Portland Global Advisors as of June 30, 2013
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 83 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.7 | $22M | 137k | 160.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.4 | $13M | 63k | 210.09 | |
| Vanguard Total Stock Market ETF (VTI) | 7.4 | $10M | 125k | 82.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $7.3M | 128k | 57.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $6.0M | 157k | 38.50 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $4.3M | 44k | 97.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $3.8M | 99k | 38.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $3.0M | 69k | 44.22 | |
| U.S. Bancorp (USB) | 1.9 | $2.7M | 73k | 36.15 | |
| Church & Dwight (CHD) | 1.7 | $2.4M | 39k | 61.70 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.0M | 31k | 64.00 | |
| America Movil Sab De Cv spon adr l | 1.4 | $1.9M | 87k | 21.75 | |
| FedEx Corporation (FDX) | 1.4 | $1.9M | 19k | 98.59 | |
| Norfolk Southern (NSC) | 1.3 | $1.8M | 25k | 72.66 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.8M | 16k | 115.48 | |
| Diageo (DEO) | 1.2 | $1.7M | 15k | 114.92 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.7M | 49k | 34.85 | |
| Hasbro (HAS) | 1.1 | $1.6M | 35k | 44.82 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.6M | 40k | 39.20 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.5M | 55k | 28.06 | |
| St. Jude Medical | 1.1 | $1.5M | 34k | 45.62 | |
| Siemens (SIEGY) | 1.1 | $1.5M | 15k | 101.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 16k | 90.35 | |
| Manpower (MAN) | 1.0 | $1.5M | 27k | 54.80 | |
| ICICI Bank (IBN) | 1.0 | $1.4M | 37k | 38.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 41k | 34.54 | |
| Unilever | 1.0 | $1.4M | 36k | 39.30 | |
| Amgen (AMGN) | 1.0 | $1.3M | 14k | 98.66 | |
| Smith & Nephew (SNN) | 0.9 | $1.3M | 23k | 56.07 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 28k | 46.43 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.3M | 13k | 98.83 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 17k | 71.64 | |
| Hershey Company (HSY) | 0.9 | $1.2M | 14k | 89.29 | |
| Suncor Energy (SU) | 0.9 | $1.2M | 41k | 29.49 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.2k | 191.08 | |
| Cnooc | 0.8 | $1.1M | 6.8k | 167.55 | |
| General Electric Company | 0.8 | $1.1M | 49k | 23.19 | |
| Mindray Medical International | 0.8 | $1.1M | 30k | 37.45 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.8 | $1.1M | 7.9k | 140.24 | |
| China Life Insurance Company | 0.8 | $1.1M | 30k | 34.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.0M | 23k | 46.02 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $1.0M | 25k | 40.42 | |
| Coach | 0.7 | $1.0M | 18k | 57.11 | |
| Procter & Gamble Company (PG) | 0.6 | $848k | 11k | 76.96 | |
| McDonald's Corporation (MCD) | 0.6 | $837k | 8.5k | 99.03 | |
| Allergan | 0.6 | $845k | 10k | 84.25 | |
| EMC Corporation | 0.6 | $826k | 35k | 23.62 | |
| Iron Mountain Incorporated | 0.6 | $821k | 31k | 26.61 | |
| Companhia de Bebidas das Americas | 0.6 | $788k | 21k | 37.35 | |
| 3M Company (MMM) | 0.5 | $731k | 6.7k | 109.28 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $671k | 11k | 61.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $640k | 7.5k | 85.87 | |
| BHP Billiton (BHP) | 0.5 | $628k | 11k | 57.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $635k | 13k | 49.69 | |
| Intel Corporation (INTC) | 0.4 | $619k | 26k | 24.25 | |
| MeadWestva | 0.4 | $559k | 16k | 34.09 | |
| Rockwell Automation (ROK) | 0.4 | $512k | 6.2k | 83.12 | |
| HSBC Holdings (HSBC) | 0.4 | $507k | 9.8k | 51.89 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $506k | 3.00 | 168666.67 | |
| Apple (AAPL) | 0.3 | $492k | 1.2k | 396.77 | |
| Companhia Brasileira de Distrib. | 0.3 | $465k | 10k | 45.50 | |
| Pfizer (PFE) | 0.3 | $445k | 16k | 28.01 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $448k | 13k | 33.93 | |
| Vina Concha y Toro | 0.3 | $443k | 11k | 38.98 | |
| General Mills (GIS) | 0.3 | $440k | 9.1k | 48.57 | |
| Fifth Third Ban (FITB) | 0.3 | $427k | 24k | 18.03 | |
| Xylem (XYL) | 0.3 | $425k | 16k | 26.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $391k | 4.7k | 84.07 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $362k | 5.1k | 70.43 | |
| Kellogg Company (K) | 0.2 | $313k | 4.9k | 64.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $289k | 4.3k | 67.60 | |
| Emerson Electric (EMR) | 0.2 | $276k | 5.1k | 54.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $251k | 5.6k | 44.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $255k | 1.4k | 176.47 | |
| Verizon Communications (VZ) | 0.2 | $249k | 4.9k | 50.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $246k | 4.3k | 57.21 | |
| Itt | 0.2 | $238k | 8.1k | 29.45 | |
| Pepsi (PEP) | 0.2 | $221k | 2.7k | 81.88 | |
| Honeywell International (HON) | 0.1 | $211k | 2.7k | 79.50 | |
| Target Corporation (TGT) | 0.1 | $207k | 3.0k | 68.89 | |
| Exelis | 0.1 | $214k | 16k | 13.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $202k | 4.7k | 42.79 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.3k | 86.51 |
