Portland Global Advisors as of June 30, 2016
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.0 | $39M | 187k | 209.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 12.0 | $26M | 96k | 272.23 | |
iShares MSCI EAFE Index Fund (EFA) | 6.4 | $14M | 252k | 55.82 | |
Vanguard Total Stock Market ETF (VTI) | 5.1 | $11M | 104k | 107.16 | |
Vanguard Emerging Markets ETF (VWO) | 3.7 | $8.0M | 227k | 35.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $7.5M | 218k | 34.36 | |
iShares Russell 2000 Index (IWM) | 2.8 | $6.2M | 54k | 114.99 | |
U.S. Bancorp (USB) | 1.5 | $3.3M | 81k | 40.34 | |
Hasbro (HAS) | 1.4 | $3.1M | 37k | 83.99 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.1M | 72k | 42.85 | |
Church & Dwight (CHD) | 1.3 | $2.9M | 29k | 102.88 | |
Microsoft Corporation (MSFT) | 1.3 | $2.8M | 54k | 51.18 | |
St. Jude Medical | 1.2 | $2.7M | 35k | 78.01 | |
FedEx Corporation (FDX) | 1.2 | $2.7M | 18k | 151.80 | |
Norfolk Southern (NSC) | 1.2 | $2.7M | 31k | 85.12 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 28k | 93.76 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $2.5M | 27k | 93.08 | |
International Business Machines (IBM) | 1.1 | $2.5M | 16k | 151.81 | |
Unilever | 1.1 | $2.4M | 52k | 46.93 | |
General Electric Company | 1.1 | $2.4M | 76k | 31.48 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $2.4M | 61k | 38.73 | |
Diageo (DEO) | 1.1 | $2.3M | 21k | 112.89 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.3M | 37k | 62.64 | |
Amgen (AMGN) | 1.0 | $2.2M | 15k | 152.17 | |
Hershey Company (HSY) | 1.0 | $2.2M | 19k | 113.48 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $2.1M | 55k | 38.85 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.1M | 14k | 149.40 | |
Rockwell Automation (ROK) | 0.9 | $2.1M | 18k | 114.84 | |
Schlumberger (SLB) | 0.9 | $2.0M | 25k | 79.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 36k | 50.23 | |
Becton, Dickinson and (BDX) | 0.8 | $1.8M | 11k | 169.60 | |
ICICI Bank (IBN) | 0.8 | $1.7M | 238k | 7.18 | |
3M Company (MMM) | 0.7 | $1.6M | 9.0k | 175.14 | |
McDonald's Corporation (MCD) | 0.7 | $1.6M | 13k | 120.35 | |
Abb (ABBNY) | 0.7 | $1.5M | 78k | 19.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.5M | 18k | 85.30 | |
Procter & Gamble Company (PG) | 0.7 | $1.5M | 18k | 84.66 | |
Allergan | 0.7 | $1.5M | 6.6k | 231.02 | |
Cnooc | 0.7 | $1.5M | 12k | 124.69 | |
Smith & Nephew (SNN) | 0.7 | $1.5M | 42k | 34.31 | |
EMC Corporation | 0.7 | $1.4M | 52k | 27.17 | |
Merck & Co (MRK) | 0.6 | $1.4M | 24k | 57.62 | |
Apple (AAPL) | 0.6 | $1.3M | 14k | 95.62 | |
America Movil Sab De Cv spon adr l | 0.6 | $1.2M | 101k | 12.26 | |
Fomento Economico Mexicano SAB (FMX) | 0.6 | $1.2M | 13k | 92.45 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 9.4k | 121.32 | |
Intel Corporation (INTC) | 0.5 | $1.1M | 35k | 32.80 | |
Ambev Sa- (ABEV) | 0.5 | $1.0M | 176k | 5.91 | |
Manpower (MAN) | 0.5 | $1.0M | 16k | 64.35 | |
Iron Mountain (IRM) | 0.5 | $991k | 25k | 39.82 | |
