Portland Global Advisors as of June 30, 2011
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 70 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unknown | 50.0 | $110M | 20k | 5608.81 | |
Spdr S&p 500 Etf (SPY) | 7.5 | $17M | 125k | 131.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $10M | 56k | 177.45 | |
Vanguard Total Stock Market ETF (VTI) | 4.0 | $8.7M | 128k | 68.40 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.0M | 99k | 60.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $5.1M | 107k | 47.60 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $4.5M | 93k | 48.62 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $3.9M | 75k | 52.92 | |
iShares Russell 2000 Index (IWM) | 1.6 | $3.5M | 43k | 82.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.1M | 62k | 49.81 | |
America Movil Sab De Cv spon adr l | 0.8 | $1.9M | 35k | 53.88 | |
Church & Dwight (CHD) | 0.7 | $1.6M | 40k | 40.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.6M | 33k | 48.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.6M | 16k | 97.68 | |
Norfolk Southern (NSC) | 0.7 | $1.5M | 20k | 74.93 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 44k | 32.83 | |
ICICI Bank (IBN) | 0.6 | $1.4M | 28k | 49.32 | |
Sociedad Quimica y Minera (SQM) | 0.6 | $1.4M | 21k | 64.72 | |
FedEx Corporation (FDX) | 0.6 | $1.4M | 14k | 94.85 | |
Smith & Nephew (SNN) | 0.6 | $1.3M | 25k | 54.17 | |
Siemens (SIEGY) | 0.6 | $1.3M | 9.5k | 137.51 | |
Suncor Energy (SU) | 0.6 | $1.3M | 33k | 39.11 | |
Schlumberger (SLB) | 0.6 | $1.3M | 15k | 86.41 | |
St. Jude Medical | 0.6 | $1.3M | 26k | 47.68 | |
Diageo (DEO) | 0.5 | $1.2M | 15k | 81.88 | |
Manpower (MAN) | 0.5 | $1.2M | 22k | 53.63 | |
China Life Insurance Company | 0.5 | $1.2M | 23k | 51.85 | |
ITT Corporation | 0.5 | $1.1M | 19k | 58.95 | |
Hasbro (HAS) | 0.5 | $1.0M | 24k | 43.91 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $991k | 11k | 92.99 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $949k | 37k | 25.63 | |
Microsoft Corporation (MSFT) | 0.4 | $850k | 33k | 25.99 | |
Cnooc | 0.4 | $833k | 3.5k | 235.98 | |
Allergan | 0.4 | $832k | 10k | 83.27 | |
Companhia de Bebidas das Americas | 0.4 | $812k | 24k | 33.73 | |
Becton, Dickinson and (BDX) | 0.4 | $814k | 9.4k | 86.18 | |
Hershey Company (HSY) | 0.4 | $804k | 14k | 56.82 | |
U.S. Bancorp (USB) | 0.3 | $777k | 31k | 25.51 | |
General Electric Company | 0.3 | $763k | 41k | 18.86 | |
Cisco Systems (CSCO) | 0.3 | $761k | 49k | 15.61 | |
Iron Mountain Incorporated | 0.3 | $734k | 22k | 34.07 | |
Exxon Mobil Corporation (XOM) | 0.3 | $712k | 8.7k | 81.44 | |
McDonald's Corporation (MCD) | 0.3 | $709k | 8.4k | 84.36 | |
Amgen (AMGN) | 0.3 | $679k | 12k | 58.35 | |
Merck & Co (MRK) | 0.3 | $671k | 19k | 35.30 | |
iShares Russell Microcap Index (IWC) | 0.3 | $635k | 12k | 51.21 | |
International Business Machines (IBM) | 0.3 | $584k | 3.4k | 171.56 | |
Vina Concha y Toro | 0.3 | $565k | 11k | 52.32 | |
BHP Billiton (BHP) | 0.2 | $549k | 5.8k | 94.66 | |
Canon (CAJPY) | 0.2 | $519k | 11k | 47.61 | |
Mindray Medical International | 0.2 | $526k | 19k | 28.07 | |
HSBC Holdings (HSBC) | 0.2 | $501k | 10k | 49.65 | |
Apple (AAPL) | 0.2 | $501k | 1.5k | 335.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $511k | 9.0k | 56.81 | |
Procter & Gamble Company (PG) | 0.2 | $491k | 7.7k | 63.58 | |
Johnson & Johnson (JNJ) | 0.2 | $412k | 6.2k | 66.56 | |
3M Company (MMM) | 0.2 | $422k | 4.5k | 94.81 | |
Intel Corporation (INTC) | 0.2 | $416k | 19k | 22.18 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $407k | 7.8k | 52.48 | |
Berkshire Hathaway (BRK.A) | 0.2 | $348k | 3.00 | 116000.00 | |
Li & Fung Hk | 0.2 | $345k | 174k | 1.99 | |
General Mills (GIS) | 0.1 | $337k | 9.1k | 37.20 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $306k | 9.0k | 33.89 | |
Fifth Third Ban (FITB) | 0.1 | $308k | 24k | 12.74 | |
Pfizer (PFE) | 0.1 | $284k | 14k | 20.60 | |
EMC Corporation | 0.1 | $277k | 10k | 27.56 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $296k | 4.3k | 69.52 | |
Kellogg Company (K) | 0.1 | $270k | 4.9k | 55.37 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $247k | 4.3k | 57.78 | |
Companhia Brasileira de Distrib. | 0.1 | $212k | 4.5k | 46.90 |