Dunvegan Associates, Inc.

Latest statistics and disclosures from Dunvegan Associates's latest quarterly 13F-HR filing:

Dunvegan Associates portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 11.21 97966 97.36 120.70
McCormick & Company, Incorporated (MKC) 7.96 79138 85.56 103.51
Visa (V) 6.63 72776 77.55 94.81
Cheniere Energy (LNG) 4.56 104283 -3.00% 37.25 50.64
Eli Lilly & Co. (LLY) 4.10 41378 84.25 77.96
SPDR Gold Trust (GLD) 4.05 33996 -2.00% 101.45 119.48
Consumer Staples Select Sect. SPDR (XLP) 3.96 66749 50.49 55.94
Novartis AG (NVS) 3.70 36627 86.03 81.40
Accenture 3.19 25940 -2.00% 104.51 0.00
Allergan 3.09 8407 312.48 0.00
United Parcel Service (UPS) 2.46 21718 96.23 104.72
Williams Partners L P 2.39 72905 -3.00% 27.84 0.00
iShares NASDAQ Biotechnology Index (IBB) 2.05 5157 -6.00% 338.38 291.16
Constellation Brands (STZ) 1.96 11741 142.41 178.83
Medtronic 1.80 19879 -2.00% 76.92 0.00
Novo Nordisk A/S (NVO) 1.72 25227 -2.00% 58.07 41.67
3M Company (MMM) 1.67 9429 -2.00% 150.60 197.49
iShares MSCI South Korea Index Fund (EWY) 1.59 27273 -6.00% 49.68 67.22
Tiffany & Co. (TIF) 1.40 15646 -7.00% 76.31 85.03
Ck Hutchison Hldgs Ltd Cayman foreign equity 1.40 88314 13.50 0.00
Union Pacific Corporation (UNP) 1.36 14788 -8.00% 78.17 108.05
Telefonica S.A. (TEF) 1.35 104170 -4.00% 11.06 11.20
iShares MSCI Italy Index (EWI) 1.32 81674 13.74 28.62
Tata Motors (TTM) 1.26 36512 NEW 29.47 35.81
Emerson Electric (EMR) 1.15 20400 +371.00% 47.84 59.77
Devon Energy Corporation (DVN) 1.14 30284 -30.00% 32.00 37.13
TASER International (TASR) 1.13 55421 -3.00% 17.29 21.90
Alerian Mlp Etf(amlp) 0.99 70266 -29.00% 12.05 0.00
Enbridge Inc 0.93 23874 -54.00% 33.17 0.00
Walt Disney Company (DIS) 0.81 6531 105.04 107.71
PowerShares Water Resources (PHO) 0.78 30767 -7.00% 21.68 26.79
NIKE (NKE) 0.75 10234 +101.00% 62.54 52.01
National Beverage (FIZZ) 0.73 13650 45.42 92.75
Netflix (NFLX) 0.67 4951 114.32 157.75
Cheung Kong Proper 0.67 88314 6.50 0.00
Spectra Energy (SE) 0.60 21294 23.95 40.68
Clorox Company (CLX) 0.57 3857 -3.00% 126.78 132.78
Kimberly-Clark Corporation (KMB) 0.56 3728 -2.00% 127.41 128.03
New Ireland Fund (IRL) 0.55 33831 -8.00% 13.92 13.80
Costco Wholesale Corporation (COST) 0.50 2621 161.39 173.01
Continental Resources (CLR) 0.48 17945 -33.00% 22.96 41.83
Chevron Corporation (CVX) 0.41 3842 +144.00% 90.06 106.22
C.H. Robinson Worldwide (CHRW) 0.40 5546 62.03 68.38
Welltower Inc Com reit 0.40 4971 -2.00% 67.99 0.00
UnitedHealth (UNH) 0.39 2794 -36.00% 117.75 175.59
Wynn Resorts (WYNN) 0.38 4643 +26.00% 69.14 124.00
Diageo (DEO) 0.37 2847 109.24 122.01
Microsoft Corporation (MSFT) 0.35 5300 -28.00% 55.47 68.77
Ultrapar Participacoes SA (UGP) 0.29 16059 -27.00% 15.26 22.85
Transcanada Corp 0.29 7660 -77.00% 32.64 0.00
Becton, Dickinson and (BDX) 0.26 1445 +45.00% 154.33 187.00
Corning Incorporated (GLW) 0.25 11788 -7.00% 18.24 29.17
Amazon (AMZN) 0.23 295 674.58 980.35
CSX Corporation (CSX) 0.20 6643 -4.00% 25.89 52.33
Ecolab (ECL) 0.20 1475 114.58 129.31
Discover Financial Services (DFS) 0.19 3082 -8.00% 53.54 59.20
Pepsi (PEP) 0.17 1410 100.00 116.06
Procter & Gamble Company (PG) 0.17 1845 -6.00% 79.67 86.50
Syngenta AG (SYT) 0.17 1814 -4.00% 78.83 92.50
ConAgra Foods (CAG) 0.16 3147 42.26 38.54
American Water Works (AWK) 0.16 2225 59.78 77.04
International Business Machines (IBM) 0.15 948 137.13 152.51
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.15 9526 13.44 0.00
