Dunvegan Associates
Latest statistics and disclosures from Dunvegan Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MKC, V, LNG, LLY, and represent 34.46% of Dunvegan Associates's stock portfolio.
- Added to shares of these 10 stocks: Tata Motors, EMR, NKE, CVX, MKC, BDX, WYNN, GOOG, MCK, GOOGL.
- Started 3 new stock positions in GOOGL, GOOG, Tata Motors.
- Reduced shares in these 10 stocks: ENB, Transcanada Corp, D, DVN, Alerian Mlp Etf, Continental Resources, UNH, MA, PowerShares Global Water Portfolio, LNG.
- Sold out of its positions in Baker Hughes Incorporated, Covanta Holding Corporation, Credit Suisse Nassau Brh invrs vix sterm, Denbury Resources, Market Vectors Junior Gold Min, Onconova Therapeutics, Sierra Wireless, SJM, SLCA.
- Dunvegan Associates was a net seller of stock by $-3.0M.
- Dunvegan Associates has $85M in assets under management (AUM), dropping by -2.98%.
- Central Index Key (CIK): 0001344422
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 203 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.2 | $9.5M | 98k | 97.36 |
|
|
| McCormick & Company, Incorporated (MKC) | 8.0 | $6.8M | 79k | 85.56 |
|
|
| Visa (V) | 6.6 | $5.6M | 73k | 77.55 |
|
|
| Cheniere Energy (LNG) | 4.6 | $3.9M | -3% | 104k | 37.25 |
|
| Eli Lilly & Co. (LLY) | 4.1 | $3.5M | 41k | 84.25 |
|
|
| SPDR Gold Trust (GLD) | 4.0 | $3.4M | -2% | 34k | 101.45 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 4.0 | $3.4M | 67k | 50.49 |
|
|
| Novartis (NVS) | 3.7 | $3.2M | 37k | 86.03 |
|
|
| Accenture (ACN) | 3.2 | $2.7M | -2% | 26k | 104.51 |
|
| Allergan | 3.1 | $2.6M | 8.4k | 312.48 |
|
|
| United Parcel Service (UPS) | 2.5 | $2.1M | 22k | 96.23 |
|
|
| Williams Partners | 2.4 | $2.0M | -3% | 73k | 27.84 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $1.7M | -6% | 5.2k | 338.38 |
|
| Constellation Brands (STZ) | 2.0 | $1.7M | 12k | 142.41 |
|
|
| Medtronic (MDT) | 1.8 | $1.5M | -2% | 20k | 76.92 |
|
| Novo Nordisk A/S (NVO) | 1.7 | $1.5M | -2% | 25k | 58.07 |
|
| 3M Company (MMM) | 1.7 | $1.4M | -2% | 9.4k | 150.60 |
|
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $1.4M | -6% | 27k | 49.68 |
|
| Tiffany & Co. | 1.4 | $1.2M | -7% | 16k | 76.31 |
|
| Ck Hutchison Hldgs Ltd Cayman foreign equity (CKHUF) | 1.4 | $1.2M | 88k | 13.50 |
|
|
| Union Pacific Corporation (UNP) | 1.4 | $1.2M | -8% | 15k | 78.17 |
|
| Telefonica (TEF) | 1.4 | $1.2M | -4% | 104k | 11.06 |
|
| iShares MSCI Italy Index | 1.3 | $1.1M | 82k | 13.74 |
|
|
| Tata Motors | 1.3 | $1.1M | NEW | 37k | 29.47 |
|
| Emerson Electric (EMR) | 1.1 | $976k | +371% | 20k | 47.84 |
|
| Devon Energy Corporation (DVN) | 1.1 | $969k | -30% | 30k | 32.00 |
|
| TASER International | 1.1 | $958k | -3% | 55k | 17.29 |
|
| Alerian Mlp Etf | 1.0 | $847k | -29% | 70k | 12.05 |
|
| Enbridge (ENB) | 0.9 | $792k | -54% | 24k | 33.17 |
|
| Walt Disney Company (DIS) | 0.8 | $686k | 6.5k | 105.04 |
|
|
| PowerShares Water Resources | 0.8 | $667k | -7% | 31k | 21.68 |
|
