Portland Global Advisors

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

  • Top 5 stock holdings are SPY, MDY, EFA, VTI, VWO. These five stock positions account for 45.21% of Portland Global Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, MDY, Allergan, EFA, EEM, VSS, VWO, IWM, DVY, FMX.
  • Reduced shares in these 10 stocks: , Itt, VTI, IAU, CHD, MRK, LFC, HAS, KOF, TXN.
  • Sold out of its positions in Itt, IAU, SWKS.
  • As of June 30, 2016, Portland Global Advisors has $218.18M in assets under management (AUM). Assets under management grew from a total value of $208.69M to $218.18M.
  • Independent of market fluctuations, Portland Global Advisors was a net buyer by $4.51M worth of stocks in the most recent quarter.

Portland Global Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 17.97 187175 +3.00% 209.48 205.25
SPDR S&P; MidCap 400 ETF (MDY) 12.01 96219 +4.00% 272.23 268.26
iShares MSCI EAFE Index Fund (EFA) 6.44 251762 +4.00% 55.82 62.56
Vanguard Total Stock Market ETF (VTI) 5.12 104341 107.16 106.32
Vanguard Emerging Markets ETF (VWO) 3.66 226895 +3.00% 35.23 39.44
iShares MSCI Emerging Markets Indx (EEM) 3.43 217995 +6.00% 34.36 38.45
iShares Russell 2000 Index (IWM) 2.84 53972 +4.00% 114.99 119.90
U.S. Ban (USB) 1.50 80946 40.34 43.76
Hasbro (HAS) 1.43 37185 83.99 61.01
Vanguard FTSE All-World ex-US ETF (VEU) 1.41 71710 +3.00% 42.85 47.62
Church & Dwight (CHD) 1.34 28518 -3.00% 102.88 83.20
Microsoft Corporation (MSFT) 1.26 53756 51.18 42.00
St. Jude Medical (STJ) 1.25 34932 78.01 66.17
FedEx Corporation (FDX) 1.22 17510 151.80 170.82
Norfolk Southern (NSC) 1.22 31392 85.12 108.18
Exxon Mobil Corporation (XOM) 1.18 27497 93.76 84.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.15 26913 +17.00% 93.08 96.93
International Business Machines (IBM) 1.13 16244 151.81 158.25
Unilever N.V. (UN) 1.12 52200 46.93 42.05
General Electric Company (GE) 1.10 76053 31.48 25.35
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.08 61033 +6.00% 38.73 42.56
Diageo (DEO) 1.06 20472 112.89 110.91
Texas Instruments Incorporated (TXN) 1.05 36558 -2.00% 62.64 57.48
Amgen (AMGN) 1.02 14694 152.17 153.92
Hershey Company (HSY) 0.99 18990 113.48 98.43
Bank of New York Mellon Corporation (BK) 0.98 55237 38.85 39.44
iShares S&P; MidCap 400 Index (IJH) 0.98 14264 149.40 147.14
Rockwell Automation (ROK) 0.94 17930 114.84 110.21
Schlumberger (SLB) 0.91 25204 +2.00% 79.07 81.67
Teva Pharmaceutical Industries (TEVA) 0.83 35915 50.23 57.77
Becton, Dickinson and (BDX) 0.82 10560 169.60 142.79
ICICI Bank (IBN) 0.78 237469 7.18 11.08
3M Company (MMM) 0.73 9033 175.14 162.72
McDonald's Corporation (MCD) 0.72 12971 +4.00% 120.35 96.21
ABB (ABB) 0.71 77710 -2.00% 19.83 20.21
iShares Dow Jones Select Dividend (DVY) 0.71 18065 +12.00% 85.30 76.58
Procter & Gamble Company (PG) 0.70 18156 +2.00% 84.66 81.31
Allergan 0.70 6640 +67.00% 231.02 0.00
CNOOC (CEO) 0.68 11910 -3.00% 124.69 133.62
Smith & Nephew (SNN) 0.66 42287 34.31 33.34