Exxon Mobil Corporation (XOM) 0.14 1522 78.19 82.29
SPDR Barclays Capital High Yield B (JNK) 0.14 3551 33.79 37.35
Dominion Resources (D) 0.13 1597 -81.00% 67.63 80.29
McDonald's Corporation (MCD) 0.12 884 117.65 149.50
Humana (HUM) 0.12 570 178.95 231.61
Anthem 0.12 735 138.78 0.00
Pfizer (PFE) 0.10 2560 32.42 32.05
Royal Dutch Shell (RDS.A) 0.10 1837 45.73 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 1140 74.56 84.16
ABB (ABB) 0.10 5002 -11.00% 17.79 24.97
* America Movil Sab De Cv spon adr l shs 0.09 5592 -7.00% 14.13 0.00
SPDR S&P; Pharmaceuticals (XPH) 0.09 1468 -10.00% 51.09 41.46
PowerShares Global Water Portfolio (PIO) 0.09 3743 -67.00% 20.84 24.11
Merck & Co (MRK) 0.08 1265 52.96 64.93
Amphenol Corporation (APH) 0.08 1387 51.91 73.93
Alphabet Inc Class C cs 0.08 84 NEW 761.90 0.00
Johnson & Johnson (JNJ) 0.07 618 101.94 127.51
Wells Fargo & Company (WFC) 0.07 1060 54.72 53.09
International Paper Company (IP) 0.07 1540 37.66 52.17
CVS Caremark Corporation (CVS) 0.07 608 97.04 76.42
Parker-Hannifin Corporation (PH) 0.07 590 96.61 159.52
American Campus Communities (ACC) 0.07 1450 41.38 47.95
Douglas Emmett (DEI) 0.07 2000 31.00 38.69
Vanguard Emerging Markets ETF (VWO) 0.07 1783 32.53 40.80
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.07 4234 -12.00% 13.46 0.00
Abbott Laboratories (ABT) 0.06 1042 45.11 43.53
Bristol Myers Squibb (BMY) 0.06 732 68.31 53.82
Intel Corporation (INTC) 0.06 1470 34.69 36.12
Raytheon Company (RTN) 0.06 388 123.71 162.14
Valero Energy Corporation (VLO) 0.06 772 71.24 63.81
Apple (AAPL) 0.06 508 104.33 153.34
Colgate-Palmolive Company (CL) 0.06 762 66.93 74.60
Enterprise Products Partners 0.06 2000 25.50 0.00
Ingersoll-rand Co Ltd-cl A 0.06 1000 55.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.06 1342 36.51 41.65
Ega Emerging Global Shs Tr india consumer 0.06 1706 32.24 0.00
Factorshares Tr ise cyber sec 0.06 1848 25.97 0.00
Yum! Brands (YUM) 0.05 542 73.80 71.95
McKesson Corporation (MCK) 0.05 225 +50.00% 195.56 161.23
iShares S&P; MidCap 400 Index (IJH) 0.05 277 140.79 172.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 915 -7.00% 50.27 53.10
iShares S&P; SmallCap 600 Index (IJR) 0.05 372 110.22 68.69
Xylem 0.05 1065 36.62 0.00
Phillips 66 0.05 565 81.42 0.00
Tenet Healthcare Corporation stock 0.05 1468 29.97 0.00
Abbvie 0.05 660 59.09 0.00
Automatic Data Processing (ADP) 0.04 436 84.86 99.98
DaVita (DVA) 0.04 530 -24.00% 69.81 64.77
E.I. du Pont de Nemours & Company (DD) 0.04 500 66.00 78.38
EOG Resources (EOG) 0.04 440 70.45 92.67
Mead Johnson Nutrition (MJN) 0.04 409 -8.00% 78.24 89.11
Church & Dwight (CHD) 0.04 409 85.57 50.73
SPDR S&P; International Small Cap (GWX) 0.04 1071 28.01 32.97
iShares MSCI Switzerland Index Fund (EWL) 0.04 1067 30.93 34.86
Proshares Ultrashort 20+y Tr etf 0.04 800 43.75 0.00
Timken Company (TKR) 0.03 1020 28.43 46.20
Honeywell International (HON) 0.03 225 102.22 132.14
Stryker Corporation (SYK) 0.03 265 94.34 139.99
Williams Companies (WMB) 0.03 858 25.64 30.28
Starbucks Corporation (SBUX) 0.03 453 59.60 61.89
Investment Technology (ITG) 0.03 1700 17.06 20.04
CF Industries Holdings (CF) 0.03 550 -26.00% 40.00 28.44
Banco Santander, S.A. (STD) 0.03 5538 4.88 0.00
Sunoco Logistics Partners (SXL) 0.03 850 25.88 23.94
iShares MSCI Hong Kong Index Fund (EWH) 0.03 1204 19.93 23.42
iShares Silver Trust (SLV) 0.03 2020 13.37 16.27
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 439 -24.00% 50.11 51.43
