Dunvegan Associates

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 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