Portland Global Advisors

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