Portland Global Advisors

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

Portfolio Holdings for Portland Global Advisors

Companies in the Portland Global Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 17.13 179081 -3% 321.86
SPDR S&P; MidCap 400 ETF (MDY) 11.24 100766 375.37
iShares MSCI EAFE Index Fund (EFA) 7.26 351949 69.44
Vanguard Emerging Markets ETF (VWO) 4.20 317841 +2% 44.47
Vanguard Total Stock Market ETF (VTI) 3.83 78865 -2% 163.62
iShares MSCI Emerging Markets Indx (EEM) 3.68 276240 44.87
iShares Russell 2000 Index (IWM) 2.74 55594 165.67
iShares S&P; MidCap 400 Index (IJH) 2.55 41711 +5% 205.82
Ishares Tr cmn 2.13 71011 NEW 100.72
Vanguard Malvern Fds strm infproidx 2.09 142395 NEW 49.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.06 62468 +6% 111.10
Microsoft Corporation (MSFT) 1.92 41071 -5% 157.70
Vanguard FTSE All-World ex-US ETF (VEU) 1.44 90459 53.75
U.S. Ban (USB) 1.43 80990 59.29
Norfolk Southern (NSC) 1.37 23818 194.14
Amgen (AMGN) 1.28 17888 -2% 241.06
Apple (AAPL) 1.26 14428 -6% 293.67
Hasbro (HAS) 1.23 39181 +10% 105.61
Texas Instruments Incorporated (TXN) 1.18 31038 128.29
Rockwell Automation (ROK) 1.18 19539 202.67
Diageo (DEO) 1.14 22687 +4% 168.42
Unilever N.V. (UN) 1.09 63819 +12% 57.46
International Business Machines (IBM) 1.08 27163 134.04
Church & Dwight (CHD) 1.08 51640 -4% 70.33
ICICI Bank (IBN) 1.06 236475 -4% 15.09
ABB (ABB) 0.96 133421 +2% 24.09
Bank of New York Mellon Corporation (BK) 0.91 60854 50.33
Hershey Company (HSY) 0.91 20787 146.97
FedEx Corporation (FDX) 0.88 19550 151.20
Becton, Dickinson and (BDX) 0.84 10369 271.96
CNOOC (CEO) 0.79 15954 +9% 166.67
Ishares Core Msci Eafe Etf core msci eafe 0.69 35701 +53% 65.24
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.62 43970 +14% 47.83
McCormick & Company, Incorporated (MKC) 0.60 11867 -3% 169.71
Intel Corporation (INTC) 0.55 30964 59.84
CHECK POINT SOFTWARE Technolog Com Stk 0.54 16427 +8% 110.98
Chubb 0.52 11322 155.63
Procter & Gamble Company (PG) 0.48 12917 124.87
McDonald's Corporation (MCD) 0.47 8076 197.62
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.46 14455 NEW 106.81
Alibaba Group Holding Ltd Spon 0.46 7292 212.15
3M Company (MMM) 0.45 8525 176.42
Smith & Nephew (SNN) 0.44 31057 -8% 48.07
Fomento Economico Mexicano SAB (FMX) 0.43 15390 +4% 94.54
Ishares Inc core msci emkt 0.43 26750 +68% 53.76
iShares Dow Jones Select Dividend (DVY) 0.41 12960 105.63
Merck & Co (MRK) 0.40 14805 -2% 90.98
Schlumberger (SLB) 0.40 33462 -31% 40.19
Royal Dutch Shell (RDS.A) 0.37 21175 +66% 58.98
Johnson & Johnson (JNJ) 0.36 8330 -4% 145.86
Exxon Mobil Corporation (XOM) 0.33 16010 -25% 69.77
WisdomTree India Earnings Fund (EPI) 0.32 43931 +20% 24.88
Honeywell International (HON) 0.29 5425 176.96
