Portland Global Advisors as of Dec. 31, 2012
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 79 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.8 | $19M | 133k | 142.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.7 | $11M | 60k | 185.71 | |
| Vanguard Total Stock Market ETF (VTI) | 7.3 | $9.4M | 128k | 73.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $6.4M | 113k | 56.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $5.9M | 133k | 44.35 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $4.1M | 92k | 44.53 | |
| iShares Dow Jones Select Dividend (DVY) | 3.1 | $4.0M | 69k | 57.23 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $3.7M | 43k | 84.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $3.1M | 68k | 45.75 | |
| U.S. Bancorp (USB) | 1.8 | $2.3M | 72k | 31.94 | |
| Church & Dwight (CHD) | 1.6 | $2.1M | 39k | 53.58 | |
| America Movil Sab De Cv spon adr l | 1.4 | $1.8M | 77k | 23.13 | |
| Diageo (DEO) | 1.4 | $1.8M | 15k | 116.59 | |
| FedEx Corporation (FDX) | 1.4 | $1.7M | 19k | 91.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.6M | 16k | 101.71 | |
| Norfolk Southern (NSC) | 1.2 | $1.5M | 25k | 61.82 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.6M | 50k | 30.89 | |
| Siemens (SIEGY) | 1.2 | $1.5M | 14k | 109.46 | |
| ICICI Bank (IBN) | 1.1 | $1.4M | 32k | 43.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.4M | 37k | 37.34 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.4M | 53k | 25.70 | |
| China Life Insurance Company | 1.1 | $1.4M | 27k | 49.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 16k | 86.54 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.0 | $1.3M | 9.0k | 149.05 | |
| Smith & Nephew (SNN) | 1.0 | $1.3M | 24k | 55.39 | |
| Unilever | 1.0 | $1.3M | 34k | 38.31 | |
| Sociedad Quimica y Minera (SQM) | 1.0 | $1.3M | 22k | 57.64 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 6.2k | 191.62 | |
| Suncor Energy (SU) | 0.9 | $1.2M | 36k | 32.99 | |
| Hasbro (HAS) | 0.9 | $1.2M | 33k | 35.90 | |
| Amgen (AMGN) | 0.9 | $1.2M | 14k | 86.22 | |
| Manpower (MAN) | 0.9 | $1.2M | 27k | 42.44 | |
| St. Jude Medical | 0.9 | $1.1M | 32k | 36.15 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 28k | 40.94 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 16k | 69.29 | |
| Cnooc | 0.9 | $1.1M | 5.0k | 220.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 41k | 26.72 | |
| Hershey Company (HSY) | 0.8 | $1.0M | 14k | 72.21 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.0M | 13k | 78.23 | |
| Iron Mountain Incorporated | 0.8 | $992k | 32k | 31.05 | |
| Mindray Medical International | 0.8 | $986k | 30k | 32.71 | |
| Companhia de Bebidas das Americas | 0.7 | $944k | 23k | 42.01 | |
| General Electric Company | 0.7 | $930k | 44k | 21.00 | |
| Allergan | 0.7 | $909k | 9.9k | 91.77 | |
| Apple (AAPL) | 0.7 | $828k | 1.6k | 532.48 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $777k | 16k | 49.46 | |
| McDonald's Corporation (MCD) | 0.6 | $746k | 8.5k | 88.26 | |
| Procter & Gamble Company (PG) | 0.6 | $748k | 11k | 67.88 | |
| EMC Corporation | 0.6 | $750k | 30k | 25.31 | |
| BHP Billiton (BHP) | 0.6 | $739k | 9.4k | 78.45 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $589k | 11k | 52.29 | |
| 3M Company (MMM) | 0.5 | $573k | 6.2k | 92.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $572k | 12k | 47.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $527k | 7.5k | 70.10 | |
| MeadWestva | 0.4 | $523k | 16k | 31.90 | |
| Intel Corporation (INTC) | 0.4 | $526k | 26k | 20.60 | |
| HSBC Holdings (HSBC) | 0.4 | $518k | 9.8k | 53.07 | |
| Rockwell Automation (ROK) | 0.4 | $482k | 5.7k | 84.05 | |
| Xylem (XYL) | 0.4 | $485k | 18k | 27.08 | |
| Vina Concha y Toro | 0.3 | $435k | 11k | 38.28 | |
| Companhia Brasileira de Distrib. | 0.3 | $413k | 9.3k | 44.43 | |
| Pfizer (PFE) | 0.3 | $398k | 16k | 25.05 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $402k | 3.00 | 134000.00 | |
| General Mills (GIS) | 0.3 | $366k | 9.1k | 40.40 | |
| Fifth Third Ban (FITB) | 0.3 | $360k | 24k | 15.20 | |
| Canon (CAJPY) | 0.3 | $344k | 8.8k | 39.18 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $338k | 5.3k | 63.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $287k | 3.8k | 75.67 | |
| Emerson Electric (EMR) | 0.2 | $268k | 5.1k | 52.92 | |
| Kellogg Company (K) | 0.2 | $272k | 4.9k | 55.78 | |
| Amazon (AMZN) | 0.2 | $253k | 1.0k | 250.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $254k | 4.3k | 59.42 | |
| Sherwin-Williams Company (SHW) | 0.2 | $247k | 1.6k | 153.89 | |
| Verizon Communications (VZ) | 0.2 | $245k | 5.7k | 43.29 | |
| Robbins & Myers | 0.2 | $238k | 4.0k | 59.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $225k | 2.2k | 104.65 | |
| Jardine Strategic Hldgs | 0.2 | $216k | 12k | 17.79 | |
| Itt | 0.2 | $210k | 8.9k | 23.48 | |
| Exelis | 0.1 | $198k | 18k | 11.26 |
