Portland Global Advisors

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

Companies in the Portland Global Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.85 194458 241.80
SPDR S&P; MidCap 400 ETF (MDY) 12.97 101878 317.63
iShares MSCI EAFE Index Fund (EFA) 6.93 265060 +3% 65.20
Vanguard Total Stock Market ETF (VTI) 4.72 94535 124.45
Vanguard Emerging Markets ETF (VWO) 3.93 240082 40.83
iShares MSCI Emerging Markets Indx (EEM) 3.87 233040 +2% 41.39
iShares Russell 2000 Index (IWM) 3.13 55419 +2% 140.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.83 91186 50.03
U.S. Ban (USB) 1.68 80691 51.91
Hasbro (HAS) 1.58 35460 111.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.56 35937 +6% 108.13
Norfolk Southern (NSC) 1.48 30356 121.69
FedEx Corporation (FDX) 1.45 16600 217.35
Microsoft Corporation (MSFT) 1.41 51191 68.94
Unilever N.V. (UN) 1.26 56730 55.26
Rockwell Automation (ROK) 1.16 17925 161.95
Bank of New York Mellon Corporation (BK) 1.15 56189 +2% 51.02
Church & Dwight (CHD) 1.12 53936 51.88
International Business Machines (IBM) 1.08 17494 +3% 153.82
Amgen (AMGN) 1.04 15071 172.25
Diageo (DEO) 1.03 21446 119.84
Texas Instruments Incorporated (TXN) 1.03 33338 76.94
General Electric Company (GE) 0.98 90115 27.01
iShares S&P; MidCap 400 Index (IJH) 0.93 13307 173.97
Exxon Mobil Corporation (XOM) 0.87 26757 80.73
Apple (AAPL) 0.87 15005 144.02
ICICI Bank (IBN) 0.86 239599 8.97
Hershey Company (HSY) 0.82 19075 107.37
ABB (ABB) 0.81 80785 24.91
Becton, Dickinson and (BDX) 0.78 10030 195.11
3M Company (MMM) 0.76 9101 208.22
Allergan 0.75 7721 243.10
McDonald's Corporation (MCD) 0.73 11954 153.17
Schlumberger (SLB) 0.71 26784 +4% 65.82
Manpower (MAN) 0.65 14638 111.63
Procter & Gamble Company (PG) 0.62 17624 87.15
Merck & Co (MRK) 0.61 23743 64.10
Smith & Nephew (SNN) 0.60 42794 34.84
Abbott Laboratories (ABT) 0.58 29857 -3% 48.60
iShares Dow Jones Select Dividend (DVY) 0.58 15730 -2% 92.18
CNOOC (CEO) 0.53 12100 +3% 109.42
Teva Pharmaceutical Industries (TEVA) 0.52 38785 33.21
Johnson & Johnson (JNJ) 0.51 9601 132.28
Chubb 0.51 8820 +4% 145.35
CHECK POINT SOFTWARE Technolog Com Stk 0.49 11295 109.07
Intel Corporation (INTC) 0.47 34416 33.73
Ambev Sa- 0.38 172380 5.49
Suncor Energy Inc New 0.35 29823 29.21
CIGNA Corporation (CI) 0.34 4997 167.30
Amazon (AMZN) 0.34 881 968.22
China Life Insurance Company (LFC) 0.33 53015 15.34
McCormick & Company, Incorporated (MKC) 0.33 8530 97.54
Iron Mountain 0.32 22898 34.37
Pfizer (PFE) 0.31 22792 33.61
Fifth Third Ban (FITB) 0.30 29109 25.97
Westrock 0.29 12782 56.64
iShares Russell Microcap Index (IWC) 0.27 7655 88.96
JPMorgan Chase & Co. (JPM) 0.26 7029 91.34
General Mills (GIS) 0.26 11870 55.43
IDEXX Laboratories (IDXX) 0.24 3690 161.52
Honeywell International (HON) 0.23 4245 133.33
First Ban (FNLC) 0.21 19000 27.05
Archer Daniels Midland Company (ADM) 0.20 11954 41.41
Xylem 0.19 8635 55.47
Alphabet Inc Class A cs 0.19 511 929.55
Kellogg Company (K) 0.18 6558 69.53
Philip Morris International (PM) 0.17 3504 117.58
Bristol Myers Squibb (BMY) 0.16 7074 -3% 55.70
Colgate-Palmolive Company (CL) 0.16 5498 74.21
BHP Billiton (BHP) 0.16 11370 35.62
NVIDIA Corporation (NVDA) 0.15 2650 144.53
Sherwin-Williams Company (SHW) 0.15 1100 350.91
E.I. du Pont de Nemours & Company (DD) 0.15 4491 80.61
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.15 3649 102.22
Chevron Corporation (CVX) 0.14 3291 104.22
Emerson Electric (EMR) 0.13 5553 59.61
Pepsi (PEP) 0.13 2888 115.65
Fidelity National Information Services (FIS) 0.12 3480 -2% 85.34
Boeing Company (BA) 0.12 1513 197.62
Skyworks Solutions (SWKS) 0.12 3054 95.94
Alphabet Inc Class C cs 0.12 336 +4% 907.74
Berkshire Hathaway (BRK.B) 0.11 1628 169.53
Wells Fargo & Company (WFC) 0.11 5071 55.41
Altria (MO) 0.11 3642 74.41
iShares S&P; 500 Growth Index (IVW) 0.11 1928 136.93
iShares Barclays TIPS Bond Fund (TIP) 0.11 2500 113.60
Dell Technologies Inc Class V equity 0.11 4543 61.19
Comcast Corporation (CMCSA) 0.10 6682 38.91
Berkshire Hathaway (BRK.A) 0.10 1 255000.00
Gilead Sciences (GILD) 0.10 3478 -5% 70.73
iShares S&P; 100 Index (OEF) 0.10 2402 106.99
Walt Disney Company (DIS) 0.09 2040 106.37
Verizon Communications (VZ) 0.09 4936 44.57
Thermo Fisher Scientific (TMO) 0.09 1344 174.11
WisdomTree India Earnings Fund (EPI) 0.09 9350 24.49
Celgene Corporation (CELG) 0.08 1578 NEW 129.91
Ford Motor Company (F) 0.07 15723 11.19

Past 13F-HR SEC Filings by Portland Global Advisors

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