Sab De Cv spon adr l 1.7 $2.0M 77k 26.06
Norfolk Southern (NSC) 1.5 $1.7M 24k 71.79
FedEx Corporation (FDX) 1.4 $1.7M 18k 91.58
Diageo (DEO) 1.3 $1.6M 15k 103.08
iShares S&P MidCap 400 Index (IJH) 1.3 $1.5M 16k 94.19
Texas Instruments Incorporated (TXN) 1.2 $1.4M 49k 28.69
Teva Pharmaceutical Industries (TEVA) 1.2 $1.4M 35k 39.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.0 $1.2M 9.2k 130.85
St. Jude Medical 1.0 $1.2M 30k 39.93
Sociedad Quimica y Minera (SQM) 1.0 $1.2M 21k 55.67
Smith & Nephew (SNN) 1.0 $1.2M 23k 50.01
Microsoft Corporation (MSFT) 1.0 $1.2M 38k 30.58
Siemens (SIEGY) 1.0 $1.2M 14k 84.10
Merck & Co (MRK) 1.0 $1.1M 27k 41.76
Hasbro (HAS) 0.9 $1.1M 32k 33.89
Bank of New York Mellon Corporation (BK) 0.9 $1.1M 49k 21.95
Unilever 0.9 $1.1M 32k 33.36
ICICI Bank (IBN) 0.9 $1.1M 33k 32.41
Schlumberger (SLB) 0.9 $1.1M 16k 64.89
Exxon Mobil Corporation (XOM) 0.9 $1.0M 12k 85.60
International Business Machines (IBM) 0.9 $1.0M 5.4k 195.55
Hershey Company (HSY) 0.9 $1.0M 15k 72.02
China Life Insurance Company 0.9 $1.0M 26k 39.49
Suncor Energy (SU) 0.9 $1.0M 35k 28.96
Manpower (MAN) 0.8 $989k 27k 36.64
Cnooc 0.8 $975k 4.8k 201.24
McDonald's Corporation (MCD) 0.8 $970k 11k 88.57
Iron Mountain Incorporated 0.8 $976k 30k 32.95
Amgen (AMGN) 0.8 $968k 13k 72.91
Apple (AAPL) 0.8 $967k 1.7k 584.29
Allergan 0.8 $925k 10k 92.59
Mindray Medical International 0.8 $916k 30k 30.29
General Electric Company 0.8 $893k 43k 20.83
Companhia de Bebidas das Americas 0.8 $875k 23k 38.34
Becton, Dickinson and (BDX) 0.8 $877k 12k 74.77
Procter & Gamble Company (PG) 0.6 $715k 12k 61.27
Intel Corporation (INTC) 0.6 $680k 26k 26.64
EMC Corporation 0.6 $652k 26k 25.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $582k 13k 43.34
BHP Billiton (BHP) 0.5 $573k 8.8k 65.30
iShares Russell Microcap Index (IWC) 0.5 $579k 12k 50.02
3M Company (MMM) 0.5 $538k 6.0k 89.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $520k 11k 49.55
Johnson & Johnson (JNJ) 0.4 $508k 7.5k 67.57
MeadWestva 0.4 $471k 16k 28.73
Vina Concha y Toro 0.4 $454k 11k 39.95
Xylem (XYL) 0.4 $453k 18k 25.17
HSBC Holdings (HSBC) 0.4 $435k 9.9k 44.11
Canon (CAJPY) 0.3 $411k 10k 39.95
Berkshire Hathaway (BRK.A) 0.3 $375k 3.00 125000.00
Companhia Brasileira de Distrib. 0.3 $372k 9.3k 40.02
Pfizer (PFE) 0.3 $365k 16k 22.97
General Mills (GIS) 0.3 $349k 9.1k 38.52
Fifth Third Ban (FITB) 0.3 $317k 24k 13.39
McCormick & Company, Incorporated (MKC) 0.3 $322k 5.3k 60.58
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.3 $321k 11k 30.20
iShares S&P 500 Growth Index (IVW) 0.2 $279k 3.8k 73.56
Kellogg Company (K) 0.2 $241k 4.9k 49.43
Rockwell Automation (ROK) 0.2 $243k 3.7k 65.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $244k 4.3k 57.08
Verizon Communications (VZ) 0.2 $229k 5.1k 44.47
Bristol Myers Squibb (BMY) 0.2 $220k 6.1k 35.98
Sherwin-Williams Company (SHW) 0.2 $228k 1.7k 132.17
Emerson Electric (EMR) 0.2 $220k 4.7k 46.67
Colgate-Palmolive Company (CL) 0.2 $224k 2.2k 104.19
Amazon (AMZN) 0.2 $228k 1.0k 228.00
Exelis 0.1 $175k 18k 9.85