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CHECK POINT SOFTWARE Technolog Com Stk shares owned by Portland Global Advisors

Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Portland Global Advisors from 13F filings

Historical chart of Portland Global Advisors investment in CHECK POINT SOFTWARE Technolog Com Stk

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All positions including CHECK POINT SOFTWARE Technolog Com Stk held by Portland Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2013-03-31 $564k 12k 46.98
2012-12-31 $572k 12k 47.65
2012-09-30 $541k 11k 48.13
2012-06-30 $520k 11k 49.55
2012-03-31 $592k 9.3k 63.79
2011-12-31 $472k 9.0k 52.56
2011-09-30 $485k 9.2k 52.75
2011-06-30 $511k 9.0k 56.81
2011-03-31 $494k 9.7k 51.09

More positions owned by Portland Global Advisors

Spdr S&p 500 Etf (SPY)
SPDR S&P MidCap 400 ETF (MDY)
iShares S&P MidCap 400 Index (IJH)
iShares S&P 500 Index (IVV)
Vanguard Intmdte Tm Govt Bd ETF (VGIT)
SPDR Barclays Capital Inter Term (SPTI)
Vanguard Sht Term Govt Bond ETF (VGSH)
Vanguard Emerging Markets ETF (VWO)
iShares MSCI EAFE Index Fund (EFA)
Spdr Ser Tr shrt trsry etf (SPTS)
Ishares Tr cmn (STIP)
Vanguard Malvern Fds strm infproidx (VTIP)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Microsoft Corporation (MSFT)
iShares Russell 2000 Index (IWM)

View all positions for Portland Global Advisors

Top funds holding CHECK POINT SOFTWARE Technolog Com Stk

Massachusetts Financial Services
Investec Asset Management
Robeco Investment Management
Nordea Investment Management Ab
Arrowstreet Capital, Limited Partnership
Robeco Institutional Asset Management B V
Deutsche Bank Aktiengesellschaft
Legal & General Group
Citadel Advisors
Altrinsic Global Advisors
D. E. Shaw & Co
Westwood Global Investments
Thompson, Siegel, & Walmsley
Earnest Partners
Perpetual

View all funds holding CHECK POINT SOFTWARE Technolog Com Stk