Portland Global Advisors

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

Portland Global Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 17.95 187698 216.30 205.25
SPDR S&P; MidCap 400 ETF (MDY) 12.21 97813 282.27 268.26
iShares MSCI EAFE Index Fund (EFA) 6.66 254642 59.13 62.56
Vanguard Total Stock Market ETF (VTI) 5.14 104332 111.33 106.32
Vanguard Emerging Markets ETF (VWO) 3.83 229972 37.63 39.44
iShares MSCI Emerging Markets Indx (EEM) 3.63 219295 37.45 38.45
iShares Russell 2000 Index (IWM) 2.95 53761 124.22 119.90
U.S. Ban (USB) 1.54 81186 42.89 43.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.44 71775 45.43 47.62
Microsoft Corporation (MSFT) 1.36 53501 57.61 42.00
FedEx Corporation (FDX) 1.35 17445 174.66 170.82
Norfolk Southern (NSC) 1.35 31367 97.04 108.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.30 29436 +9.00% 99.54 96.93
Hasbro (HAS) 1.29 36660 79.32 61.01
St. Jude Medical (STJ) 1.21 34397 79.77 66.17
Church & Dwight (CHD) 1.18 55911 +96.00% 47.92 83.20
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.16 62623 +2.00% 41.76 42.56
International Business Machines (IBM) 1.14 16284 158.87 158.25
Texas Instruments Incorporated (TXN) 1.11 35753 -2.00% 70.18 57.48
Amgen (AMGN) 1.09 14809 166.79 153.92
Unilever N.V. (UN) 1.06 52160 46.11 42.05
Exxon Mobil Corporation (XOM) 1.05 27193 87.27 84.57
General Electric Company (GE) 1.05 79983 +5.00% 29.62 25.35
Diageo (DEO) 1.05 20427 116.02 110.91
Rockwell Automation (ROK) 0.98 18115 122.33 110.21
iShares S&P; MidCap 400 Index (IJH) 0.98 14264 154.73 147.14
Bank of New York Mellon Corporation (BK) 0.97 55229 39.89 39.44
Schlumberger (SLB) 0.87 25084 78.66 81.67
Becton, Dickinson and (BDX) 0.81 10240 -3.00% 179.69 142.79
Hershey Company (HSY) 0.80 18990 95.58 98.43
ICICI Bank (IBN) 0.77 234124 7.47 11.08
ABB (ABB) 0.77 77780 22.51 20.21
Teva Pharmaceutical Industries (TEVA) 0.73 35885 46.01 57.77
Procter & Gamble Company (PG) 0.72 18156 89.78 81.31
3M Company (MMM) 0.70 9033 176.24 162.72
Allergan 0.69 6795 +2.00% 230.32 0.00
Apple (AAPL) 0.68 13645 -2.00% 113.08 123.28
iShares Dow Jones Select Dividend (DVY) 0.68 18065 85.69 76.58
CNOOC (CEO) 0.66 11865 126.51 133.62
Merck & Co (MRK) 0.66 24078 62.42 56.20
McDonald's Corporation (MCD) 0.65 12799 115.32 96.21
Smith & Nephew (SNN) 0.61 41971 32.78 33.34
Intel Corporation (INTC) 0.57 34416 37.74 32.76
Fomento Economico Mexicano SAB (FMX) 0.55 13405 92.06 86.48
* America Movil Sab De Cv spon adr l shs 0.50 98846 -2.00% 11.44 0.00
Manpower (MAN) 0.50 15688 72.28 82.17
Johnson & Johnson (JNJ) 0.49 9363 118.12 98.55
Ambev Sa- 0.47 175630 6.09 0.00
Iron Mountain 0.41 24888 37.53 0.00
Chubb 0.41 7365 125.59 0.00
Pfizer (PFE) 0.37 24622 33.87 33.78
CHECK POINT SOFTWARE Technolog Com Stk 0.37 10720 77.61 0.00
Suncor Energy 0.37 30496 27.77 0.00
McCormick & Company, Incorporated (MKC) 0.36 8110 99.88 72.00
General Mills (GIS) 0.33 11840 63.85 51.55
China Life Insurance Company (LFC) 0.33 57520 -3.00% 13.07 58.59
CIGNA Corporation (CI) 0.30 5287 130.32 120.83
Amazon (AMZN) 0.28 751 837.55 372.62
iShares Russell Microcap Index (IWC) 0.27 7965 77.97 76.92
Westrock 0.27 12782 48.51 0.00
Fifth Third Ban (FITB) 0.26 29109 20.47 19.04
Chevron Corporation (CVX) 0.24 5249 102.88 102.86
First Ban (FNLC) 0.24 22750 23.96 16.36
Archer Daniels Midland Company (ADM) 0.23 12264 42.16 45.32
JPMorgan Chase & Co. (JPM) 0.22 7570 66.58 60.16
Honeywell International (HON) 0.22 4245 116.61 100.92
Kellogg Company (K) 0.22 6558 77.46 62.16
Xylem 0.21 8860 52.48 0.00
IDEXX Laboratories (IDXX) 0.20 3920 112.76 149.73
Colgate-Palmolive Company (CL) 0.19 5923 74.12 68.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.17 5257 -2.00% 74.95 78.77
Bristol Myers Squibb (BMY) 0.17 7074 53.86 66.08
Pepsi (PEP) 0.17 3480 108.91 93.96
BHP Billiton (BHP) 0.17 10990 34.67 45.68
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.16 3875 90.84 84.78
Philip Morris International (PM) 0.15 3504 97.32 77.69
Ford Motor Company (F) 0.15 28116 12.06 15.85
Fidelity National Information Services (FIS) 0.14 4057 -4.00% 77.15 65.10
Sherwin-Williams Company (SHW) 0.14 1117 276.63 281.82
Boeing Company (BA) 0.13 2175 131.95 152.38
Emerson Electric (EMR) 0.13 5553 54.57 55.87
iShares Barclays TIPS Bond Fund (TIP) 0.13 2500 -7.00% 116.40 111.97
Alphabet Inc Class A cs 0.13 360 802.78 0.00
Verizon Communications (VZ) 0.12 5427 51.96 48.01
Thermo Fisher Scientific (TMO) 0.12 1668 158.87 127.98
Gilead Sciences (GILD) 0.12 3478 79.07 99.53
Dell Technologies Inc Class V equity 0.12 5750 NEW 47.83 0.00
Wells Fargo & Company (WFC) 0.11 5778 44.31 53.90
Nextera Energy 0.11 1978 122.35 0.00
Express Scripts Holding 0.11 3369 70.64 0.00
Alphabet Inc Class C cs 0.11 320 778.12 0.00
Berkshire Hathaway (BRK.B) 0.10 1615 144.27 0.00
E.I. du Pont de Nemours & Company (DD) 0.10 3303 66.91 79.13
Altria (MO) 0.10 3642 63.15 52.47
Berkshire Hathaway (BRK.A) 0.10 1 216000.00 0.00
Skyworks Solutions (SWKS) 0.10 3054 NEW 76.29 92.91
iShares S&P; 100 Index (OEF) 0.10 2402 95.75 90.39
iShares S&P; 500 Growth Index (IVW) 0.10 1928 121.89 113.07
Kroger (KR) 0.09 7176 29.68 74.09
Itt 0.09 5592 NEW 35.77 0.00