| Nike (NKE) | 0.8 | $640k | +101% | 10k | 62.54 |
|
| National Beverage (FIZZ) | 0.7 | $620k | 14k | 45.42 |
|
|
| Netflix (NFLX) | 0.7 | $566k | 5.0k | 114.32 |
|
|
| Cheung Kong Proper | 0.7 | $574k | 88k | 6.50 |
|
|
| Spectra Energy | 0.6 | $510k | 21k | 23.95 |
|
|
| Clorox Company (CLX) | 0.6 | $489k | -3% | 3.9k | 126.78 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $475k | -2% | 3.7k | 127.41 |
|
| New Ireland Fund | 0.6 | $471k | -8% | 34k | 13.92 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $423k | 2.6k | 161.39 |
|
|
| Continental Resources | 0.5 | $412k | -33% | 18k | 22.96 |
|
| Chevron Corporation (CVX) | 0.4 | $346k | +144% | 3.8k | 90.06 |
|
| C.H. Robinson Worldwide (CHRW) | 0.4 | $344k | 5.5k | 62.03 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $338k | -2% | 5.0k | 67.99 |
|
| UnitedHealth (UNH) | 0.4 | $329k | -36% | 2.8k | 117.75 |
|
| Wynn Resorts (WYNN) | 0.4 | $321k | +26% | 4.6k | 69.14 |
|
| Diageo (DEO) | 0.4 | $311k | 2.8k | 109.24 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $294k | -28% | 5.3k | 55.47 |
|
| Ultrapar Participacoes SA (UGP) | 0.3 | $245k | -27% | 16k | 15.26 |
|
| Transcanada Corp | 0.3 | $250k | -77% | 7.7k | 32.64 |
|
| Becton, Dickinson and (BDX) | 0.3 | $223k | +45% | 1.4k | 154.33 |
|
| Corning Incorporated (GLW) | 0.2 | $215k | -7% | 12k | 18.24 |
|
| Amazon (AMZN) | 0.2 | $199k | 295.00 | 674.58 |
|
|
| CSX Corporation (CSX) | 0.2 | $172k | -4% | 6.6k | 25.89 |
|
| Ecolab (ECL) | 0.2 | $169k | 1.5k | 114.58 |
|
|
| Discover Financial Services (DFS) | 0.2 | $165k | -8% | 3.1k | 53.54 |
|
| Pepsi (PEP) | 0.2 | $141k | 1.4k | 100.00 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $147k | -6% | 1.8k | 79.67 |
|
| Syngenta | 0.2 | $143k | -4% | 1.8k | 78.83 |
|
| ConAgra Foods (CAG) | 0.2 | $133k | 3.1k | 42.26 |
|
|
| American Water Works (AWK) | 0.2 | $133k | 2.2k | 59.78 |
|
|
| International Business Machines (IBM) | 0.1 | $130k | 948.00 | 137.13 |
|
|
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $128k | 9.5k | 13.44 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $119k | 1.5k | 78.19 |
|
|
| SPDR Barclays Capital High Yield B | 0.1 | $120k | 3.6k | 33.79 |
|
|
| Dominion Resources (D) | 0.1 | $108k | -81% | 1.6k | 67.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $104k | 884.00 | 117.65 |
|
|
| Humana (HUM) | 0.1 | $102k | 570.00 | 178.95 |
|
|
| Anthem (ELV) | 0.1 | $102k | 735.00 | 138.78 |
|
|
| Pfizer (PFE) | 0.1 | $83k | 2.6k | 32.42 |
|
|
| Royal Dutch Shell | 0.1 | $84k | 1.8k | 45.73 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $85k | 1.1k | 74.56 |
|
|
| Abb (ABBNY) | 0.1 | $89k | -11% | 5.0k | 17.79 |
|
| America Movil Sab De Cv spon adr l | 0.1 | $79k | -7% | 5.6k | 14.13 |
|
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $75k | -10% | 1.5k | 51.09 |
|
| PowerShares Global Water Portfolio | 0.1 | $78k | -67% | 3.7k | 20.84 |
|
| Merck & Co (MRK) | 0.1 | $67k | 1.3k | 52.96 |
|
|
