Portland Global Advisors, LLC

Latest statistics and disclosures from Portland Global Advisors's latest quarterly 13F-HR filing:

Portland Global Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 18.78 191179 235.74 239.52
SPDR S&P; MidCap 400 ETF (MDY) 13.07 100429 312.42 313.17
iShares MSCI EAFE Index Fund (EFA) 6.63 255394 62.29 66.19
Vanguard Total Stock Market ETF (VTI) 4.83 95612 -6.00% 121.32 123.02
Vanguard Emerging Markets ETF (VWO) 3.90 235652 39.72 40.68
iShares MSCI Emerging Markets Indx (EEM) 3.75 228295 39.39 41.19
iShares Russell 2000 Index (IWM) 3.11 54262 137.48 136.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.82 91186 47.83 50.37
U.S. Ban (USB) 1.72 80116 -2.00% 51.50 51.44
Hasbro (HAS) 1.47 35435 -4.00% 99.82 101.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.45 33896 +5.00% 102.64 107.85
Norfolk Southern (NSC) 1.42 30431 -4.00% 111.96 114.19
Microsoft Corporation (MSFT) 1.41 51271 -4.00% 65.87 68.45
FedEx Corporation (FDX) 1.35 16570 -5.00% 195.17 191.65
International Business Machines (IBM) 1.22 16869 174.17 152.64
Unilever N.V. (UN) 1.17 56500 +3.00% 49.68 55.71
Rockwell Automation (ROK) 1.17 17960 -2.00% 155.73 158.45
Texas Instruments Incorporated (TXN) 1.12 33243 -6.00% 80.56 80.37
Church & Dwight (CHD) 1.12 53936 -3.00% 49.87 50.02
General Electric Company (GE) 1.10 88721 +7.00% 29.80 28.18
Bank of New York Mellon Corporation (BK) 1.08 54869 47.22 46.80
Amgen (AMGN) 1.03 15026 -2.00% 164.05 153.02
Diageo (DEO) 1.03 21381 115.57 121.22
iShares S&P; MidCap 400 Index (IJH) 0.95 13367 -5.00% 171.24 171.64
Exxon Mobil Corporation (XOM) 0.90 26253 -4.00% 82.01 82.29
Apple (AAPL) 0.90 15005 -4.00% 143.69 153.99
Hershey Company (HSY) 0.86 18965 -2.00% 109.25 112.77
ICICI Bank (IBN) 0.85 237164 8.60 9.47
Schlumberger (SLB) 0.83 25539 78.12 71.89
ABB (ABB) 0.78 79915 23.40 25.04
Becton, Dickinson and (BDX) 0.77 10030 -5.00% 183.45 184.77
Allergan 0.75 7581 +3.00% 238.89 0.00
3M Company (MMM) 0.73 9101 191.30 198.51
Procter & Gamble Company (PG) 0.66 17624 -3.00% 89.88 86.21
McDonald's Corporation (MCD) 0.65 11954 129.58 148.19
Merck & Co (MRK) 0.63 23743 63.56 64.04
Manpower (MAN) 0.63 14793 -5.00% 102.55 103.97
iShares Dow Jones Select Dividend (DVY) 0.61 16155 -8.00% 91.12 91.25
CNOOC (CEO) 0.58 11700 119.83 117.79
Abbott Laboratories (ABT) 0.57 30987 NEW 44.41 43.73
Smith & Nephew (SNN) 0.55 42794 30.94 34.88
Teva Pharmaceutical Industries (TEVA) 0.52 38985 32.09 29.44
Intel Corporation (INTC) 0.52 34416 36.06 35.77
Johnson & Johnson (JNJ) 0.50 9714 +2.00% 124.56 127.26
CHECK POINT SOFTWARE Technolog Com Stk 0.48 11295 102.70 0.00
Chubb 0.48 8445 136.29 0.00
