Dunvegan Associates

Dunvegan Associates as of June 30, 2012

Portfolio Holdings for Dunvegan Associates

Dunvegan Associates holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.5 $7.4M 17k 430.13
McCormick & Company, Incorporated (MKC) 5.3 $7.1M 117k 60.65
Deere & Company (DE) 4.6 $6.1M 76k 80.87
Abbott Laboratories (ABT) 3.8 $5.0M 78k 64.47
Monsanto Company 3.6 $4.8M 58k 82.79
SPDR Gold Trust (GLD) 3.5 $4.7M 30k 155.20
Cummins (CMI) 3.2 $4.3M 44k 96.92
Yum! Brands (YUM) 2.9 $3.9M 60k 64.42
Companhia de Bebidas das Americas 2.7 $3.6M 93k 38.33
Allergan 2.6 $3.5M 37k 92.56
Chesapeake Midstream Partners 2.5 $3.3M 121k 27.21
Ultrapar Participacoes SA (UGP) 2.5 $3.3M 144k 22.68
Visa (V) 2.4 $3.1M 25k 123.63
Novartis (NVS) 2.3 $3.1M 55k 55.89
Alerian Mlp Etf 2.2 $3.0M 187k 15.98
SPDR Gold Trust (GLD) 2.2 $2.9M 19k 155.21
Coca-Cola Company (KO) 2.1 $2.8M 36k 78.20
Johnson & Johnson (JNJ) 2.1 $2.8M 41k 67.55
United Parcel Service (UPS) 2.0 $2.7M 34k 78.77
Devon Energy Corporation (DVN) 2.0 $2.6M 45k 57.99
Mosaic (MOS) 1.8 $2.4M 44k 54.75
Imperial Oil (IMO) 1.7 $2.2M 53k 41.71
Market Vectors Agribusiness 1.6 $2.2M 44k 49.58
International Business Machines (IBM) 1.6 $2.2M 11k 195.60
Singapore Fund (SGF) 1.6 $2.2M 173k 12.57
SM Energy (SM) 1.5 $2.0M 41k 49.11
Kayne Anderson MLP Investment (KYN) 1.5 $2.0M 65k 30.76
Procter & Gamble Company (PG) 1.4 $1.9M 30k 61.25
Cheniere Energy (LNG) 1.4 $1.8M 125k 14.74
Tractor Supply Company (TSCO) 1.4 $1.8M 22k 83.04
Suno 1.3 $1.8M 37k 47.51
Novo Nordisk A/S (NVO) 1.3 $1.8M 12k 145.34
Hutchison Whampoa 1.3 $1.7M 203k 8.57
3M Company (MMM) 1.2 $1.6M 17k 89.58
BHP Billiton (BHP) 1.2 $1.5M 24k 65.30
iShares NASDAQ Biotechnology Index (IBB) 1.1 $1.5M 12k 129.97
Schlumberger (SLB) 1.1 $1.5M 23k 64.93
Expeditors International of Washington (EXPD) 0.9 $1.2M 32k 38.74
Apache Corporation 0.9 $1.2M 13k 87.86
Spdr S&p 500 Etf (SPY) 0.8 $1.0M 7.4k 136.09
Murphy Oil Corporation (MUR) 0.7 $978k 19k 50.31
Hain Celestial (HAIN) 0.7 $979k 18k 55.05
Emerson Electric (EMR) 0.7 $933k 20k 46.59
Hansen Natural Corporation 0.7 $936k 13k 71.18
iShares Barclays TIPS Bond Fund (TIP) 0.7 $866k 7.2k 119.76
Polaris Industries (PII) 0.6 $755k 11k 71.44
Spectra Energy 0.5 $718k 25k 29.04
iShares MSCI EAFE Index Fund (EFA) 0.5 $657k 13k 49.96
Health Care REIT 0.4 $591k 10k 58.26
Jefferies 0.4 $581k 45k 12.98
Rio Tinto (RIO) 0.4 $475k 9.9k 47.76
Syngenta 0.3 $469k 6.9k 68.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $447k 11k 39.10
Exxon Mobil Corporation (XOM) 0.3 $458k 5.4k 85.49
Kimberly-Clark Corporation (KMB) 0.3 $443k 5.3k 83.82
Health Care SPDR (XLV) 0.3 $421k 11k 37.99
Pepsi (PEP) 0.3 $430k 6.1k 70.71
Oracle Corporation (ORCL) 0.3 $418k 14k 29.71
PowerShares Water Resources 0.3 $418k 23k 18.12
New Gold Inc Cda (NGD) 0.3 $378k 40k 9.50
Bristol Myers Squibb (BMY) 0.3 $359k 10k 35.93
Hitachi (HTHIY) 0.3 $358k 5.8k 61.45
Clorox Company (CLX) 0.3 $360k 5.0k 72.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $354k 6.2k 56.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $352k 8.7k 40.69
Canadian Natural Resources (CNQ) 0.2 $332k 12k 26.89
Joy Global 0.2 $320k 5.6k 56.79
Cameron International Corporation 0.2 $293k 6.9k 42.68
Microsoft Corporation (MSFT) 0.2 $249k 8.1k 30.62
Royal Dutch Shell 0.2 $248k 3.7k 67.56
National Beverage (FIZZ) 0.2 $258k 17k 14.93
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $250k 8.1k 30.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $239k 7.1k 33.61
Wynn Resorts (WYNN) 0.2 $236k 2.3k 103.87
Becton, Dickinson and (BDX) 0.2 $219k 2.9k 74.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $217k 3.6k 59.62
Public Storage 0.2 $209k 8.0k 26.12
Charles Schwab Corp. 6% Pfd. p 0.2 $214k 8.2k 26.10
Hutchison Whampoa 0.1 $199k 12k 17.25
Yoma Strategic 0.1 $201k 669k 0.30
Syntroleum Corporation 0.0 $9.9k 15k 0.68
Kal Energy 0.0 $0 22k 0.00
Molycor Gold Corp F 0.0 $824.000000 41k 0.02
Goldrea Resource 0.0 $0 22k 0.00
Yoma Strategic Rights wt 0.0 $0 343k 0.00