Portland Global Advisors as of June 30, 2014
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 120 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.1 | $32M | 163k | 195.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.7 | $17M | 67k | 260.56 | |
| Vanguard Total Stock Market ETF (VTI) | 6.1 | $12M | 119k | 101.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $11M | 155k | 68.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $7.3M | 169k | 43.23 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $5.8M | 134k | 43.13 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $4.8M | 41k | 118.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $3.5M | 67k | 52.29 | |
| U.S. Bancorp (USB) | 1.7 | $3.3M | 77k | 43.32 | |
| FedEx Corporation (FDX) | 1.3 | $2.5M | 17k | 151.36 | |
| Norfolk Southern (NSC) | 1.2 | $2.4M | 24k | 103.01 | |
| Church & Dwight (CHD) | 1.1 | $2.3M | 32k | 69.94 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 12k | 181.29 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.1M | 15k | 143.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 50k | 41.71 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.1M | 40k | 52.42 | |
| St. Jude Medical | 1.0 | $2.1M | 30k | 69.25 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 17k | 117.98 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $2.0M | 19k | 106.25 | |
| Diageo (DEO) | 1.0 | $2.0M | 16k | 127.24 | |
| Hasbro (HAS) | 1.0 | $2.0M | 37k | 53.06 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.9M | 52k | 37.49 | |
| Unilever | 1.0 | $1.9M | 43k | 43.76 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 40k | 47.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.9M | 16k | 118.66 | |
| ICICI Bank (IBN) | 0.9 | $1.8M | 37k | 49.91 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 18k | 100.66 | |
| Siemens (SIEGY) | 0.9 | $1.8M | 14k | 132.18 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.8M | 15k | 117.12 | |
| America Movil Sab De Cv spon adr l | 0.9 | $1.8M | 85k | 20.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.7M | 34k | 50.81 | |
| Amgen (AMGN) | 0.9 | $1.7M | 15k | 118.40 | |
| Smith & Nephew (SNN) | 0.9 | $1.7M | 19k | 89.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.6M | 21k | 76.99 | |
| Allergan | 0.8 | $1.6M | 9.2k | 169.26 | |
| Manpower (MAN) | 0.8 | $1.5M | 18k | 84.86 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 26k | 57.85 | |
| General Electric Company | 0.7 | $1.4M | 55k | 26.27 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $1.5M | 60k | 24.32 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.4M | 30k | 47.98 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 11k | 118.32 | |
| Cnooc | 0.6 | $1.3M | 7.1k | 179.26 | |
| Hershey Company (HSY) | 0.6 | $1.3M | 13k | 97.38 | |
| Suncor Energy (SU) | 0.6 | $1.3M | 30k | 42.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.2M | 11k | 105.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $1.2M | 10k | 111.15 | |
| 3M Company (MMM) | 0.6 | $1.1M | 8.0k | 143.20 | |
| Chubb Corporation | 0.6 | $1.1M | 12k | 92.18 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $1.1M | 9.7k | 113.64 | |
| Apple (AAPL) | 0.5 | $1.1M | 12k | 92.91 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 10k | 100.73 | |
| Intel Corporation (INTC) | 0.5 | $997k | 32k | 30.91 | |
| EMC Corporation | 0.5 | $988k | 38k | 26.35 | |
| Iron Mountain Incorporated | 0.5 | $994k | 28k | 35.45 | |
| Procter & Gamble Company (PG) | 0.5 | $952k | 12k | 78.55 | |
| China Life Insurance Company | 0.5 | $944k | 24k | 39.23 | |
| Mindray Medical International | 0.5 | $889k | 28k | 31.50 | |
