Portland Global Advisors as of Sept. 30, 2013
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.8 | $23M | 139k | 168.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 9.7 | $14M | 63k | 226.33 | |
Vanguard Total Stock Market ETF (VTI) | 7.2 | $11M | 123k | 87.65 | |
iShares MSCI EAFE Index Fund (EFA) | 5.9 | $8.7M | 136k | 63.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $6.5M | 161k | 40.75 | |
iShares Russell 2000 Index (IWM) | 3.1 | $4.6M | 43k | 106.62 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $4.2M | 105k | 40.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $3.3M | 68k | 48.60 | |
U.S. Bancorp (USB) | 1.8 | $2.7M | 73k | 36.58 | |
Church & Dwight (CHD) | 1.5 | $2.3M | 38k | 60.05 | |
FedEx Corporation (FDX) | 1.4 | $2.1M | 19k | 114.12 | |
Norfolk Southern (NSC) | 1.4 | $2.0M | 26k | 77.35 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.9M | 16k | 124.16 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.9M | 46k | 40.29 | |
Manpower (MAN) | 1.3 | $1.9M | 26k | 72.73 | |
Diageo (DEO) | 1.2 | $1.8M | 15k | 127.06 | |
iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.8M | 27k | 66.35 | |
St. Jude Medical | 1.2 | $1.8M | 33k | 53.64 | |
Siemens (SIEGY) | 1.2 | $1.8M | 15k | 120.52 | |
America Movil Sab De Cv spon adr l | 1.2 | $1.7M | 87k | 19.81 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.7M | 55k | 30.20 | |
Hasbro (HAS) | 1.1 | $1.6M | 35k | 47.14 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.5M | 40k | 37.78 | |
Amgen (AMGN) | 1.0 | $1.5M | 13k | 111.96 | |
Schlumberger (SLB) | 1.0 | $1.5M | 17k | 88.36 | |
Smith & Nephew (SNN) | 1.0 | $1.4M | 23k | 62.44 | |
Unilever | 0.9 | $1.4M | 37k | 37.72 | |
Microsoft Corporation (MSFT) | 0.9 | $1.4M | 42k | 33.27 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 16k | 86.03 | |
Suncor Energy (SU) | 0.9 | $1.4M | 39k | 35.79 | |
Cnooc | 0.9 | $1.3M | 6.7k | 201.80 | |
Merck & Co (MRK) | 0.9 | $1.3M | 27k | 47.62 | |
Becton, Dickinson and (BDX) | 0.9 | $1.3M | 13k | 100.04 | |
ICICI Bank (IBN) | 0.8 | $1.2M | 40k | 30.48 | |
Hershey Company (HSY) | 0.8 | $1.2M | 13k | 92.52 | |
China Life Insurance Company | 0.8 | $1.2M | 30k | 38.87 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $1.2M | 25k | 46.67 | |
General Electric Company | 0.8 | $1.2M | 49k | 23.89 | |
International Business Machines (IBM) | 0.8 | $1.1M | 6.2k | 185.26 | |
Mindray Medical International | 0.8 | $1.1M | 29k | 38.88 | |
Coach | 0.7 | $1.1M | 20k | 54.55 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.7 | $977k | 7.8k | 126.03 | |
Allergan | 0.6 | $918k | 10k | 90.49 | |
EMC Corporation | 0.6 | $903k | 35k | 25.56 | |
Procter & Gamble Company (PG) | 0.6 | $825k | 11k | 75.56 | |
Iron Mountain Incorporated | 0.6 | $834k | 31k | 27.03 | |
McDonald's Corporation (MCD) | 0.6 | $813k | 8.5k | 96.19 | |
Companhia de Bebidas das Americas | 0.5 | $801k | 21k | 38.33 | |
3M Company (MMM) | 0.5 | $799k | 6.7k | 119.45 | |
Sociedad Quimica y Minera (SQM) | 0.5 | $791k | 26k | 30.54 | |
BHP Billiton (BHP) | 0.5 | $765k | 12k | 66.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $723k | 13k | 56.57 | |
iShares Russell Microcap Index (IWC) | 0.5 | $708k | 10k | 68.54 | |
Johnson & Johnson (JNJ) | 0.4 | $646k | 7.5k | 86.68 | |
MeadWestva | 0.4 | $629k | 16k | 38.36 | |
Rockwell Automation (ROK) | 0.4 | $623k | 5.8k | 106.86 | |
Apple (AAPL) | 0.4 | $596k | 1.3k | 476.80 | |
Intel Corporation (INTC) | 0.4 | $585k | 26k | 22.92 | |
HSBC Holdings (HSBC) | 0.4 | $533k | 9.8k | 54.27 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $510k | 7.9k | 64.76 | |
Companhia Brasileira de Distrib. | 0.3 | $487k | 11k | 46.03 | |
Archer Daniels Midland Company (ADM) | 0.3 | $474k | 13k | 36.82 | |
Pfizer (PFE) | 0.3 | $456k | 16k | 28.70 | |
General Mills (GIS) | 0.3 | $434k | 9.1k | 47.90 | |
Fifth Third Ban (FITB) | 0.3 | $427k | 24k | 18.03 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $416k | 4.7k | 89.44 | |
Vina Concha y Toro | 0.3 | $414k | 11k | 36.76 | |
Xylem (XYL) | 0.3 | $411k | 15k | 27.94 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $302k | 4.3k | 70.64 | |
Emerson Electric (EMR) | 0.2 | $276k | 4.3k | 64.73 | |
Kellogg Company (K) | 0.2 | $286k | 4.9k | 58.65 | |
Itt | 0.2 | $279k | 7.8k | 35.91 | |
Bristol Myers Squibb (BMY) | 0.2 | $260k | 5.6k | 46.31 | |
Sherwin-Williams Company (SHW) | 0.2 | $252k | 1.4k | 181.95 | |
Colgate-Palmolive Company (CL) | 0.2 | $255k | 4.3k | 59.30 | |
Exelis | 0.2 | $231k | 15k | 15.70 | |
Fidelity National Information Services (FIS) | 0.1 | $219k | 4.7k | 46.39 | |
Honeywell International (HON) | 0.1 | $220k | 2.7k | 82.89 | |
Chubb Corporation | 0.1 | $203k | 2.3k | 89.23 | |
Chevron Corporation (CVX) | 0.1 | $205k | 1.7k | 121.59 | |
Philip Morris International (PM) | 0.1 | $202k | 2.3k | 86.51 | |
Amazon (AMZN) | 0.1 | $214k | 685.00 | 312.41 |