Portland Global Advisors, LLC

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

Portland Global Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 18.67 192131 +2.00% 223.53 236.74
SPDR S&P; MidCap 400 ETF (MDY) 13.18 100529 +2.00% 301.73 316.06
iShares MSCI EAFE Index Fund (EFA) 6.28 250437 57.73 60.39
Vanguard Total Stock Market ETF (VTI) 5.10 101837 -2.00% 115.32 121.98
Vanguard Emerging Markets ETF (VWO) 3.64 234207 35.78 39.19
iShares MSCI Emerging Markets Indx (EEM) 3.45 226595 +3.00% 35.01 38.48
iShares Russell 2000 Index (IWM) 3.21 54728 134.85 138.65
U.S. Ban (USB) 1.83 81946 51.38 55.10
Vanguard FTSE All-World ex-US ETF (VEU) 1.73 90256 +25.00% 44.19 46.76
Norfolk Southern (NSC) 1.49 31811 108.08 120.08
Microsoft Corporation (MSFT) 1.45 53606 62.14 64.62
FedEx Corporation (FDX) 1.43 17625 186.21 193.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.31 32099 +9.00% 94.02 100.44
Hasbro (HAS) 1.25 37000 77.78 97.78
International Business Machines (IBM) 1.22 16974 +4.00% 166.02 181.35
St. Jude Medical (STJ) 1.17 33502 -2.00% 80.20 80.82
Bank of New York Mellon Corporation (BK) 1.15 55674 47.38 47.09
General Electric Company (GE) 1.13 82307 +2.00% 31.60 30.19
Texas Instruments Incorporated (TXN) 1.13 35598 72.98 77.24
Church & Dwight (CHD) 1.08 56096 44.19 49.53
Rockwell Automation (ROK) 1.08 18455 134.38 151.14
Exxon Mobil Corporation (XOM) 1.07 27393 90.24 81.08
iShares S&P; MidCap 400 Index (IJH) 1.01 14117 165.33 173.21
Amgen (AMGN) 0.98 15371 +3.00% 146.18 174.56
Unilever N.V. (UN) 0.97 54455 +4.00% 41.06 46.91
Diageo (DEO) 0.96 21327 +4.00% 103.95 114.77
Schlumberger (SLB) 0.94 25729 +2.00% 83.95 80.15
Hershey Company (HSY) 0.87 19370 +2.00% 103.41 108.90
Apple (AAPL) 0.79 15785 +15.00% 115.81 136.66
ICICI Bank (IBN) 0.77 236514 7.49 8.46
Becton, Dickinson and (BDX) 0.76 10595 +3.00% 165.55 183.42
ABB (ABB) 0.73 79680 +2.00% 21.07 22.55
3M Company (MMM) 0.71 9101 178.55 187.41
iShares Dow Jones Select Dividend (DVY) 0.68 17650 -2.00% 88.56 92.19
Allergan 0.67 7358 +8.00% 209.98 0.00
Procter & Gamble Company (PG) 0.66 18174 84.08 91.05
CNOOC (CEO) 0.63 11700 123.93 120.36
McDonald's Corporation (MCD) 0.63 11954 -6.00% 121.72 128.65
Merck & Co (MRK) 0.62 24108 58.86 66.16
Teva Pharmaceutical Industries (TEVA) 0.61 38410 +7.00% 36.24 35.38
Manpower (MAN) 0.60 15613 88.90 97.36
Smith & Nephew (SNN) 0.55 41971 30.07 30.70
Intel Corporation (INTC) 0.54 34416 36.26 36.53
Johnson & Johnson (JNJ) 0.48 9518 115.26 122.73
Chubb 0.48 8365 +13.00% 132.10 0.00
Suncor Energy Inc New 0.43 30496 32.69 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.41 11295 +5.00% 84.46 0.00
