Portland Global Advisors

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

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Positions held by Portland Global Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Portland Global Advisors

Companies in the Portland Global Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.3 $56M 168k 334.89
SPDR S&P MidCap 400 ETF (MDY) 9.2 $32M 93k 338.83
iShares MSCI EAFE Index Fund (EFA) 5.3 $18M +2% 288k 63.65
Vanguard Emerging Markets ETF (VWO) 4.2 $14M +3% 332k 43.24
Vanguard Total Stock Market ETF (VTI) 3.7 $13M -2% 75k 170.31
iShares MSCI Emerging Markets Indx (EEM) 3.3 $11M -2% 259k 44.09
iShares S&P MidCap 400 Index (IJH) 3.1 $11M +16% 57k 185.30
Ishares Tr cmn (STIP) 3.1 $11M +9% 101k 104.06
Vanguard Malvern Fds strm infproidx (VTIP) 3.0 $10M +10% 204k 51.02
iShares Russell 2000 Index (IWM) 2.7 $9.2M +12% 62k 149.79
Microsoft Corporation (MSFT) 2.5 $8.6M 41k 210.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $7.1M +3% 67k 105.30
Apple (AAPL) 1.8 $6.3M +287% 55k 115.81
Vanguard Europe Pacific ETF (VEA) 1.5 $5.0M 123k 40.90