| Amphenol Corporation (APH) | 0.1 | $72k | 1.4k | 51.91 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $64k | NEW | 84.00 | 761.90 |
|
| Johnson & Johnson (JNJ) | 0.1 | $63k | 618.00 | 101.94 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $58k | 1.1k | 54.72 |
|
|
| International Paper Company (IP) | 0.1 | $58k | 1.5k | 37.66 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $59k | 608.00 | 97.04 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $57k | 590.00 | 96.61 |
|
|
| American Campus Communities | 0.1 | $60k | 1.5k | 41.38 |
|
|
| Douglas Emmett (DEI) | 0.1 | $62k | 2.0k | 31.00 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $58k | 1.8k | 32.53 |
|
|
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.1 | $57k | -12% | 4.2k | 13.46 |
|
| Abbott Laboratories (ABT) | 0.1 | $47k | 1.0k | 45.11 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $50k | 732.00 | 68.31 |
|
|
| Intel Corporation (INTC) | 0.1 | $51k | 1.5k | 34.69 |
|
|
| Raytheon Company | 0.1 | $48k | 388.00 | 123.71 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $55k | 772.00 | 71.24 |
|
|
| Apple (AAPL) | 0.1 | $53k | 508.00 | 104.33 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $51k | 762.00 | 66.93 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $51k | 2.0k | 25.50 |
|
|
| Ingersoll-rand Co Ltd-cl A | 0.1 | $55k | 1.0k | 55.00 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $49k | 1.3k | 36.51 |
|
|
| Ega Emerging Global Shs Tr india consumer | 0.1 | $55k | 1.7k | 32.24 |
|
|
| Factorshares Tr ise cyber sec | 0.1 | $48k | 1.8k | 25.97 |
|
|
| Yum! Brands (YUM) | 0.1 | $40k | 542.00 | 73.80 |
|
|
| McKesson Corporation (MCK) | 0.1 | $44k | +50% | 225.00 | 195.56 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $39k | 277.00 | 140.79 |
|
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $46k | -7% | 915.00 | 50.27 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $41k | 372.00 | 110.22 |
|
|
| Xylem (XYL) | 0.1 | $39k | 1.1k | 36.62 |
|
|
| Phillips 66 (PSX) | 0.1 | $46k | 565.00 | 81.42 |
|
|
| Tenet Healthcare Corporation (THC) | 0.1 | $44k | 1.5k | 29.97 |
|
|
| Abbvie (ABBV) | 0.1 | $39k | 660.00 | 59.09 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $37k | 436.00 | 84.86 |
|
|
| DaVita (DVA) | 0.0 | $37k | -24% | 530.00 | 69.81 |
|
| E.I. du Pont de Nemours & Company | 0.0 | $33k | 500.00 | 66.00 |
|
|
| EOG Resources (EOG) | 0.0 | $31k | 440.00 | 70.45 |
|
|
| Mead Johnson Nutrition | 0.0 | $32k | -8% | 409.00 | 78.24 |
|
| Church & Dwight (CHD) | 0.0 | $35k | 409.00 | 85.57 |
|
|
| SPDR S&P International Small Cap (GWX) | 0.0 | $30k | 1.1k | 28.01 |
|
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $33k | 1.1k | 30.93 |
|
|
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $35k | 800.00 | 43.75 |
|
|
| Timken Company (TKR) | 0.0 | $29k | 1.0k | 28.43 |
|
|
| Honeywell International (HON) | 0.0 | $23k | 225.00 | 102.22 |
|
|
| Stryker Corporation (SYK) | 0.0 | $25k | 265.00 | 94.34 |
|
|