Chubb (CB) | 0.5 | $974k | 7.5k | 130.65 | |
Pfizer (PFE) | 0.4 | $867k | 25k | 35.21 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $876k | 8.2k | 106.70 | |
General Mills (GIS) | 0.4 | $844k | 12k | 71.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $847k | 11k | 79.64 | |
Suncor Energy (SU) | 0.4 | $852k | 31k | 27.73 | |
CIGNA Corporation | 0.3 | $677k | 5.3k | 128.05 | |
China Life Insurance Company | 0.3 | $644k | 60k | 10.77 | |
iShares Russell Microcap Index (IWC) | 0.3 | $563k | 8.0k | 70.68 | |
Chevron Corporation (CVX) | 0.2 | $550k | 5.2k | 104.78 | |
Kellogg Company (K) | 0.2 | $535k | 6.6k | 81.58 | |
Amazon (AMZN) | 0.2 | $537k | 751.00 | 715.05 | |
Archer Daniels Midland Company (ADM) | 0.2 | $526k | 12k | 42.89 | |
Bristol Myers Squibb (BMY) | 0.2 | $520k | 7.1k | 73.51 | |
Honeywell International (HON) | 0.2 | $494k | 4.2k | 116.37 | |
Fifth Third Ban (FITB) | 0.2 | $512k | 29k | 17.59 | |
Westrock (WRK) | 0.2 | $497k | 13k | 38.88 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $470k | 7.6k | 62.09 | |
First Ban (FNLC) | 0.2 | $490k | 23k | 21.54 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $446k | 5.4k | 83.02 | |
Colgate-Palmolive Company (CL) | 0.2 | $434k | 5.9k | 73.27 | |
Xylem (XYL) | 0.2 | $403k | 9.0k | 44.65 | |
IDEXX Laboratories (IDXX) | 0.2 | $364k | 3.9k | 92.86 | |
Pepsi (PEP) | 0.2 | $369k | 3.5k | 106.03 | |
Philip Morris International (PM) | 0.2 | $356k | 3.5k | 101.60 | |
Ford Motor Company (F) | 0.2 | $353k | 28k | 12.56 | |
Sherwin-Williams Company (SHW) | 0.1 | $328k | 1.1k | 293.64 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $335k | 3.9k | 86.45 | |
Fidelity National Information Services (FIS) | 0.1 | $314k | 4.3k | 73.67 | |
Verizon Communications (VZ) | 0.1 | $303k | 5.4k | 55.83 | |
BHP Billiton (BHP) | 0.1 | $314k | 11k | 28.57 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $315k | 2.7k | 116.67 | |
Wells Fargo & Company (WFC) | 0.1 | $273k | 5.8k | 47.25 | |
Boeing Company (BA) | 0.1 | $282k | 2.2k | 129.66 | |
Emerson Electric (EMR) | 0.1 | $290k | 5.6k | 52.22 | |
Gilead Sciences (GILD) | 0.1 | $290k | 3.5k | 83.38 | |
Kroger (KR) | 0.1 | $264k | 7.2k | 36.79 | |
Altria (MO) | 0.1 | $251k | 3.6k | 68.92 | |
Nextera Energy (NEE) | 0.1 | $258k | 2.0k | 130.43 | |
Express Scripts Holding | 0.1 | $255k | 3.4k | 75.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $253k | 360.00 | 702.78 | |
Berkshire Hathaway (BRK.B) | 0.1 | $234k | 1.6k | 144.89 | |
Thermo Fisher Scientific (TMO) | 0.1 | $246k | 1.7k | 147.48 | |
E.I. du Pont de Nemours & Company | 0.1 | $214k | 3.3k | 64.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $210k | 2.2k | 95.89 | |
Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
iShares S&P 100 Index (OEF) | 0.1 | $223k | 2.4k | 92.84 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $225k | 1.9k | 116.70 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $221k | 320.00 | 690.62 |