Portland Global Advisors

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