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 |