Ambev Sa- 0.41 172380 5.76 0.00
Suncor Energy Inc New 0.38 29823 -2.00% 30.75 0.00
McCormick & Company, Incorporated (MKC) 0.35 8530 97.54 102.27
Iron Mountain 0.35 23316 -6.00% 35.68 0.00
China Life Insurance Company (LFC) 0.34 53015 15.34 16.00
Pfizer (PFE) 0.33 22792 -5.00% 34.22 32.12
Amazon (AMZN) 0.33 881 886.49 970.67
CIGNA Corporation (CI) 0.31 4997 146.49 159.35
Fifth Third Ban (FITB) 0.31 29109 25.39 24.39
General Mills (GIS) 0.29 11870 58.97 56.71
Westrock 0.28 12782 52.03 0.00
iShares Russell Microcap Index (IWC) 0.27 7655 85.70 85.13
JPMorgan Chase & Co. (JPM) 0.26 7029 87.78 84.70
IDEXX Laboratories (IDXX) 0.24 3690 154.74 162.97
Archer Daniels Midland Company (ADM) 0.23 11954 46.01 41.50
Honeywell International (HON) 0.22 4245 124.85 131.84
First Ban (FNLC) 0.22 19000 27.26 25.38
Kellogg Company (K) 0.20 6558 72.58 71.31
Xylem 0.18 8635 -2.00% 50.26 0.00
Alphabet Inc Class A cs 0.18 511 847.36 0.00
Bristol Myers Squibb (BMY) 0.17 7294 +3.00% 54.43 54.10
Colgate-Palmolive Company (CL) 0.17 5498 73.12 74.28
Philip Morris International (PM) 0.17 3504 113.01 116.22
BHP Billiton (BHP) 0.17 11370 +10.00% 36.32 36.89
Chevron Corporation (CVX) 0.15 3291 -35.00% 107.26 106.12
E.I. du Pont de Nemours & Company (DD) 0.15 4491 80.38 77.38
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.15 3649 -5.00% 98.38 100.37
Sherwin-Williams Company (SHW) 0.14 1100 310.00 331.45
Emerson Electric (EMR) 0.14 5553 59.79 59.46
Pepsi (PEP) 0.13 2888 -7.00% 111.84 114.70
Fidelity National Information Services (FIS) 0.12 3569 -10.00% 79.57 84.03
NVIDIA Corporation (NVDA) 0.12 2650 +12.00% 109.06 138.90
Wells Fargo & Company (WFC) 0.12 5071 55.61 53.01
Skyworks Solutions (SWKS) 0.12 3054 97.90 104.96
iShares Barclays TIPS Bond Fund (TIP) 0.12 2500 114.80 114.41
Mobileye N.v. 0.12 4770 NEW 61.43 0.00
Dell Technologies Inc Class V equity 0.12 4609 -19.00% 64.01 0.00
Berkshire Hathaway (BRK.B) 0.11 1628 166.46 0.00
Boeing Company (BA) 0.11 1513 -29.00% 177.13 183.67
Altria (MO) 0.11 3642 71.39 72.04
iShares S&P; 500 Growth Index (IVW) 0.11 1928 131.74 136.13
Alphabet Inc Class C cs 0.11 321 828.66 0.00
Comcast Corporation (CMCSA) 0.10 6682 +100.00% 37.56 39.49
Walt Disney Company (DIS) 0.10 2040 113.24 107.63
Verizon Communications (VZ) 0.10 4936 -14.00% 48.82 45.48
Berkshire Hathaway (BRK.A) 0.10 1 250000.00 0.00
Gilead Sciences (GILD) 0.10 3678 +5.00% 67.97 64.36
iShares S&P; 100 Index (OEF) 0.10 2402 104.50 106.04
Kroger (KR) 0.09 7176 29.54 29.28
Thermo Fisher Scientific (TMO) 0.09 1344 -19.00% 153.27 172.10
WisdomTree India Earnings Fund (EPI) 0.09 9350 NEW 24.17 24.73
Ford Motor Company (F) 0.08 15950 -12.00% 11.66 11.10