Portland Global Advisors

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