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Church & Dwight (CHD) 1.4 $4.8M 51k 93.70
Texas Instruments Incorporated (TXN) 1.4 $4.8M 33k 142.78
Norfolk Southern (NSC) 1.4 $4.7M 22k 214.00
Rockwell Automation (ROK) 1.3 $4.4M 20k 220.70
Amgen (AMGN) 1.3 $4.3M 17k 254.14
FedEx Corporation (FDX) 1.2 $4.2M -2% 17k 251.51
Unilever (UN) 1.2 $4.2M 69k 60.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $4.1M +41% 69k 60.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.0M 79k 50.45
Diageo (DEO) 1.1 $3.7M 27k 137.66
Abb (ABB) 1.1 $3.6M 142k 25.45
Alibaba Group Holding (BABA) 1.0 $3.6M 12k 293.99
International Business Machines (IBM) 1.0 $3.4M 28k 121.67
Hasbro (HAS) 1.0 $3.3M 40k 82.71
Hershey Company (HSY) 0.9 $3.2M 22k 143.34
iShares S&P 500 Index (IVV) 0.9 $3.2M +295% 9.5k 336.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $3.0M 25k 120.34
Becton, Dickinson and (BDX) 0.8 $2.9M 13k 232.70
Intel Corporation (INTC) 0.8 $2.9M +8% 56k 51.77
Ishares Inc core msci emkt (IEMG) 0.8 $2.9M +32% 54k 52.79
U.S. Bancorp (USB) 0.7 $2.6M -6% 72k 35.85
McCormick & Company, Incorporated (MKC) 0.7 $2.5M -2% 13k 194.06
Bank of New York Mellon Corporation (BK) 0.6 $2.0M 58k 34.34
Xylem (XYL) 0.6 $2.0M 23k 84.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $2.0M +7% 47k 41.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.9M 18k 108.09
Procter & Gamble Company (PG) 0.5 $1.9M +8% 14k 138.97
McDonald's Corporation (MCD) 0.5 $1.7M -2% 7.6k 219.50
Johnson & Johnson (JNJ) 0.4 $1.5M +13% 10k 148.92
Cisco Systems (CSCO) 0.4 $1.5M +17% 39k 39.38
Cnooc (CEO) 0.4 $1.3M 14k 96.04
Fomento Economico Mexicano SAB (FMX) 0.4 $1.3M -2% 23k 56.21
Amazon (AMZN) 0.4 $1.3M -5% 416.00 3149.04
Merck & Co (MRK) 0.4 $1.2M 15k 82.94
3M Company (MMM) 0.3 $1.2M 7.3k 160.12
Chubb (CB) 0.3 $1.1M -6% 9.9k 116.13
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 6.2k 176.31
IDEXX Laboratories (IDXX) 0.3 $1.1M 2.8k 392.93
WisdomTree India Earnings Fund (EPI) 0.3 $1.0M 44k 23.59
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 13k 81.57
Smith & Nephew (SNN) 0.3 $987k -4% 25k 39.10
Honeywell International (HON) 0.3 $967k 5.9k 164.68
Royal Dutch Shell (RDS.B) 0.3 $871k 36k 24.21
Sherwin-Williams Company (SHW) 0.2 $704k 1.0k 696.34
Berkshire Hathaway (BRK.B) 0.2 $697k +2% 3.3k 212.82
Vanguard S&p 500 Etf idx (VOO) 0.2 $685k +10% 2.2k 307.73
China Life Insurance Company (LFC) 0.2 $636k +7% 56k 11.31
Abbott Laboratories (ABT) 0.2 $608k NEW 5.6k 108.84
General Mills (GIS) 0.2 $596k 9.7k 61.67
Royal Dutch Shell (RDS.A) 0.2 $584k -5% 23k 25.17
Cigna Corp (CI) 0.1 $511k -21% 3.0k 169.37
Exxon Mobil Corporation (XOM) 0.1 $504k +2% 15k 34.33
JPMorgan Chase & Co. (JPM) 0.1 $497k 5.2k 96.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $482k 3.3k 147.18
Alphabet Inc Class A cs (GOOGL) 0.1 $476k -10% 325.00 1464.62
Pfizer (PFE) 0.1 $460k -5% 13k 36.70
Archer Daniels Midland Company (ADM) 0.1 $450k -10% 9.7k 46.44
Appollo Global Mgmt Inc Cl A (APO) 0.1 $427k NEW 9.6k 44.71
iShares Russell Microcap Index (IWC) 0.1 $413k 4.6k 90.57
Taiwan Semiconductor Mfg (TSM) 0.1 $398k 4.9k 81.13
Bristol Myers Squibb (BMY) 0.1 $396k 6.6k 60.37
Blackstone Group Inc Com Cl A (BX) 0.1 $394k NEW 7.6k 52.19
Walt Disney Company (DIS) 0.1 $383k 3.1k 124.03
Fidelity National Information Services (FIS) 0.1 $377k 2.6k 147.27
Roper Industries (ROP) 0.1 $376k +58% 952.00 394.96
Colgate-Palmolive Company (CL) 0.1 $376k 4.9k 77.13
Fifth Third Ban (FITB) 0.1 $375k -23% 18k 21.35
Thermo Fisher Scientific (TMO) 0.1 $368k 833.00 441.78
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $359k 7.4k 48.84
iShares S&P 100 Index (OEF) 0.1 $352k 2.3k 155.55
Abbvie (ABBV) 0.1 $351k 4.0k 87.57
Kellogg Company (K) 0.1 $351k 5.4k 64.64
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $347k NEW 4.0k 87.21
Home Depot (HD) 0.1 $341k +6% 1.2k 277.46
Alphabet Inc Class C cs (GOOG) 0.1 $325k -4% 221.00 1470.59
Dover Corporation (DOV) 0.1 $325k NEW 3.0k 108.33
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Manpower (MAN) 0.1 $318k 4.3k 73.44
Emerson Electric (EMR) 0.1 $314k 4.8k 65.48
Enstar Group (ESGR) 0.1 $307k NEW 1.9k 161.58
Americold Rlty Tr (COLD) 0.1 $307k +3% 8.6k 35.76
Atn Intl (ATNI) 0.1 $299k +34% 6.0k 50.13
Westrock (WRK) 0.1 $297k 8.5k 34.76
BHP Billiton (BHP) 0.1 $287k +2% 5.6k 51.70
Pepsi (PEP) 0.1 $274k -4% 2.0k 138.73
Accenture (ACN) 0.1 $271k 1.2k 225.83
First Ban (FNLC) 0.1 $268k 13k 21.06
Schwab Strategic Tr us reit etf (SCHH) 0.1 $267k NEW 7.5k 35.42
Vanguard Growth ETF (VUG) 0.1 $266k 1.2k 227.35
Verizon Communications (VZ) 0.1 $264k 4.4k 59.49
Ishares Tr msci usa small (ESML) 0.1 $263k 9.9k 26.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $263k 3.8k 70.13
Qualcomm (QCOM) 0.1 $250k NEW 2.1k 117.70
Nike (NKE) 0.1 $249k NEW 2.0k 125.63
Markel Corporation (MKL) 0.1 $243k NEW 250.00 972.00
Philip Morris International (PM) 0.1 $243k 3.2k 74.95
Cintas Corporation (CTAS) 0.1 $238k NEW 715.00 332.87
Nextera Energy (NEE) 0.1 $231k NEW 834.00 276.98
iShares S&P 500 Growth Index (IVW) 0.1 $227k 981.00 231.40
Chevron Corporation (CVX) 0.1 $225k +7% 3.1k 72.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $225k NEW 2.6k 86.41
Visa (V) 0.1 $223k -10% 1.1k 199.64
Gilead Sciences (GILD) 0.1 $220k 3.5k 63.25
Hannon Armstrong (HASI) 0.1 $218k NEW 5.2k 42.23
Laboratory Corp. of America Holdings (LH) 0.1 $213k NEW 1.1k 188.50
Boeing Company (BA) 0.1 $212k 1.3k 165.37
General Electric Company (GE) 0.1 $191k -9% 31k 6.22

Past Filings by Portland Global Advisors

SEC 13F filings are viewable for Portland Global Advisors going back to 2011

View all past filings