Dunvegan Associates

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

Dunvegan Associates portfolio companies for December 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 9.96 14451 +17.00% 835.44 87.52
SPDR Gold Trust (GLD) 6.92 72234 +54.00% 116.12 110.56
McCormick & Company, Incorporated (MKC) 6.03 106113 +6.00% 68.92 72.00
Access Midstream Partners, L.p 5.17 110846 +22.00% 56.58 0.00
Monsanto Company (MON) 4.86 50505 +10.00% 116.54 117.22
Cheniere Energy (LNG) 4.17 117273 +8.00% 43.12 75.38
Visa (V) 4.07 22155 -6.00% 222.66 266.74
Novartis AG (NVS) 3.47 52271 +20.00% 80.39 96.03
Allergan (AGN) 3.16 34498 +8.00% 111.08 234.98
Enbridge 2.89 80252 -21.00% 43.67 0.00
Transcanada 2.33 61723 -37.00% 45.66 0.00
United Parcel Service (UPS) 2.26 26069 105.07 99.32
Alerian Mlp Etf 2.24 152464 +38.00% 17.79 0.00
Accenture 2.23 32896 +6.00% 82.23 0.00
Eli Lilly & Co. (LLY) 2.16 51219 +8.00% 51.00 68.81
Hutchison Whampoa 2.10 187771 +15.00% 13.57 0.00
Novo Nordisk A/S (NVO) 1.96 12843 +21.00% 184.77 46.07
3M Company (MMM) 1.94 16782 +2.00% 140.27 162.72
iShares NASDAQ Biotechnology Index (IBB) 1.73 9246 +8.00% 227.02 341.41
New Ireland Fund (IRL) 1.73 163329 12.84 13.02
Continental Resources (CLR) 1.72 18535 +18.00% 112.54 43.64
Ambev Sa- 1.70 280375 NEW 7.35 0.00
Telefonica S.A. (TEF) 1.58 117135 +45.00% 16.34 14.04
iShares MSCI Italy Index (EWI) 1.57 122189 +9.00% 15.59 14.26
Ultrapar Participacoes SA (UGP) 1.52 77913 -32.00% 23.65 18.27
Mosaic 1.46 37493 47.26 0.00
Singapore Fund 1.43 135712 +33.00% 12.77 0.00
iShares MSCI Thailand Index Fund (THD) 1.13 19873 -34.00% 68.64 78.75
PowerShares Water Resources (PHO) 1.08 50169 +9.00% 26.21 24.35
Northern Oil & Gas (NOG) 1.03 82790 +2.00% 15.07 7.09
Spectra Energy (SE) 0.91 30874 +7.00% 35.63 34.31
Murphy Oil Corporation (MUR) 0.87 16318 +16.00% 64.90 46.97
General Electric Capital preferre 0.86 51330 +34.00% 20.42 0.00
Emerson Electric (EMR) 0.85 14747 +5.00% 70.18 55.87
Constellation Brands (STZ) 0.71 12168 +55.00% 70.35 115.30
Charles Schwab Corp. 6% Pfd. pfd 0.62 34325 +14.00% 22.00 0.00
Diageo (DEO) 0.61 5612 +2.00% 132.39 110.91
Corning Incorporated (GLW) 0.54 36798 17.83 22.80
International Business Machines (IBM) 0.54 3497 187.59 158.25
Wynn Resorts (WYNN) 0.51 3196 -18.00% 194.31 128.14
Discover Financial Services (DFS) 0.49 10621 55.93 58.01
Expeditors International of Washington (EXPD) 0.48 13256 +2.00% 44.28 47.74
UnitedHealth (UNH) 0.47 7613 NEW 75.27 113.33
C.H. Robinson Worldwide (CHRW) 0.44 9151 -3.00% 58.35 72.00
Syngenta AG (SYT) 0.43 6501 -23.00% 79.99 66.54
Pepsi (PEP) 0.42 6081 +3.00% 82.88 93.96
* America Movil Sab De Cv spon adr l shs 0.40 20597 -7.00% 23.35 0.00
Kimberly-Clark Corporation (KMB) 0.40 4693 +8.00% 104.41 103.80
Health Care REIT (HCN) 0.39 8773 -3.00% 53.57 74.30
Costco Wholesale Corporation (COST) 0.37 3778 +35.00% 119.11 148.30
Clorox Company (CLX) 0.35 4525 +2.00% 92.82 107.06
Becton, Dickinson and (BDX) 0.28 3067 110.53 142.79
Hutchison Whampoa (HUWHY) 0.26 11515 NEW 27.18 27.48
Microsoft Corporation (MSFT) 0.24 7779 NEW 37.41 42.00
Ecolab (ECL) 0.23 2720 -20.00% 104.41 115.32
National Beverage (FIZZ) 0.23 13650 -9.00% 20.15 21.47
Royal Dutch Shell (RDS.A) 0.21 3582 71.19 0.00
Chevron Corporation (CVX) 0.19 1852 +11.00% 124.73 102.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.19 3126 +5.00% 73.58 74.64
CSX Corporation (CSX) 0.18 7578 -38.00% 28.77 33.62
DaVita (DVA) 0.18 3356 -9.00% 63.47 78.60
Procter & Gamble Company (PG) 0.18 2625 NEW 81.52 81.31
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.18 7848 -18.00% 28.41 0.00
ABB (ABB) 0.17 7858 NEW 26.60 20.21
Interactive Motorsports 0.00 408163 0.00 0.00
Kal Energy 0.00 22000 0.00 0.00
Molycor Gold Corp F 0.00 54200 0.09 0.00
Sparton Res Inc F 0.00 10500 0.00 0.00
Goldrea Resource 0.00 22000 0.00 0.00
Curaxis Pharma 0.00 19750 0.00 0.00

Past 13F-HR SEC Filings for Dunvegan Associates