Dunvegan Associates as of Sept. 30, 2011
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.2 | $8.3M | 53k | 158.07 | |
| McCormick & Company, Incorporated (MKC) | 4.3 | $5.8M | 125k | 46.16 | |
| Deere & Company (DE) | 4.2 | $5.6M | 87k | 64.57 | |
| Caterpillar (CAT) | 4.0 | $5.3M | 71k | 73.85 | |
| Cummins (CMI) | 3.4 | $4.5M | 55k | 81.65 | |
| MasterCard Incorporated (MA) | 3.3 | $4.4M | 14k | 317.16 | |
| Abbott Laboratories (ABT) | 3.3 | $4.3M | 85k | 51.14 | |
| Mosaic (MOS) | 3.0 | $4.0M | 82k | 48.97 | |
| Monsanto Company | 2.9 | $3.9M | 64k | 60.04 | |
| Allergan | 2.7 | $3.5M | 43k | 82.39 | |
| Telefonica (TEF) | 2.5 | $3.4M | 178k | 19.12 | |
| Barrick Gold Corp (GOLD) | 2.5 | $3.4M | 72k | 46.64 | |
| Novartis (NVS) | 2.5 | $3.4M | 60k | 55.78 | |
| Yum! Brands (YUM) | 2.4 | $3.3M | 66k | 49.39 | |
| Market Vectors Agribusiness | 2.4 | $3.2M | 74k | 43.23 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 2.3 | $3.1M | 58k | 53.21 | |
| Imperial Oil (IMO) | 2.3 | $3.1M | 85k | 36.11 | |
| Schlumberger (SLB) | 2.0 | $2.6M | 44k | 59.72 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 38k | 67.56 | |
| BHP Billiton (BHP) | 1.9 | $2.5M | 38k | 66.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $2.5M | 83k | 30.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 39k | 63.68 | |
| iShares MSCI Brazil Index (EWZ) | 1.8 | $2.4M | 47k | 52.02 | |
| Suno | 1.8 | $2.4M | 77k | 31.01 | |
| Apache Corporation | 1.7 | $2.3M | 28k | 80.23 | |
| United Parcel Service (UPS) | 1.7 | $2.2M | 35k | 63.16 | |
| Visa (V) | 1.7 | $2.2M | 26k | 85.73 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 32k | 63.17 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 10k | 174.85 | |
| 3M Company (MMM) | 1.2 | $1.6M | 22k | 71.78 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.6M | 16k | 99.52 | |
| Canadian Natural Resources (CNQ) | 1.1 | $1.5M | 50k | 29.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.4M | 15k | 93.35 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.3M | 21k | 62.95 | |
| Ultrapar Participacoes SA (UGP) | 0.9 | $1.2M | 77k | 15.83 | |
| SM Energy (SM) | 0.8 | $1.1M | 18k | 60.68 | |
| Singapore Fund (SGF) | 0.8 | $1.1M | 95k | 11.42 | |
| Jefferies | 0.8 | $1.0M | 82k | 12.41 | |
| Murphy Oil Corporation (MUR) | 0.8 | $997k | 23k | 44.15 | |
| Infosys Technologies (INFY) | 0.7 | $916k | 18k | 51.06 | |
| Emerson Electric (EMR) | 0.7 | $866k | 21k | 41.31 | |
| Suncor Energy (SU) | 0.6 | $850k | 33k | 25.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $844k | 7.4k | 114.36 | |
| Hitachi (HTHIY) | 0.6 | $789k | 16k | 49.45 | |
| Canon (CAJPY) | 0.6 | $778k | 17k | 45.24 | |
| Joy Global | 0.6 | $736k | 12k | 62.37 | |
| Wynn Resorts (WYNN) | 0.5 | $700k | 6.1k | 115.11 | |
| Oracle Corporation (ORCL) | 0.5 | $685k | 24k | 28.73 | |
| Komatsu Ltd Adr New F Sponsore | 0.5 | $674k | 31k | 22.05 | |
| Hansen Natural Corporation | 0.4 | $584k | 6.7k | 87.23 | |
| Cameron International Corporation | 0.4 | $570k | 14k | 41.51 | |
| Spectra Energy | 0.4 | $562k | 23k | 24.51 | |
| Hain Celestial (HAIN) | 0.4 | $554k | 18k | 30.57 | |
| Rio Tinto (RIO) | 0.4 | $549k | 13k | 44.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $549k | 15k | 35.84 | |
| Polaris Industries (PII) | 0.4 | $538k | 11k | 49.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $508k | 15k | 35.10 | |
| Valero Energy Corporation (VLO) | 0.4 | $487k | 27k | 17.77 | |
| PowerShares Water Resources | 0.3 | $384k | 26k | 15.03 | |
| Alerian Mlp Etf | 0.3 | $389k | 26k | 15.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $370k | 5.1k | 72.59 | |
| Honda Motor (HMC) | 0.3 | $377k | 13k | 29.12 | |
| Health Care SPDR (XLV) | 0.3 | $355k | 11k | 31.77 | |
| Pepsi (PEP) | 0.3 | $365k | 5.9k | 61.97 | |
| Investment Technology | 0.3 | $366k | 37k | 9.79 | |
| Expeditors International of Washington (EXPD) | 0.2 | $332k | 8.2k | 40.51 | |
| Diamond Foods | 0.2 | $332k | 4.2k | 79.75 | |
| Noble Corporation Com Stk | 0.2 | $314k | 11k | 29.31 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $324k | 8.3k | 38.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $326k | 6.7k | 48.81 | |
| Diamond Offshore Drilling | 0.2 | $312k | 5.7k | 54.78 | |
| Vale (VALE) | 0.2 | $291k | 13k | 22.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $272k | 9.2k | 29.70 | |
| Toshiba Corp Ltd Ord F | 0.2 | $266k | 64k | 4.15 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $254k | 9.0k | 28.36 | |
| McDonald's Corporation (MCD) | 0.2 | $227k | 2.6k | 87.68 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $226k | 10k | 22.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $208k | 4.0k | 52.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $210k | 2.9k | 73.28 | |
| Royal Dutch Shell | 0.2 | $219k | 3.6k | 61.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $202k | 8.1k | 24.94 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $171k | 14k | 12.21 | |
| National Beverage (FIZZ) | 0.1 | $153k | 10k | 15.18 | |
| McDermott International | 0.1 | $142k | 13k | 10.75 | |
| Excellon Res | 0.0 | $26k | 39k | 0.67 | |
| Syntroleum Corporation | 0.0 | $13k | 15k | 0.89 |
