Portland Global Advisors as of March 31, 2013
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.1 | $21M | 135k | 156.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 9.1 | $13M | 61k | 209.72 | |
Vanguard Total Stock Market ETF (VTI) | 7.4 | $10M | 128k | 80.96 | |
iShares MSCI EAFE Index Fund (EFA) | 5.0 | $7.1M | 120k | 58.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $6.2M | 146k | 42.77 | |
iShares Russell 2000 Index (IWM) | 3.0 | $4.2M | 44k | 94.44 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $4.0M | 93k | 42.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $3.2M | 68k | 46.36 | |
iShares Dow Jones Select Dividend (DVY) | 2.1 | $3.0M | 47k | 63.40 | |
Church & Dwight (CHD) | 1.8 | $2.5M | 39k | 64.64 | |
U.S. Bancorp (USB) | 1.7 | $2.4M | 72k | 33.93 | |
Norfolk Southern (NSC) | 1.4 | $1.9M | 25k | 77.09 | |
Diageo (DEO) | 1.3 | $1.9M | 15k | 125.85 | |
FedEx Corporation (FDX) | 1.3 | $1.9M | 19k | 98.21 | |
America Movil Sab De Cv spon adr l | 1.3 | $1.8M | 85k | 20.96 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.8M | 16k | 115.09 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.8M | 50k | 35.49 | |
Manpower (MAN) | 1.1 | $1.5M | 27k | 56.73 | |
ICICI Bank (IBN) | 1.1 | $1.5M | 36k | 42.90 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.5M | 55k | 28.00 | |
Siemens (SIEGY) | 1.1 | $1.5M | 14k | 107.81 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.5M | 38k | 39.67 | |
Hasbro (HAS) | 1.1 | $1.5M | 34k | 43.94 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 16k | 90.13 | |
Unilever | 1.0 | $1.4M | 34k | 40.99 | |
Amgen (AMGN) | 1.0 | $1.4M | 14k | 102.52 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.0 | $1.4M | 8.4k | 163.75 | |
Smith & Nephew (SNN) | 1.0 | $1.4M | 24k | 57.72 | |
International Business Machines (IBM) | 0.9 | $1.3M | 6.2k | 213.30 | |
St. Jude Medical | 0.9 | $1.3M | 32k | 40.44 | |
Becton, Dickinson and (BDX) | 0.9 | $1.2M | 13k | 95.65 | |
Schlumberger (SLB) | 0.9 | $1.2M | 17k | 74.89 | |
Merck & Co (MRK) | 0.9 | $1.2M | 28k | 44.22 | |
Hershey Company (HSY) | 0.9 | $1.2M | 14k | 87.51 | |
Suncor Energy (SU) | 0.9 | $1.2M | 41k | 30.01 | |
Sociedad Quimica y Minera (SQM) | 0.9 | $1.2M | 22k | 55.45 | |
Mindray Medical International | 0.9 | $1.2M | 30k | 39.94 | |
Microsoft Corporation (MSFT) | 0.8 | $1.2M | 41k | 28.61 | |
China Life Insurance Company | 0.8 | $1.2M | 30k | 39.41 | |
Iron Mountain Incorporated | 0.8 | $1.1M | 31k | 36.30 | |
Allergan | 0.8 | $1.1M | 9.9k | 111.66 | |
Cnooc | 0.8 | $1.1M | 5.7k | 191.43 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.0M | 20k | 51.59 | |
General Electric Company | 0.7 | $1.0M | 44k | 23.11 | |
Companhia de Bebidas das Americas | 0.7 | $909k | 22k | 42.34 | |
Coach | 0.6 | $864k | 17k | 49.99 | |
McDonald's Corporation (MCD) | 0.6 | $843k | 8.5k | 99.74 | |
Procter & Gamble Company (PG) | 0.6 | $849k | 11k | 77.05 | |
EMC Corporation | 0.6 | $812k | 34k | 23.88 | |
Apple (AAPL) | 0.5 | $688k | 1.6k | 442.44 | |
3M Company (MMM) | 0.5 | $656k | 6.2k | 106.30 | |
BHP Billiton (BHP) | 0.5 | $658k | 9.6k | 68.40 | |
iShares Russell Microcap Index (IWC) | 0.5 | $661k | 11k | 58.68 | |
Johnson & Johnson (JNJ) | 0.4 | $613k | 7.5k | 81.54 | |
MeadWestva | 0.4 | $595k | 16k | 36.29 | |
Intel Corporation (INTC) | 0.4 | $557k | 26k | 21.82 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $564k | 12k | 46.98 | |
HSBC Holdings (HSBC) | 0.4 | $521k | 9.8k | 53.38 | |
Companhia Brasileira de Distrib. | 0.3 | $495k | 9.3k | 53.25 | |
Rockwell Automation (ROK) | 0.3 | $495k | 5.7k | 86.31 | |
Xylem (XYL) | 0.3 | $483k | 18k | 27.58 | |
Pfizer (PFE) | 0.3 | $459k | 16k | 28.89 | |
Berkshire Hathaway (BRK.A) | 0.3 | $469k | 3.00 | 156333.33 | |
General Mills (GIS) | 0.3 | $447k | 9.1k | 49.34 | |
Vina Concha y Toro | 0.3 | $439k | 11k | 38.63 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $391k | 5.3k | 73.57 | |
Fifth Third Ban (FITB) | 0.3 | $386k | 24k | 16.30 | |
Kellogg Company (K) | 0.2 | $314k | 4.9k | 64.40 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $312k | 3.8k | 82.26 | |
Verizon Communications (VZ) | 0.2 | $278k | 5.7k | 49.08 | |
Emerson Electric (EMR) | 0.2 | $283k | 5.1k | 55.88 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $284k | 4.3k | 66.43 | |
Sherwin-Williams Company (SHW) | 0.2 | $261k | 1.5k | 168.93 | |
Amazon (AMZN) | 0.2 | $269k | 1.0k | 266.34 | |
Colgate-Palmolive Company (CL) | 0.2 | $254k | 2.2k | 118.14 | |
Itt | 0.2 | $249k | 8.7k | 28.48 | |
Bristol Myers Squibb (BMY) | 0.2 | $231k | 5.6k | 41.15 | |
Pepsi (PEP) | 0.1 | $214k | 2.7k | 79.29 | |
Philip Morris International (PM) | 0.1 | $216k | 2.3k | 92.51 | |
Target Corporation (TGT) | 0.1 | $206k | 3.0k | 68.55 | |
Chevron Corporation (CVX) | 0.1 | $200k | 1.7k | 118.62 | |
Exelis | 0.1 | $187k | 17k | 10.88 |