Portland Global Advisors as of June 30, 2015
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.0 | $33M | 159k | 205.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 9.3 | $18M | 66k | 273.20 | |
Vanguard Total Stock Market ETF (VTI) | 5.9 | $11M | 106k | 107.02 | |
iShares MSCI EAFE Index Fund (EFA) | 5.5 | $11M | 166k | 63.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $8.0M | 203k | 39.62 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.8M | 143k | 40.88 | |
iShares Russell 2000 Index (IWM) | 2.5 | $4.9M | 39k | 124.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $3.8M | 79k | 48.55 | |
U.S. Bancorp (USB) | 1.8 | $3.4M | 78k | 43.40 | |
Hasbro (HAS) | 1.4 | $2.8M | 37k | 74.80 | |
FedEx Corporation (FDX) | 1.4 | $2.7M | 16k | 170.42 | |
Church & Dwight (CHD) | 1.3 | $2.5M | 30k | 81.14 | |
Microsoft Corporation (MSFT) | 1.2 | $2.3M | 52k | 44.14 | |
Norfolk Southern (NSC) | 1.2 | $2.3M | 27k | 87.36 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.3M | 38k | 59.10 | |
Diageo (DEO) | 1.2 | $2.3M | 19k | 116.06 | |
International Business Machines (IBM) | 1.2 | $2.2M | 14k | 162.66 | |
St. Jude Medical | 1.1 | $2.2M | 30k | 73.07 | |
Unilever | 1.1 | $2.2M | 52k | 41.84 | |
Amgen (AMGN) | 1.1 | $2.1M | 14k | 153.51 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.1M | 14k | 149.98 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $2.1M | 50k | 41.98 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.0M | 39k | 51.50 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $2.0M | 16k | 127.40 | |
ICICI Bank (IBN) | 1.0 | $1.9M | 187k | 10.42 | |
America Movil Sab De Cv spon adr l | 1.0 | $1.9M | 88k | 21.30 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $1.9M | 15k | 121.44 | |
General Electric Company | 0.9 | $1.8M | 68k | 26.56 | |
Schlumberger (SLB) | 0.9 | $1.7M | 20k | 86.17 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $1.7M | 39k | 43.40 | |
Apple (AAPL) | 0.9 | $1.7M | 13k | 125.43 | |
Rockwell Automation (ROK) | 0.8 | $1.6M | 13k | 124.65 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 19k | 83.19 | |
Merck & Co (MRK) | 0.8 | $1.5M | 26k | 56.93 | |
Manpower (MAN) | 0.8 | $1.5M | 17k | 89.39 | |
Becton, Dickinson and (BDX) | 0.8 | $1.5M | 10k | 141.61 | |
EMC Corporation | 0.8 | $1.4M | 54k | 26.38 | |
3M Company (MMM) | 0.7 | $1.4M | 9.0k | 154.32 | |
Smith & Nephew (SNN) | 0.7 | $1.4M | 41k | 33.95 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $1.3M | 13k | 101.89 | |
Hershey Company (HSY) | 0.7 | $1.3M | 15k | 88.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.3M | 18k | 75.16 | |
Chubb Corporation | 0.7 | $1.3M | 13k | 95.10 | |
BHP Billiton (BHP) | 0.6 | $1.2M | 30k | 40.71 | |
McDonald's Corporation (MCD) | 0.6 | $1.2M | 12k | 95.06 | |
Allergan | 0.6 | $1.1M | 3.8k | 303.42 | |
Procter & Gamble Company (PG) | 0.6 | $1.1M | 15k | 78.21 | |
Intel Corporation (INTC) | 0.5 | $1.0M | 33k | 30.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $929k | 12k | 79.57 | |
China Life Insurance Company | 0.5 | $904k | 42k | 21.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $899k | 23k | 39.63 | |