Ambev Sa- 0.37 175630 4.91 0.00
Iron Mountain 0.35 24888 32.47 0.00
Pfizer (PFE) 0.34 24192 32.49 34.26
Fifth Third Ban (FITB) 0.34 29109 26.97 27.32
McCormick & Company, Incorporated (MKC) 0.34 8380 +3.00% 93.32 99.33
General Mills (GIS) 0.32 11870 61.75 61.37
China Life Insurance Company (LFC) 0.30 53915 -6.00% 12.87 15.60
CIGNA Corporation (CI) 0.29 4997 -5.00% 133.48 147.04
Amazon (AMZN) 0.29 896 +19.00% 750.00 845.24
iShares Russell Microcap Index (IWC) 0.29 7805 -2.00% 85.84 85.49
Westrock 0.28 12782 50.77 0.00
First Ban (FNLC) 0.27 19000 -16.00% 33.11 27.70
JPMorgan Chase & Co. (JPM) 0.26 7029 -7.00% 86.36 90.33
Chevron Corporation (CVX) 0.26 5105 -2.00% 117.73 110.12
Archer Daniels Midland Company (ADM) 0.24 11954 -2.00% 45.68 45.26
Honeywell International (HON) 0.21 4245 115.90 125.03
Kellogg Company (K) 0.21 6558 73.65 75.23
IDEXX Laboratories (IDXX) 0.19 3690 -5.00% 117.34 143.06
Xylem 0.19 8860 49.55 0.00
Bristol Myers Squibb (BMY) 0.18 7074 58.38 56.44
Alphabet Inc Class A cs 0.18 511 +41.00% 792.56 0.00
Colgate-Palmolive Company (CL) 0.16 5498 -7.00% 65.48 73.35
BHP Billiton (BHP) 0.16 10290 -6.00% 35.76 37.97
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.16 3875 92.13 98.17
Boeing Company (BA) 0.15 2157 155.77 177.44
E.I. du Pont de Nemours & Company (DD) 0.14 4491 +35.00% 73.48 79.81
Pepsi (PEP) 0.14 3138 -9.00% 104.53 109.83
Philip Morris International (PM) 0.14 3504 91.61 107.72
Dell Technologies Inc Class V equity 0.14 5750 54.96 0.00
Fidelity National Information Services (FIS) 0.13 3968 -2.00% 75.60 83.84
Sherwin-Williams Company (SHW) 0.13 1109 268.71 312.65
Verizon Communications (VZ) 0.13 5751 +5.00% 53.38 50.60
Emerson Electric (EMR) 0.13 5553 55.83 60.48
Berkshire Hathaway (BRK.B) 0.12 1628 162.78 0.00
Wells Fargo & Company (WFC) 0.12 5071 -12.00% 55.02 57.81
iShares Barclays TIPS Bond Fund (TIP) 0.12 2500 113.20 114.96
NVIDIA Corporation (NVDA) 0.11 2350 NEW 106.81 101.46
Kroger (KR) 0.11 7176 34.56 33.29
Altria (MO) 0.11 3642 67.55 74.43
Berkshire Hathaway (BRK.A) 0.11 1 244000.00 0.00
Gilead Sciences (GILD) 0.11 3478 71.59 69.94
Express Scripts Holding 0.11 3669 +8.00% 68.68 0.00
Alphabet Inc Class C cs 0.11 321 772.59 0.00
Comcast Corporation (CMCSA) 0.10 3341 NEW 69.14 37.89
Thermo Fisher Scientific (TMO) 0.10 1668 140.89 158.98
Nextera Energy Inc C om 0.10 1978 119.31 0.00
Ford Motor Company (F) 0.10 18236 -35.00% 12.12 12.47
Skyworks Solutions (SWKS) 0.10 3054 74.66 94.70
iShares S&P; 100 Index (OEF) 0.10 2402 99.50 105.25
iShares S&P; 500 Growth Index (IVW) 0.10 1928 121.89 130.60
Walt Disney Company (DIS) 0.09 2040 NEW 104.41 110.32
Itt 0.09 5592 38.63 0.00