Portland Global Advisors as of June 30, 2017
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.9 | $47M | 195k | 241.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 13.0 | $32M | 102k | 317.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.9 | $17M | 265k | 65.20 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $12M | 95k | 124.45 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $9.8M | 240k | 40.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $9.6M | 233k | 41.39 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $7.8M | 55k | 140.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $4.6M | 91k | 50.03 | |
| U.S. Bancorp (USB) | 1.7 | $4.2M | 81k | 51.91 | |
| Hasbro (HAS) | 1.6 | $4.0M | 36k | 111.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $3.9M | 36k | 108.13 | |
| Norfolk Southern (NSC) | 1.5 | $3.7M | 30k | 121.69 | |
| FedEx Corporation (FDX) | 1.4 | $3.6M | 17k | 217.35 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.5M | 51k | 68.94 | |
| Unilever | 1.3 | $3.1M | 57k | 55.26 | |
| Rockwell Automation (ROK) | 1.2 | $2.9M | 18k | 161.95 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.9M | 56k | 51.02 | |
| Church & Dwight (CHD) | 1.1 | $2.8M | 54k | 51.88 | |
| International Business Machines (IBM) | 1.1 | $2.7M | 18k | 153.82 | |
| Amgen (AMGN) | 1.0 | $2.6M | 15k | 172.25 | |
| Diageo (DEO) | 1.0 | $2.6M | 21k | 119.84 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 33k | 76.94 | |
| General Electric Company | 1.0 | $2.4M | 90k | 27.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.3M | 13k | 173.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 27k | 80.73 | |
| Apple (AAPL) | 0.9 | $2.2M | 15k | 144.02 | |
| ICICI Bank (IBN) | 0.9 | $2.1M | 240k | 8.97 | |
| Hershey Company (HSY) | 0.8 | $2.0M | 19k | 107.37 | |
| Abb (ABBNY) | 0.8 | $2.0M | 81k | 24.91 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.0M | 10k | 195.11 | |
| 3M Company (MMM) | 0.8 | $1.9M | 9.1k | 208.22 | |
| Allergan | 0.8 | $1.9M | 7.7k | 243.10 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 12k | 153.17 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 27k | 65.82 | |
| Manpower (MAN) | 0.7 | $1.6M | 15k | 111.63 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 18k | 87.15 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 24k | 64.10 | |
| Smith & Nephew (SNN) | 0.6 | $1.5M | 43k | 34.84 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 30k | 48.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.4M | 16k | 92.18 | |
| Cnooc | 0.5 | $1.3M | 12k | 109.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.3M | 39k | 33.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.6k | 132.28 | |
| Chubb (CB) | 0.5 | $1.3M | 8.8k | 145.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.2M | 11k | 109.07 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 34k | 33.73 | |
| Ambev Sa- (ABEV) | 0.4 | $946k | 172k | 5.49 | |
| Suncor Energy (SU) | 0.3 | $871k | 30k | 29.21 | |
| CIGNA Corporation | 0.3 | $836k | 5.0k | 167.30 | |
| Amazon (AMZN) | 0.3 | $853k | 881.00 | 968.22 | |
| China Life Insurance Company | 0.3 | $813k | 53k | 15.34 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $832k | 8.5k | 97.54 | |
| Iron Mountain (IRM) | 0.3 | $787k | 23k | 34.37 | |
| Pfizer (PFE) | 0.3 | $766k | 23k | 33.61 | |
| Fifth Third Ban (FITB) | 0.3 | $756k | 29k | 25.97 | |
| Westrock (WRK) | 0.3 | $724k | 13k | 56.64 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $681k | 7.7k | 88.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $642k | 7.0k | 91.34 | |
| General Mills (GIS) | 0.3 | $658k | 12k | 55.43 | |
| IDEXX Laboratories (IDXX) | 0.2 | $596k | 3.7k | 161.52 | |
| Honeywell International (HON) | 0.2 | $566k | 4.2k | 133.33 | |
| First Ban (FNLC) | 0.2 | $514k | 19k | 27.05 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $495k | 12k | 41.41 | |
| Xylem (XYL) | 0.2 | $479k | 8.6k | 55.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $475k | 511.00 | 929.55 | |
| Kellogg Company (K) | 0.2 | $456k | 6.6k | 69.53 | |
| Philip Morris International (PM) | 0.2 | $412k | 3.5k | 117.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $394k | 7.1k | 55.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $408k | 5.5k | 74.21 | |
| BHP Billiton (BHP) | 0.2 | $405k | 11k | 35.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $383k | 2.7k | 144.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $386k | 1.1k | 350.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $362k | 4.5k | 80.61 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $373k | 3.6k | 102.22 | |
| Chevron Corporation (CVX) | 0.1 | $343k | 3.3k | 104.22 | |
| Emerson Electric (EMR) | 0.1 | $331k | 5.6k | 59.61 | |
| Pepsi (PEP) | 0.1 | $334k | 2.9k | 115.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $297k | 3.5k | 85.34 | |
| Boeing Company (BA) | 0.1 | $299k | 1.5k | 197.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $293k | 3.1k | 95.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $305k | 336.00 | 907.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 1.6k | 169.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $281k | 5.1k | 55.41 | |
| Altria (MO) | 0.1 | $271k | 3.6k | 74.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $264k | 1.9k | 136.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $284k | 2.5k | 113.60 | |
| Dell Technologies Inc Class V equity | 0.1 | $278k | 4.5k | 61.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $260k | 6.7k | 38.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Gilead Sciences (GILD) | 0.1 | $246k | 3.5k | 70.73 | |
| iShares S&P 100 Index (OEF) | 0.1 | $257k | 2.4k | 106.99 | |
| Walt Disney Company (DIS) | 0.1 | $217k | 2.0k | 106.37 | |
| Verizon Communications (VZ) | 0.1 | $220k | 4.9k | 44.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | 1.3k | 174.11 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $229k | 9.4k | 24.49 | |
| Celgene Corporation | 0.1 | $205k | 1.6k | 129.91 | |
| Ford Motor Company (F) | 0.1 | $176k | 16k | 11.19 |