Xylem 0.28 12155 +34% 78.82
Royal Dutch Shell (RDS.B) 0.26 14595 +78% 59.95
Amazon (AMZN) 0.26 472 1847.46
China Life Insurance Company (LFC) 0.25 61893 13.83
Allergan 0.25 4410 -52% 191.16
Cigna Corp New 0.25 4103 -7% 204.48
IDEXX Laboratories (IDXX) 0.23 2924 -12% 261.29
Suncor Energy Inc New 0.23 23379 -12% 32.81
JPMorgan Chase & Co. (JPM) 0.22 5239 139.34
Fifth Third Ban (FITB) 0.21 22999 30.74
Berkshire Hathaway (BRK.B) 0.20 3025 226.45
iShares S&P; 500 Index (IVV) 0.20 2116 +23% 323.25
HDFC Bank (HDB) 0.20 10730 63.37
Pfizer (PFE) 0.19 16620 39.17
Sherwin-Williams Company (SHW) 0.18 1011 583.58
Archer Daniels Midland Company (ADM) 0.16 11529 46.32
General Mills (GIS) 0.16 10104 53.54
Manpower (MAN) 0.15 5040 -11% 97.02
Alphabet Inc Class A cs 0.15 375 -11% 1338.67
Vanguard Europe Pacific ETF (VEA) 0.14 10997 +19% 44.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 8384 NEW 53.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.13 3275 134.05
iShares Russell Microcap Index (IWC) 0.13 4560 99.56
Westrock 0.13 10344 42.92
General Electric Company (GE) 0.12 35791 11.15
Bristol Myers Squibb (BMY) 0.12 6538 64.24
Boeing Company (BA) 0.12 1282 -6% 326.05
Emerson Electric (EMR) 0.12 5303 76.18
Vanguard Growth ETF (VUG) 0.12 2148 182.03
Fidelity National Information Services (FIS) 0.11 2572 139.19
Chevron Corporation (CVX) 0.11 3174 -5% 120.35
Pepsi (PEP) 0.11 2609 136.83
Kellogg Company (K) 0.11 5430 69.24
Visa (V) 0.11 1908 -15% 188.16
First Ban (FNLC) 0.11 12725 30.26
Berkshire Hathaway (BRK.A) 0.10 1 340000.00
Colgate-Palmolive Company (CL) 0.10 4875 68.92
Accenture 0.10 1603 -3% 210.85
iShares S&P; 100 Index (OEF) 0.10 2263 144.06
Alphabet Inc Class C cs 0.10 241 1336.10
Goldman Sachs Just Us Lg Cap just us lrg cp 0.10 7350 46.26
Walt Disney Company (DIS) 0.09 2174 144.43
Verizon Communications (VZ) 0.09 5163 61.40
Phillips 66 0.09 2807 111.51
Taiwan Semiconductor Mfg (TSM) 0.08 4906 58.09
Cisco Systems (CSCO) 0.08 5470 47.90
Thermo Fisher Scientific (TMO) 0.08 833 -10% 325.33
Philip Morris International (PM) 0.08 3242 85.13
Gilead Sciences (GILD) 0.08 3978 64.86
BHP Billiton (BHP) 0.08 5205 -2% 54.76
Vanguard Value ETF (VTV) 0.08 2146 119.76
Ishares Tr msci usa small 0.08 9500 28.95
Home Depot (HD) 0.07 1145 218.34
AT&T; (T) 0.07 5917 -2% 39.04
Nextera Energy Inc C om 0.07 996 -6% 241.97
United Technologies Corporation (UTX) 0.07 1545 -15% 149.51
Roper Industries (ROP) 0.07 650 -3% 353.85
NIKE (NKE) 0.06 1982 NEW 101.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.06 6820 NEW 30.79
* Atn Intl Inc Com stock 0.06 3921 55.34

Past Filings by Portland Global Advisors

View past SEC 13F filings by Portland Global Advisors

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