EMC Corporation (EMC) 0.65 51931 -3.00% 27.17 26.24
Merck & Co (MRK) 0.64 24298 -5.00% 57.62 56.20
Apple (AAPL) 0.62 14045 95.62 123.28
* America Movil Sab De Cv spon adr l shs 0.57 100876 -4.00% 12.26 0.00
Fomento Economico Mexicano SAB (FMX) 0.56 13185 +13.00% 92.45 86.48
Johnson & Johnson (JNJ) 0.52 9397 +5.00% 121.32 98.55
Intel Corporation (INTC) 0.52 34456 32.80 32.76
Ambev Sa- 0.48 175630 -3.00% 5.91 0.00
Manpower (MAN) 0.47 15788 -4.00% 64.35 82.17
Iron Mountain 0.45 24888 39.82 0.00
Chubb 0.45 7455 +3.00% 130.65 0.00
Pfizer (PFE) 0.40 24622 35.21 33.78
McCormick & Company, Incorporated (MKC) 0.40 8210 +4.00% 106.70 72.00
General Mills (GIS) 0.39 11840 71.28 51.55
CHECK POINT SOFTWARE Technolog Com Stk 0.39 10635 -2.00% 79.64 0.00
Suncor Energy 0.39 30728 -2.00% 27.73 0.00
CIGNA Corporation (CI) 0.31 5287 128.05 120.83
China Life Insurance Company (LFC) 0.30 59820 -11.00% 10.77 58.59
iShares Russell Microcap Index (IWC) 0.26 7965 70.68 76.92
Chevron Corporation (CVX) 0.25 5249 +5.00% 104.78 102.86
Kellogg Company (K) 0.25 6558 81.58 62.16
Amazon (AMZN) 0.25 751 715.05 372.62
Archer Daniels Midland Company (ADM) 0.24 12264 42.89 45.32
Bristol Myers Squibb (BMY) 0.24 7074 73.51 66.08
Honeywell International (HON) 0.23 4245 116.37 100.92
Fifth Third Ban (FITB) 0.23 29109 17.59 19.04
Westrock 0.23 12782 38.88 0.00
JPMorgan Chase & Co. (JPM) 0.22 7570 -3.00% 62.09 60.16
First Ban (FNLC) 0.22 22750 21.54 16.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.20 5372 -12.00% 83.02 78.77
Colgate-Palmolive Company (CL) 0.20 5923 73.27 68.17
Xylem 0.18 9025 -5.00% 44.65 0.00
IDEXX Laboratories (IDXX) 0.17 3920 92.86 149.73
Pepsi (PEP) 0.17 3480 +25.00% 106.03 93.96
Philip Morris International (PM) 0.16 3504 101.60 77.69
Ford Motor Company (F) 0.16 28116 +7.00% 12.56 15.85
Sherwin-Williams Company (SHW) 0.15 1117 293.64 281.82
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.15 3875 86.45 84.78
Fidelity National Information Services (FIS) 0.14 4262 73.67 65.10
Verizon Communications (VZ) 0.14 5427 55.83 48.01
BHP Billiton (BHP) 0.14 10990 -7.00% 28.57 45.68
iShares Barclays TIPS Bond Fund (TIP) 0.14 2700 +8.00% 116.67 111.97
Wells Fargo & Company (WFC) 0.13 5778 47.25 53.90
Boeing Company (BA) 0.13 2175 129.66 152.38
Emerson Electric (EMR) 0.13 5553 52.22 55.87
Gilead Sciences (GILD) 0.13 3478 83.38 99.53
Kroger (KR) 0.12 7176 36.79 74.09
Altria (MO) 0.12 3642 68.92 52.47
Nextera Energy 0.12 1978 130.43 0.00
Express Scripts Holding 0.12 3369 -4.00% 75.69 0.00
Alphabet Inc Class A cs 0.12 360 702.78 0.00
Berkshire Hathaway (BRK.B) 0.11 1615 144.89 0.00
Thermo Fisher Scientific (TMO) 0.11 1668 147.48 127.98
E.I. du Pont de Nemours & Company (DD) 0.10 3303 64.79 79.13
CVS Caremark Corporation (CVS) 0.10 2190 95.89 101.90
Berkshire Hathaway (BRK.A) 0.10 1 217000.00 0.00
iShares S&P; 100 Index (OEF) 0.10 2402 92.84 90.39
iShares S&P; 500 Growth Index (IVW) 0.10 1928 116.70 113.07
Alphabet Inc Class C cs 0.10 320 690.62 0.00