Portland Global Advisors as of March 31, 2011
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unknown | 50.0 | $111M | 19k | 5966.63 | |
Spdr S&p 500 Etf (SPY) | 7.3 | $16M | 122k | 132.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $10M | 56k | 179.56 | |
Vanguard Total Stock Market ETF (VTI) | 4.1 | $9.0M | 131k | 68.71 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $5.8M | 96k | 60.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $5.3M | 108k | 48.67 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $4.5M | 92k | 48.94 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $3.9M | 74k | 52.14 | |
iShares Russell 2000 Index (IWM) | 1.7 | $3.7M | 44k | 84.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.1M | 62k | 49.33 | |
America Movil Sab De Cv spon adr l | 0.9 | $1.9M | 33k | 58.10 | |
Church & Dwight (CHD) | 0.8 | $1.6M | 21k | 79.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.6M | 16k | 98.71 | |
Norfolk Southern (NSC) | 0.7 | $1.6M | 23k | 69.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.6M | 31k | 50.17 | |
Suncor Energy (SU) | 0.7 | $1.5M | 35k | 44.85 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 42k | 34.55 | |
Sociedad Quimica y Minera (SQM) | 0.6 | $1.3M | 24k | 55.26 | |
ICICI Bank (IBN) | 0.6 | $1.3M | 27k | 49.82 | |
Schlumberger (SLB) | 0.6 | $1.3M | 14k | 93.24 | |
Smith & Nephew (SNN) | 0.6 | $1.3M | 23k | 56.41 | |
St. Jude Medical | 0.6 | $1.3M | 25k | 51.24 | |
FedEx Corporation (FDX) | 0.6 | $1.3M | 14k | 93.55 | |
Manpower (MAN) | 0.6 | $1.3M | 20k | 62.88 | |
Siemens (SIEGY) | 0.6 | $1.3M | 9.3k | 137.29 | |
Cnooc | 0.6 | $1.2M | 4.9k | 253.08 | |
Diageo (DEO) | 0.5 | $1.1M | 14k | 76.24 | |
ITT Corporation | 0.5 | $1.1M | 18k | 60.05 | |
Hasbro (HAS) | 0.5 | $1.0M | 22k | 46.84 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 35k | 29.87 | |
PowerShares DB Com Indx Trckng Fund | 0.5 | $1.0M | 34k | 30.50 | |
BHP Billiton (BHP) | 0.4 | $942k | 9.8k | 95.90 | |
Companhia de Bebidas das Americas | 0.4 | $852k | 30k | 28.32 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $840k | 11k | 77.01 | |
Cisco Systems (CSCO) | 0.4 | $850k | 50k | 17.16 | |
General Electric Company | 0.4 | $804k | 40k | 20.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $763k | 9.1k | 84.11 | |
Hershey Company (HSY) | 0.3 | $773k | 14k | 54.34 | |
Microsoft Corporation (MSFT) | 0.3 | $748k | 30k | 25.40 | |
U.S. Bancorp (USB) | 0.3 | $748k | 28k | 26.43 | |
Becton, Dickinson and (BDX) | 0.3 | $752k | 9.4k | 79.62 | |
China Life Insurance Company | 0.3 | $755k | 14k | 56.04 | |
Allergan | 0.3 | $715k | 10k | 71.03 | |
iShares Russell Microcap Index (IWC) | 0.3 | $701k | 13k | 53.15 | |
Iron Mountain Incorporated | 0.3 | $679k | 22k | 31.23 | |
McDonald's Corporation (MCD) | 0.3 | $639k | 8.4k | 76.04 | |
Amgen (AMGN) | 0.2 | $554k | 10k | 53.44 | |
Apple (AAPL) | 0.2 | $520k | 1.5k | 348.53 | |
International Business Machines (IBM) | 0.2 | $535k | 3.3k | 163.16 | |
Procter & Gamble Company (PG) | 0.2 | $485k | 7.9k | 61.60 | |
Canon (CAJPY) | 0.2 | $490k | 11k | 43.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $494k | 9.7k | 51.09 | |
HSBC Holdings (HSBC) | 0.2 | $475k | 9.2k | 51.79 | |
Vina Concha y Toro | 0.2 | $472k | 10k | 46.97 | |
3M Company (MMM) | 0.2 | $416k | 4.5k | 93.46 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $401k | 9.9k | 40.46 | |
Intel Corporation (INTC) | 0.2 | $378k | 19k | 20.15 | |
Berkshire Hathaway (BRK.A) | 0.2 | $376k | 3.00 | 125333.33 | |
China Security & Surveillance Tech | 0.2 | $383k | 83k | 4.63 | |
Johnson & Johnson (JNJ) | 0.2 | $358k | 6.0k | 59.27 | |
General Mills (GIS) | 0.1 | $331k | 9.1k | 36.53 | |
Merck & Co (MRK) | 0.1 | $342k | 10k | 33.04 | |
Fifth Third Ban (FITB) | 0.1 | $336k | 24k | 13.90 | |
Kellogg Company (K) | 0.1 | $332k | 6.2k | 53.97 | |
Mindray Medical International | 0.1 | $303k | 12k | 25.20 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $311k | 4.5k | 68.61 | |
Pfizer (PFE) | 0.1 | $280k | 14k | 20.31 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $246k | 4.3k | 57.54 | |
EMC Corporation | 0.1 | $212k | 8.0k | 26.50 | |
Sasol (SSL) | 0.1 | $225k | 3.9k | 58.06 | |
Emerson Electric (EMR) | 0.1 | $205k | 3.5k | 58.34 |