Cnooc | 0.4 | $852k | 6.0k | 141.88 | |
Ambev Sa- (ABEV) | 0.4 | $850k | 139k | 6.10 | |
Iron Mountain (IRM) | 0.4 | $826k | 27k | 31.00 | |
Johnson & Johnson (JNJ) | 0.4 | $799k | 8.2k | 97.45 | |
MeadWestva | 0.4 | $774k | 16k | 47.21 | |
Suncor Energy (SU) | 0.4 | $771k | 28k | 27.53 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $746k | 9.2k | 80.95 | |
Abb (ABBNY) | 0.4 | $737k | 35k | 20.89 | |
General Mills (GIS) | 0.3 | $660k | 12k | 55.74 | |
iShares Russell Microcap Index (IWC) | 0.3 | $658k | 8.1k | 81.54 | |
Pfizer (PFE) | 0.3 | $613k | 18k | 33.55 | |
Fifth Third Ban (FITB) | 0.3 | $606k | 29k | 20.82 | |
Archer Daniels Midland Company (ADM) | 0.3 | $591k | 12k | 48.19 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $500k | 6.3k | 79.40 | |
Bristol Myers Squibb (BMY) | 0.2 | $457k | 6.9k | 66.58 | |
Xylem (XYL) | 0.2 | $438k | 12k | 37.09 | |
Honeywell International (HON) | 0.2 | $398k | 3.9k | 101.97 | |
Gilead Sciences (GILD) | 0.2 | $409k | 3.5k | 117.09 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $376k | 4.2k | 89.21 | |
Colgate-Palmolive Company (CL) | 0.2 | $391k | 6.0k | 65.35 | |
Chevron Corporation (CVX) | 0.2 | $366k | 3.8k | 96.39 | |
ConocoPhillips (COP) | 0.2 | $357k | 5.8k | 61.48 | |
Emerson Electric (EMR) | 0.2 | $350k | 6.3k | 55.38 | |
Kellogg Company (K) | 0.2 | $340k | 5.4k | 62.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $336k | 3.0k | 112.00 | |
Sherwin-Williams Company (SHW) | 0.2 | $318k | 1.2k | 275.32 | |
Skyworks Solutions (SWKS) | 0.2 | $318k | 3.1k | 104.13 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $330k | 3.9k | 85.16 | |
Vina Concha y Toro | 0.2 | $326k | 9.3k | 35.15 | |
Boeing Company (BA) | 0.2 | $303k | 2.2k | 138.55 | |
Express Scripts Holding | 0.2 | $297k | 3.3k | 89.08 | |
Itt | 0.1 | $287k | 6.9k | 41.83 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 3.9k | 67.80 | |
Fidelity National Information Services (FIS) | 0.1 | $276k | 4.5k | 61.83 | |
Coach | 0.1 | $262k | 7.6k | 34.66 | |
Wells Fargo & Company (WFC) | 0.1 | $274k | 4.9k | 56.31 | |
Kroger (KR) | 0.1 | $260k | 3.6k | 72.46 | |
Philip Morris International (PM) | 0.1 | $260k | 3.2k | 80.20 | |
Amazon (AMZN) | 0.1 | $265k | 610.00 | 434.43 | |
State Street Corporation (STT) | 0.1 | $247k | 3.2k | 77.02 | |
IDEXX Laboratories (IDXX) | 0.1 | $251k | 3.9k | 64.03 | |
Verizon Communications (VZ) | 0.1 | $242k | 5.2k | 46.52 | |
CVS Caremark Corporation (CVS) | 0.1 | $230k | 2.2k | 105.02 | |
0.1 | $233k | 432.00 | 539.35 | ||
Vanguard European ETF (VGK) | 0.1 | $232k | 4.3k | 53.95 | |
Ameriprise Financial (AMP) | 0.1 | $210k | 1.7k | 125.22 | |
E.I. du Pont de Nemours & Company | 0.1 | $206k | 3.2k | 64.05 | |
Thermo Fisher Scientific (TMO) | 0.1 | $216k | 1.7k | 129.50 | |
Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
iShares S&P 100 Index (OEF) | 0.1 | $218k | 2.4k | 90.76 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $220k | 1.9k | 114.11 | |
Google Inc Class C | 0.1 | $204k | 392.00 | 520.41 |