Portland Global Advisors

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