Dunvegan Associates as of Dec. 31, 2011
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 82 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.4 | $11M | 73k | 151.99 | |
| Deere & Company (DE) | 5.0 | $6.5M | 84k | 77.35 | |
| MasterCard Incorporated (MA) | 4.8 | $6.3M | 17k | 372.83 | |
| McCormick & Company, Incorporated (MKC) | 4.8 | $6.2M | 124k | 50.42 | |
| Caterpillar (CAT) | 4.8 | $6.2M | 69k | 90.60 | |
| Abbott Laboratories (ABT) | 3.6 | $4.7M | 84k | 56.22 | |
| Cummins (CMI) | 3.3 | $4.3M | 49k | 88.03 | |
| Monsanto Company | 3.2 | $4.2M | 61k | 70.06 | |
| Yum! Brands (YUM) | 2.9 | $3.8M | 65k | 59.01 | |
| Allergan | 2.8 | $3.6M | 41k | 87.73 | |
| Novartis (NVS) | 2.5 | $3.3M | 58k | 57.17 | |
| Barrick Gold Corp (GOLD) | 2.5 | $3.3M | 72k | 45.24 | |
| Imperial Oil (IMO) | 2.4 | $3.2M | 71k | 44.47 | |
| Schlumberger (SLB) | 2.2 | $2.9M | 42k | 68.30 | |
| Telefonica (TEF) | 2.0 | $2.6M | 154k | 17.19 | |
| Mosaic (MOS) | 2.0 | $2.7M | 53k | 50.44 | |
| Visa (V) | 2.0 | $2.6M | 26k | 101.52 | |
| United Parcel Service (UPS) | 1.9 | $2.5M | 34k | 73.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 38k | 65.58 | |
| BHP Billiton (BHP) | 1.9 | $2.5M | 35k | 70.64 | |
| Coca-Cola Company (KO) | 1.9 | $2.5M | 35k | 69.98 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $2.2M | 39k | 57.39 | |
| Market Vectors Agribusiness | 1.6 | $2.1M | 45k | 47.14 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 32k | 66.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.0M | 54k | 36.79 | |
| 3M Company (MMM) | 1.4 | $1.8M | 22k | 81.75 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 9.5k | 183.92 | |
| Suno | 1.3 | $1.7M | 42k | 41.02 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.7M | 15k | 115.26 | |
| Jefferies | 1.3 | $1.7M | 120k | 13.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $1.6M | 15k | 104.35 | |
| Ultrapar Participacoes SA (UGP) | 1.2 | $1.6M | 91k | 17.20 | |
| Apache Corporation | 1.2 | $1.5M | 17k | 90.57 | |
| SM Energy (SM) | 1.0 | $1.3M | 18k | 73.07 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.2M | 21k | 59.99 | |
| Murphy Oil Corporation (MUR) | 0.9 | $1.2M | 22k | 55.73 | |
| Emerson Electric (EMR) | 0.8 | $977k | 21k | 46.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $853k | 7.3k | 116.69 | |
| Spectra Energy | 0.6 | $731k | 24k | 30.77 | |
| Joy Global | 0.5 | $676k | 9.0k | 74.97 | |
| Cameron International Corporation | 0.5 | $675k | 14k | 49.16 | |
| Hain Celestial (HAIN) | 0.5 | $652k | 18k | 36.66 | |
| Hansen Natural Corporation | 0.5 | $606k | 6.6k | 92.17 | |
| Polaris Industries (PII) | 0.5 | $592k | 11k | 56.02 | |
| Rio Tinto (RIO) | 0.4 | $568k | 12k | 48.89 | |
| Canadian Natural Resources (CNQ) | 0.4 | $538k | 14k | 37.37 | |
| Oracle Corporation (ORCL) | 0.4 | $537k | 21k | 25.64 | |
| Hitachi (HTHIY) | 0.4 | $492k | 9.4k | 52.18 | |
| Syngenta | 0.3 | $459k | 7.8k | 58.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $439k | 12k | 37.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $421k | 5.0k | 84.73 | |
| Pepsi (PEP) | 0.3 | $403k | 6.1k | 66.27 | |
| Canon (CAJPY) | 0.3 | $403k | 9.1k | 44.09 | |
| Wynn Resorts (WYNN) | 0.3 | $406k | 3.7k | 110.48 | |
| Investment Technology | 0.3 | $404k | 37k | 10.81 | |
| PowerShares Water Resources | 0.3 | $405k | 24k | 16.84 | |
| Expeditors International of Washington (EXPD) | 0.3 | $386k | 9.4k | 40.98 | |
| Health Care SPDR (XLV) | 0.3 | $362k | 10k | 34.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $364k | 6.7k | 54.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $337k | 8.7k | 38.96 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $312k | 7.3k | 42.62 | |
| Apple (AAPL) | 0.2 | $301k | 744.00 | 404.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $298k | 9.2k | 32.54 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $304k | 8.8k | 34.62 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $269k | 10k | 26.73 | |
| Singapore Fund (SGF) | 0.2 | $279k | 26k | 10.93 | |
| Royal Dutch Shell | 0.2 | $262k | 3.6k | 72.96 | |
| Infosys Technologies (INFY) | 0.2 | $252k | 4.9k | 51.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $248k | 7.1k | 34.88 | |
| McDonald's Corporation (MCD) | 0.2 | $254k | 2.5k | 100.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $239k | 4.0k | 59.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $210k | 8.1k | 25.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $215k | 2.9k | 74.90 | |
| Health Care REIT | 0.2 | $215k | 4.0k | 54.43 | |
| National Beverage (FIZZ) | 0.2 | $211k | 13k | 16.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $215k | 3.7k | 57.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $200k | 2.4k | 83.33 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $188k | 14k | 13.43 | |
| Alerian Mlp Etf | 0.1 | $169k | 10k | 16.64 | |
| McDermott International | 0.1 | $128k | 11k | 11.54 | |
| Toshiba Corp Ltd Ord F | 0.0 | $45k | 11k | 4.09 | |
| Syntroleum Corporation | 0.0 | $14k | 15k | 0.96 |
