Portland Global Advisors as of Sept. 30, 2016
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.9 | $41M | 188k | 216.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 12.2 | $28M | 98k | 282.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $15M | 255k | 59.13 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $12M | 104k | 111.33 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $8.7M | 230k | 37.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $8.2M | 219k | 37.45 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $6.7M | 54k | 124.22 | |
| U.S. Bancorp (USB) | 1.5 | $3.5M | 81k | 42.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.3M | 72k | 45.43 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 54k | 57.61 | |
| FedEx Corporation (FDX) | 1.4 | $3.0M | 17k | 174.66 | |
| Norfolk Southern (NSC) | 1.4 | $3.0M | 31k | 97.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $2.9M | 29k | 99.54 | |
| Hasbro (HAS) | 1.3 | $2.9M | 37k | 79.32 | |
| St. Jude Medical | 1.2 | $2.7M | 34k | 79.77 | |
| Church & Dwight (CHD) | 1.2 | $2.7M | 56k | 47.92 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $2.6M | 63k | 41.76 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 16k | 158.87 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.5M | 36k | 70.18 | |
| Amgen (AMGN) | 1.1 | $2.5M | 15k | 166.79 | |
| Unilever | 1.1 | $2.4M | 52k | 46.11 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 27k | 87.27 | |
| General Electric Company | 1.1 | $2.4M | 80k | 29.62 | |
| Diageo (DEO) | 1.1 | $2.4M | 20k | 116.02 | |
| Rockwell Automation (ROK) | 1.0 | $2.2M | 18k | 122.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.2M | 14k | 154.73 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.2M | 55k | 39.89 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 25k | 78.66 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.8M | 10k | 179.69 | |
| Hershey Company (HSY) | 0.8 | $1.8M | 19k | 95.58 | |
| ICICI Bank (IBN) | 0.8 | $1.7M | 234k | 7.47 | |
| Abb (ABBNY) | 0.8 | $1.8M | 78k | 22.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.7M | 36k | 46.01 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 18k | 89.78 | |
| 3M Company (MMM) | 0.7 | $1.6M | 9.0k | 176.24 | |
| Allergan | 0.7 | $1.6M | 6.8k | 230.32 | |
| Apple (AAPL) | 0.7 | $1.5M | 14k | 113.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.5M | 18k | 85.69 | |
| Cnooc | 0.7 | $1.5M | 12k | 126.51 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 24k | 62.42 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 13k | 115.32 | |
| Smith & Nephew (SNN) | 0.6 | $1.4M | 42k | 32.78 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 34k | 37.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $1.2M | 13k | 92.06 | |
| America Movil Sab De Cv spon adr l | 0.5 | $1.1M | 99k | 11.44 | |
| Manpower (MAN) | 0.5 | $1.1M | 16k | 72.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 9.4k | 118.12 | |
| Ambev Sa- (ABEV) | 0.5 | $1.1M | 176k | 6.09 | |
| Iron Mountain (IRM) | 0.4 | $934k | 25k | 37.53 | |
| Chubb (CB) | 0.4 | $925k | 7.4k | 125.59 | |
| Pfizer (PFE) | 0.4 | $834k | 25k | 33.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $832k | 11k | 77.61 | |
| Suncor Energy (SU) | 0.4 | $847k | 31k | 27.77 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $810k | 8.1k | 99.88 | |
| General Mills (GIS) | 0.3 | $756k | 12k | 63.85 | |
| China Life Insurance Company | 0.3 | $752k | 58k | 13.07 | |
| CIGNA Corporation | 0.3 | $689k | 5.3k | 130.32 | |
| Amazon (AMZN) | 0.3 | $629k | 751.00 | 837.55 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $621k | 8.0k | 77.97 | |
| Westrock (WRK) | 0.3 | $620k | 13k | 48.51 | |
| Fifth Third Ban (FITB) | 0.3 | $596k | 29k | 20.47 | |
| Chevron Corporation (CVX) | 0.2 | $540k | 5.2k | 102.88 | |
| First Ban (FNLC) | 0.2 | $545k | 23k | 23.96 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $517k | 12k | 42.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $504k | 7.6k | 66.58 | |
| Honeywell International (HON) | 0.2 | $495k | 4.2k | 116.61 | |
| Kellogg Company (K) | 0.2 | $508k | 6.6k | 77.46 | |
| Xylem (XYL) | 0.2 | $465k | 8.9k | 52.48 | |
| IDEXX Laboratories (IDXX) | 0.2 | $442k | 3.9k | 112.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $439k | 5.9k | 74.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $394k | 5.3k | 74.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $381k | 7.1k | 53.86 | |
| Pepsi (PEP) | 0.2 | $379k | 3.5k | 108.91 | |
| BHP Billiton (BHP) | 0.2 | $381k | 11k | 34.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $352k | 3.9k | 90.84 | |
| Philip Morris International (PM) | 0.1 | $341k | 3.5k | 97.32 | |
| Ford Motor Company (F) | 0.1 | $339k | 28k | 12.06 | |
| Fidelity National Information Services (FIS) | 0.1 | $313k | 4.1k | 77.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $309k | 1.1k | 276.63 | |
| Boeing Company (BA) | 0.1 | $287k | 2.2k | 131.95 | |
| Emerson Electric (EMR) | 0.1 | $303k | 5.6k | 54.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $291k | 2.5k | 116.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $289k | 360.00 | 802.78 | |
| Verizon Communications (VZ) | 0.1 | $282k | 5.4k | 51.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $265k | 1.7k | 158.87 | |
| Gilead Sciences (GILD) | 0.1 | $275k | 3.5k | 79.07 | |
| Dell Technologies Inc Class V equity | 0.1 | $275k | 5.8k | 47.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $256k | 5.8k | 44.31 | |
| Nextera Energy (NEE) | 0.1 | $242k | 2.0k | 122.35 | |
| Express Scripts Holding | 0.1 | $238k | 3.4k | 70.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $249k | 320.00 | 778.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $233k | 1.6k | 144.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $221k | 3.3k | 66.91 | |
| Altria (MO) | 0.1 | $230k | 3.6k | 63.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $233k | 3.1k | 76.29 | |
| iShares S&P 100 Index (OEF) | 0.1 | $230k | 2.4k | 95.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $235k | 1.9k | 121.89 | |
| Kroger (KR) | 0.1 | $213k | 7.2k | 29.68 | |
| Itt (ITT) | 0.1 | $200k | 5.6k | 35.77 |