| Williams Companies (WMB) | 0.0 | $22k | 858.00 | 25.64 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $27k | 453.00 | 59.60 |
|
|
| Investment Technology | 0.0 | $29k | 1.7k | 17.06 |
|
|
| CF Industries Holdings (CF) | 0.0 | $22k | -26% | 550.00 | 40.00 |
|
| Banco Santander (SAN) | 0.0 | $27k | 5.5k | 4.88 |
|
|
| Sunoco Logistics Partners | 0.0 | $22k | 850.00 | 25.88 |
|
|
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $24k | 1.2k | 19.93 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $27k | 2.0k | 13.37 |
|
|
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $22k | -24% | 439.00 | 50.11 |
|
| Jefferies CRB Global Commodity ETF | 0.0 | $28k | 950.00 | 29.47 |
|
|
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.0 | $27k | -46% | 2.1k | 13.13 |
|
| Duke Energy (DUK) | 0.0 | $24k | 333.00 | 72.07 |
|
|
| Tcp Capital | 0.0 | $28k | 2.0k | 14.00 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $22k | 333.00 | 66.07 |
|
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $14k | 397.00 | 35.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 270.00 | 66.67 |
|
|
| Ross Stores (ROST) | 0.0 | $17k | 320.00 | 53.12 |
|
|
| Analog Devices (ADI) | 0.0 | $20k | 364.00 | 54.95 |
|
|
| Agrium | 0.0 | $15k | 173.00 | 86.71 |
|
|
| Danaher Corporation (DHR) | 0.0 | $16k | 167.00 | 95.81 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $18k | 500.00 | 36.00 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $18k | 240.00 | 75.00 |
|
|
| Materials SPDR (XLB) | 0.0 | $21k | 494.00 | 42.51 |
|
|
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $13k | 541.00 | 24.03 |
|
|
| Suncor Energy (SU) | 0.0 | $16k | -61% | 609.00 | 26.27 |
|
| Roche Holding (RHHBY) | 0.0 | $18k | 532.00 | 33.83 |
|
|
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $14k | 423.00 | 33.10 |
|
|
| Ubiquiti Networks | 0.0 | $19k | 615.00 | 30.89 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $17k | 369.00 | 46.07 |
|
|
| Halyard Health | 0.0 | $17k | -2% | 495.00 | 34.34 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $10k | 107.00 | 93.46 |
|
|
| U.S. Bancorp (USB) | 0.0 | $12k | 289.00 | 41.52 |
|
|
| Caterpillar (CAT) | 0.0 | $5.0k | 70.00 | 71.43 |
|
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $8.0k | 111.00 | 72.07 |
|
|
| FedEx Corporation (FDX) | 0.0 | $6.0k | 39.00 | 153.85 |
|
|
| Norfolk Southern (NSC) | 0.0 | $9.0k | 110.00 | 81.82 |
|
|
| At&t (T) | 0.0 | $12k | 340.00 | 35.29 |
|
|
| Coach | 0.0 | $5.0k | 150.00 | 33.33 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $11k | +100% | 140.00 | 78.57 |
|
| Hologic (HOLX) | 0.0 | $12k | 300.00 | 40.00 |
|
|
| W.W. Grainger (GWW) | 0.0 | $8.0k | 40.00 | 200.00 |
|
|
| Boeing Company (BA) | 0.0 | $12k | 80.00 | 150.00 |
|
|
| Verizon Communications (VZ) | 0.0 | $6.0k | 140.00 | 42.86 |
|
|
| Amgen (AMGN) | 0.0 | $6.0k | 40.00 | 150.00 |
|
|
| BB&T Corporation | 0.0 | $12k | 310.00 | 38.71 |
|
|
| ConocoPhillips (COP) | 0.0 | $6.0k | 130.00 | 46.15 |
|
|
| Macy's (M) | 0.0 | $8.0k | 240.00 | 33.33 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 90.00 | 66.67 |
