Portland Global Advisors

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
Google 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