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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.86 195972 251.23
SPDR S&P; MidCap 400 ETF (MDY) 12.93 103418 326.34
iShares MSCI EAFE Index Fund (EFA) 7.11 271038 +2% 68.48
Vanguard Total Stock Market ETF (VTI) 4.63 93337 129.52
Vanguard Emerging Markets ETF (VWO) 4.04 241853 43.57
iShares MSCI Emerging Markets Indx (EEM) 4.02 233962 44.81
iShares Russell 2000 Index (IWM) 3.15 55456 148.17
Vanguard FTSE All-World ex-US ETF (VEU) 1.85 91368 52.71
U.S. Ban (USB) 1.68 82006 53.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.65 37371 +3% 114.93
Norfolk Southern (NSC) 1.51 29811 132.23
Microsoft Corporation (MSFT) 1.45 50881 74.49
FedEx Corporation (FDX) 1.42 16480 225.61
Hasbro (HAS) 1.35 36118 97.68
Unilever N.V. (UN) 1.27 56325 59.03
Rockwell Automation (ROK) 1.22 17850 178.21
Bank of New York Mellon Corporation (BK) 1.13 55734 53.02
Texas Instruments Incorporated (TXN) 1.13 33028 89.65
Diageo (DEO) 1.08 21331 132.11
Amgen (AMGN) 1.07 14970 186.44
Church & Dwight (CHD) 1.04 56236 +4% 48.46
International Business Machines (IBM) 0.98 17646 145.08
iShares S&P; MidCap 400 Index (IJH) 0.91 13307 178.93
Apple (AAPL) 0.89 15050 154.15
ICICI Bank (IBN) 0.86 263157 +9% 8.56
ABB (ABB) 0.86 90952 +12% 24.75
Exxon Mobil Corporation (XOM) 0.83 26562 82.00
General Electric Company (GE) 0.83 89703 24.18
Hershey Company (HSY) 0.79 18870 109.17
Becton, Dickinson and (BDX) 0.74 9880 195.95
3M Company (MMM) 0.73 9101 209.87
Schlumberger (SLB) 0.73 27211 69.75
McDonald's Corporation (MCD) 0.72 11954 156.68
Manpower (MAN) 0.66 14563 117.83
Allergan 0.65 8261 +6% 204.94
Procter & Gamble Company (PG) 0.61 17624 90.96
CNOOC (CEO) 0.60 12085 129.66
Smith & Nephew (SNN) 0.59 42357 36.40
Merck & Co (MRK) 0.58 23743 64.02
Abbott Laboratories (ABT) 0.55 26890 -9% 53.37
iShares Dow Jones Select Dividend (DVY) 0.55 15345 -2% 93.65
Intel Corporation (INTC) 0.50 34416 38.09
CHECK POINT SOFTWARE Technolog Com Stk 0.49 11295 114.03
Johnson & Johnson (JNJ) 0.48 9601 129.99
Chubb 0.48 8787 142.60
Ambev Sa- 0.44 172380 6.59
Suncor Energy Inc New 0.40 29889 35.03
McCormick & Company, Incorporated (MKC) 0.39 10030 +17% 102.59
CIGNA Corporation (CI) 0.35 4822 -3% 186.85
Iron Mountain 0.33 22218 -2% 38.89
Amazon (AMZN) 0.32 881 961.41
Fifth Third Ban (FITB) 0.31 29109 27.96
China Life Insurance Company (LFC) 0.31 53015 15.05
Pfizer (PFE) 0.30 22042 -3% 35.70
iShares Russell Microcap Index (IWC) 0.28 7655 94.45
Westrock 0.28 12782 56.72
JPMorgan Chase & Co. (JPM) 0.25 6704 -4% 95.47
Teva Pharmaceutical Industries (TEVA) 0.25 37729 -2% 17.60
General Mills (GIS) 0.24 11870 51.73
Honeywell International (HON) 0.23 4245 141.81
IDEXX Laboratories (IDXX) 0.22 3690 155.56
First Ban (FNLC) 0.22 19000 30.32
Xylem 0.21 8635 62.65
Archer Daniels Midland Company (ADM) 0.19 11954 42.50
Alphabet Inc Class A cs 0.19 511 974.56
NVIDIA Corporation (NVDA) 0.18 2650 178.87
BHP Billiton (BHP) 0.18 11370 40.55
Dowdupont Inc 0.18 6872 NEW 69.27
Bristol Myers Squibb (BMY) 0.17 7074 63.75
Sherwin-Williams Company (SHW) 0.15 1100 358.18
Boeing Company (BA) 0.15 1503 254.16
Colgate-Palmolive Company (CL) 0.15 5498 72.94
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.15 3649 104.41
Philip Morris International (PM) 0.14 3373 -3% 110.88
Kellogg Company (K) 0.14 5763 -12% 62.29
Chevron Corporation (CVX) 0.13 2895 -12% 117.44
Emerson Electric (EMR) 0.13 5553 62.85
Dell Technologies Inc Class V equity 0.13 4357 -4% 77.12
Fidelity National Information Services (FIS) 0.12 3436 93.42
Pepsi (PEP) 0.12 2888 111.50
Skyworks Solutions (SWKS) 0.12 3054 101.83
Alphabet Inc Class C cs 0.12 336 958.33
Berkshire Hathaway (BRK.B) 0.11 1628 183.05
Wells Fargo & Company (WFC) 0.11 5071 55.22
Berkshire Hathaway (BRK.A) 0.11 1 275000.00
Gilead Sciences (GILD) 0.11 3478 81.08
iShares S&P; 500 Growth Index (IVW) 0.11 1928 143.67
Comcast Corporation (CMCSA) 0.10 6682 38.46
Thermo Fisher Scientific (TMO) 0.10 1344 188.99
iShares S&P; 100 Index (OEF) 0.10 2402 111.16
Altria (MO) 0.09 3717 +2% 63.49
Celgene Corporation (CELG) 0.09 1578 145.75
WisdomTree India Earnings Fund (EPI) 0.09 9350 25.13
iShares Barclays TIPS Bond Fund (TIP) 0.09 2060 -17% 113.59
Abbvie 0.09 2587 NEW 88.91
Walt Disney Company (DIS) 0.08 2040 98.53
Verizon Communications (VZ) 0.08 4403 -10% 49.51
Alibaba Group Holding Ltd Spon 0.08 1200 NEW 172.50
Ford Motor Company (F) 0.07 15723 11.96

Past 13F-HR SEC Filings by Portland Global Advisors

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