| BHP Billiton (BHP) | 0.4 | $884k | 13k | 68.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $860k | 8.2k | 104.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $861k | 13k | 67.03 | |
| Ambev Sa- (ABEV) | 0.4 | $827k | 118k | 7.04 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $803k | 27k | 29.31 | |
| MeadWestva | 0.4 | $726k | 16k | 44.28 | |
| Coach | 0.4 | $714k | 21k | 34.19 | |
| ConocoPhillips (COP) | 0.3 | $678k | 7.9k | 85.77 | |
| Rockwell Automation (ROK) | 0.3 | $670k | 5.4k | 125.12 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $678k | 8.9k | 76.14 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $647k | 10k | 62.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $658k | 7.8k | 84.59 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $629k | 8.8k | 71.60 | |
| Vanguard European ETF (VGK) | 0.3 | $623k | 10k | 59.90 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $568k | 13k | 44.12 | |
| General Mills (GIS) | 0.3 | $552k | 11k | 52.51 | |
| HSBC Holdings (HSBC) | 0.3 | $536k | 11k | 50.80 | |
| Xylem (XYL) | 0.3 | $545k | 14k | 39.11 | |
| Pfizer (PFE) | 0.3 | $513k | 17k | 29.67 | |
| Fifth Third Ban (FITB) | 0.3 | $520k | 24k | 21.36 | |
| Companhia Brasileira de Distrib. | 0.3 | $514k | 11k | 46.37 | |
| Chevron Corporation (CVX) | 0.2 | $438k | 3.4k | 130.55 | |
| Emerson Electric (EMR) | 0.2 | $416k | 6.3k | 66.41 | |
| Vina Concha y Toro | 0.2 | $405k | 10k | 40.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $361k | 5.5k | 65.37 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $352k | 4.3k | 82.34 | |
| Itt | 0.2 | $355k | 7.4k | 48.08 | |
| Verizon Communications (VZ) | 0.2 | $335k | 6.8k | 48.93 | |
| Buckeye Partners | 0.2 | $332k | 4.0k | 83.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $346k | 3.0k | 115.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $320k | 6.1k | 52.55 | |
| Honeywell International (HON) | 0.2 | $318k | 3.4k | 93.01 | |
| Philip Morris International (PM) | 0.2 | $321k | 3.8k | 84.30 | |
| Kellogg Company (K) | 0.2 | $320k | 4.9k | 65.63 | |
| Phillips 66 (PSX) | 0.2 | $312k | 3.9k | 80.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $290k | 5.0k | 57.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $293k | 4.3k | 68.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $293k | 3.9k | 74.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 5.8k | 48.54 | |
| Boeing Company (BA) | 0.1 | $278k | 2.2k | 127.11 | |
| Qualcomm (QCOM) | 0.1 | $272k | 3.4k | 79.30 | |
| Gilead Sciences (GILD) | 0.1 | $278k | 3.4k | 82.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $250k | 4.6k | 54.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $251k | 1.2k | 206.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $268k | 3.6k | 75.34 | |
| iShares Gold Trust | 0.1 | $264k | 21k | 12.90 | |
| Actavis | 0.1 | $250k | 1.1k | 223.21 | |
| Discover Financial Services (DFS) | 0.1 | $231k | 3.7k | 61.95 | |
| Amazon (AMZN) | 0.1 | $231k | 710.00 | 325.35 | |
| National Fuel Gas (NFG) | 0.1 | $235k | 3.0k | 78.33 | |
| Exelis | 0.1 | $231k | 14k | 16.99 | |
| State Street Corporation (STT) | 0.1 | $216k | 3.2k | 67.35 | |
| Home Depot (HD) | 0.1 | $218k | 2.7k | 81.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $214k | 1.6k | 133.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $211k | 1.8k | 117.94 | |
| Pepsi (PEP) | 0.1 | $211k | 2.4k | 89.44 | |
| Omni (OMC) | 0.1 | $209k | 2.9k | 71.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $215k | 2.0k | 105.08 | |
| Express Scripts Holding | 0.1 | $221k | 3.2k | 69.19 | |
| United Parcel Service (UPS) | 0.1 | $200k | 1.9k | 102.62 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.0k | 102.63 | |
| iShares S&P 100 Index (OEF) | 0.1 | $208k | 2.4k | 86.59 | |
| Ford Motor Company (F) | 0.1 | $178k | 10k | 17.20 |