|
|
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 107.00 | 46.73 |
|
|
| Schlumberger (SLB) | 0.0 | $8.0k | 110.00 | 72.73 |
|
|
| Target Corporation (TGT) | 0.0 | $10k | 140.00 | 71.43 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | -86% | 207.00 | 24.15 |
|
| EMC Corporation | 0.0 | $7.0k | 290.00 | 24.14 |
|
|
| ITC Holdings | 0.0 | $12k | 300.00 | 40.00 |
|
|
| Fiserv (FI) | 0.0 | $11k | 120.00 | 91.67 |
|
|
| Roper Industries (ROP) | 0.0 | $6.0k | 30.00 | 200.00 |
|
|
| Rite Aid Corporation | 0.0 | $5.0k | 600.00 | 8.33 |
|
|
| Invesco (IVZ) | 0.0 | $9.0k | 260.00 | 34.62 |
|
|
| Banco Santander-Chile (BSAC) | 0.0 | $6.0k | 325.00 | 18.46 |
|
|
| iShares MSCI EMU Index (EZU) | 0.0 | $6.0k | 175.00 | 34.29 |
|
|
| VeriFone Systems | 0.0 | $8.0k | 290.00 | 27.59 |
|
|
| Boston Beer Company (SAM) | 0.0 | $5.0k | 23.00 | 217.39 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
| Unilever (UL) | 0.0 | $6.0k | 138.00 | 43.48 |
|
|
| iShares MSCI Canada Index (EWC) | 0.0 | $10k | -30% | 447.00 | 22.37 |
|
| PowerShares Cleantech Portfolio | 0.0 | $7.0k | -60% | 230.00 | 30.43 |
|
| Express Scripts Holding | 0.0 | $10k | 110.00 | 90.91 |
|
|
| Whitewave Foods | 0.0 | $6.0k | 160.00 | 37.50 |
|
|
| Syntroleum | 0.0 | $5.0k | 1.5k | 3.42 |
|
|
| Cdk Global Inc equities | 0.0 | $10k | 201.00 | 49.75 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $12k | NEW | 16.00 | 750.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 160.00 | 18.75 |
|
|
| Boardwalk Pipeline Partners | 0.0 | $2.0k | 175.00 | 11.43 |
|
|
| Siemens (SIEGY) | 0.0 | $4.0k | 41.00 | 97.56 |
|
|
| Renewable Energy | 0.0 | $4.0k | 458.00 | 8.73 |
|
|
| Molycor Gold Corp F | 0.0 | $1.1k | 54k | 0.02 |
|
|
| Facebook Inc cl a (META) | 0.0 | $3.0k | 30.00 | 100.00 |
|
|
| Cst Brands | 0.0 | $4.0k | 111.00 | 36.04 |
|
|
| Container Store (TCS) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Timkensteel (MTUS) | 0.0 | $4.0k | 510.00 | 7.84 |
|
|
| Veritiv Corp - When Issued | 0.0 | $999.920000 | 29.00 | 34.48 |
|
Past Filings by Dunvegan Associates
SEC 13F filings are viewable for Dunvegan Associates going back to 2011
- Dunvegan Associates 2014 Q1 filed April 28, 2017
- Dunvegan Associates 2014 Q2 filed April 28, 2017
- Dunvegan Associates 2014 Q3 filed April 28, 2017
- Dunvegan Associates 2014 Q4 filed April 28, 2017
- Dunvegan Associates 2015 Q1 filed April 28, 2017
- Dunvegan Associates 2015 Q2 filed April 28, 2017
- Dunvegan Associates 2015 Q3 filed April 28, 2017
- Dunvegan Associates 2015 Q4 filed April 28, 2017
- Dunvegan Associates 2013 Q4 filed Feb. 21, 2014
- Dunvegan Associates 2013 Q3 amended filed Nov. 13, 2013
- Dunvegan Associates 2013 Q3 filed Nov. 13, 2013
- Dunvegan Associates 2013 Q2 filed Aug. 14, 2013
- Dunvegan Associates 2013 Q1 filed May 14, 2013
- Dunvegan Associates 2012 Q4 filed Feb. 4, 2013
- Dunvegan Associates 2012 Q3 filed Nov. 14, 2012
- Dunvegan Associates 2012 Q2 filed Aug. 22, 2012