Dunvegan Associates as of March 31, 2012
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 83 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.8 | $11M | 25k | 420.54 | |
| SPDR Gold Trust (GLD) | 7.7 | $11M | 65k | 162.12 | |
| Deere & Company (DE) | 4.7 | $6.5M | 80k | 80.90 | |
| McCormick & Company, Incorporated (MKC) | 4.7 | $6.4M | 117k | 54.43 | |
| Cummins (CMI) | 4.0 | $5.4M | 45k | 120.04 | |
| Abbott Laboratories (ABT) | 3.6 | $4.9M | 80k | 61.29 | |
| Monsanto Company | 3.4 | $4.7M | 58k | 79.75 | |
| Yum! Brands (YUM) | 3.3 | $4.4M | 63k | 71.18 | |
| Allergan | 2.6 | $3.6M | 38k | 95.43 | |
| Devon Energy Corporation (DVN) | 2.6 | $3.5M | 49k | 71.13 | |
| Imperial Oil (IMO) | 2.3 | $3.1M | 69k | 45.39 | |
| Novartis (NVS) | 2.3 | $3.1M | 56k | 55.41 | |
| Barrick Gold Corp (GOLD) | 2.3 | $3.1M | 71k | 43.49 | |
| SM Energy (SM) | 2.3 | $3.1M | 44k | 70.77 | |
| Visa (V) | 2.2 | $3.0M | 25k | 118.02 | |
| United Parcel Service (UPS) | 2.0 | $2.7M | 34k | 80.71 | |
| Mosaic (MOS) | 2.0 | $2.7M | 50k | 55.28 | |
| Coca-Cola Company (KO) | 2.0 | $2.7M | 36k | 74.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 38k | 65.96 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $2.5M | 39k | 64.66 | |
| Telefonica (TEF) | 1.8 | $2.5M | 152k | 16.41 | |
| BHP Billiton (BHP) | 1.8 | $2.4M | 34k | 72.40 | |
| Market Vectors Agribusiness | 1.7 | $2.3M | 44k | 52.83 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 32k | 67.23 | |
| Ultrapar Participacoes SA (UGP) | 1.4 | $1.9M | 90k | 21.69 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 9.1k | 208.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $1.8M | 15k | 123.30 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.8M | 38k | 46.52 | |
| Schlumberger (SLB) | 1.3 | $1.8M | 25k | 69.95 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.7M | 12k | 138.75 | |
| Singapore Fund (SGF) | 1.2 | $1.6M | 127k | 12.96 | |
| Apache Corporation | 1.2 | $1.6M | 16k | 100.44 | |
| 3M Company (MMM) | 1.1 | $1.5M | 17k | 89.20 | |
| Suno | 1.0 | $1.4M | 37k | 38.16 | |
| Murphy Oil Corporation (MUR) | 0.9 | $1.2M | 22k | 56.25 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.1M | 21k | 51.25 | |
| Emerson Electric (EMR) | 0.8 | $1.0M | 20k | 52.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $853k | 7.3k | 117.62 | |
| Jefferies | 0.6 | $843k | 45k | 18.84 | |
| Hansen Natural Corporation | 0.6 | $816k | 13k | 62.05 | |
| Spectra Energy | 0.6 | $780k | 25k | 31.54 | |
| Hain Celestial (HAIN) | 0.6 | $779k | 18k | 43.80 | |
| Polaris Industries (PII) | 0.6 | $762k | 11k | 72.10 | |
| Cameron International Corporation | 0.5 | $725k | 14k | 52.80 | |
| Joy Global | 0.5 | $660k | 9.0k | 73.50 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $583k | 17k | 34.73 | |
| Rio Tinto (RIO) | 0.4 | $578k | 10k | 55.59 | |
| Hitachi (HTHIY) | 0.4 | $516k | 8.0k | 64.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $497k | 12k | 42.91 | |
| Syngenta | 0.3 | $472k | 6.9k | 68.83 | |
| PowerShares Water Resources | 0.3 | $462k | 24k | 19.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $430k | 5.0k | 86.65 | |
| Pepsi (PEP) | 0.3 | $403k | 6.1k | 66.27 | |
| Canadian Natural Resources (CNQ) | 0.3 | $410k | 12k | 33.20 | |
| Oracle Corporation (ORCL) | 0.3 | $415k | 14k | 29.16 | |
| Wynn Resorts (WYNN) | 0.3 | $399k | 3.2k | 124.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $390k | 6.7k | 58.55 | |
| Health Care SPDR (XLV) | 0.3 | $383k | 10k | 37.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $376k | 8.7k | 43.47 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $349k | 7.3k | 47.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $312k | 9.2k | 34.06 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $320k | 8.8k | 36.44 | |
| Suncoke Energy (SXC) | 0.2 | $303k | 21k | 14.21 | |
| Infosys Technologies (INFY) | 0.2 | $280k | 4.9k | 57.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $278k | 8.6k | 32.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $261k | 7.1k | 36.71 | |
| Royal Dutch Shell | 0.2 | $254k | 3.6k | 70.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $245k | 4.0k | 61.25 | |
| Hewlett-Packard Company | 0.2 | $248k | 10k | 23.79 | |
| National Beverage (FIZZ) | 0.2 | $241k | 15k | 16.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $227k | 2.9k | 77.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $229k | 3.6k | 62.91 | |
| American Campus Communities | 0.2 | $226k | 5.1k | 44.75 | |
| Health Care REIT | 0.2 | $217k | 4.0k | 54.94 | |
| Jefferies CRB Global Commodity ETF | 0.2 | $213k | 4.7k | 45.81 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 2.1k | 98.09 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $204k | 14k | 14.57 | |
| Alerian Mlp Etf | 0.1 | $169k | 10k | 16.64 | |
| McDermott International | 0.1 | $142k | 11k | 12.80 | |
| Syntroleum Corporation | 0.0 | $14k | 15k | 0.96 | |
| Kal Energy | 0.0 | $0 | 22k | 0.00 | |
| Molycor Gold Corp F | 0.0 | $864.000000 | 43k | 0.02 | |
| Sparton Res Inc F | 0.0 | $1.1k | 11k | 0.10 |