Jefferies CRB Global Commodity ETF (CRBQ) 0.03 950 29.47 30.24
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.03 2057 -46.00% 13.13 0.00
Duke Energy 0.03 333 72.07 0.00
Tcp Capital 0.03 2000 14.00 0.00
Allegion Plc equity 0.03 333 66.07 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 397 35.26 39.59
JPMorgan Chase & Co. (JPM) 0.02 270 66.67 85.71
Ross Stores (ROST) 0.02 320 53.12 61.95
Analog Devices (ADI) 0.02 364 54.95 82.12
Agrium Inc. 0.02 173 86.71 0.00
Danaher Corporation (DHR) 0.02 167 95.81 83.96
Oracle Corporation (ORCL) 0.02 500 36.00 44.83
Skyworks Solutions (SWKS) 0.02 240 75.00 105.42
Materials SPDR (XLB) 0.02 494 42.51 52.89
Claymore/AlphaShares China Small Cap ETF (HAO) 0.02 541 24.03 24.83
Suncor Energy Inc New 0.02 609 -61.00% 26.27 0.00
Roche Holding (RHHBY) 0.02 532 33.83 34.22
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.02 423 33.10 43.26
Ubiquiti Networks 0.02 615 30.89 0.00
Mondelez Int 0.02 369 46.07 0.00
Halyard Health 0.02 495 -2.00% 34.34 0.00
Fomento Economico Mexicano SAB (FMX) 0.01 107 93.46 95.82
U.S. Ban (USB) 0.01 289 41.52 51.79
Caterpillar (CAT) 0.01 70 71.43 103.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 111 72.07 81.14
FedEx Corporation (FDX) 0.01 39 153.85 193.27
Norfolk Southern (NSC) 0.01 110 81.82 114.97
AT&T; (T) 0.01 340 35.29 38.15
Coach (COH) 0.01 150 33.33 46.11
Edwards Lifesciences (EW) 0.01 140 +100.00% 78.57 114.19
Hologic (HOLX) 0.01 300 40.00 43.00
W.W. Grainger (GWW) 0.01 40 200.00 177.31
Boeing Company (BA) 0.01 80 150.00 185.25
Verizon Communications (VZ) 0.01 140 42.86 45.04
Amgen (AMGN) 0.01 40 150.00 154.60
BB&T; Corporation (BBT) 0.01 310 38.71 42.55
ConocoPhillips (COP) 0.01 130 46.15 46.67
Macy's (M) 0.01 240 33.33 23.18
Occidental Petroleum Corporation (OXY) 0.01 90 66.67 61.16
Philip Morris International (PM) 0.01 100 90.00 117.43
Sanofi-Aventis SA (SNY) 0.01 107 46.73 49.15
Schlumberger (SLB) 0.01 110 72.73 71.36
Target Corporation (TGT) 0.01 140 71.43 54.13
Canadian Natural Resources 0.01 207 -86.00% 24.15 0.00
EMC Corporation (EMC) 0.01 290 24.14 29.05
ITC Holdings (ITC) 0.01 300 40.00 45.50
Fiserv (FISV) 0.01 120 91.67 122.76
Roper Industries (ROP) 0.01 30 200.00 225.18
Rite Aid Corporation (RAD) 0.01 600 8.33 3.66
Invesco Ltd shs 0.01 260 34.62 0.00
Banco Santander-Chile (SAN) 0.01 325 18.46 6.61
iShares MSCI EMU Index (EZU) 0.01 175 34.29 41.40
VeriFone Systems (PAY) 0.01 290 27.59 17.77
Boston Beer Company (SAM) 0.01 23 217.39 145.25
Deckers Outdoor Corporation (DECK) 0.01 100 50.00 58.08
Unilever (UL) 0.01 138 43.48 54.61
iShares MSCI Canada Index (EWC) 0.01 447 -30.00% 22.37 26.41
PowerShares Cleantech Portfolio (PZD) 0.01 230 -60.00% 30.43 38.50
Express Scripts Holding 0.01 110 90.91 0.00
Whitewave Foods 0.01 160 37.50 0.00
Syntroleum 0.01 1460 3.42 0.00
Cdk Global Inc equities 0.01 201 49.75 0.00
Alphabet Inc Class A cs 0.01 16 NEW 750.00 0.00
Newmont Mining Corporation (NEM) 0.00 160 18.75 33.66
Boardwalk Pipeline Partners (BWP) 0.00 175 11.43 18.55
Siemens AG (SI) 0.00 41 97.56 0.00
Renewable Energy 0.00 458 8.73 0.00
Molycor Gold Corp F 0.00 54200 0.02 0.00
Facebook Inc cl a 0.00 30 100.00 0.00
Cst Brands 0.00 111 36.04 0.00
Container Store 0.00 100 10.00 0.00
Timkensteel 0.00 510 7.84 0.00
Veritiv Corp - When Issued 0.00 29 34.48 0.00

Past 13F-HR SEC Filings for Dunvegan Associates

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