Dunvegan Associates

Dunvegan Associates as of Sept. 30, 2012

Portfolio Holdings for Dunvegan Associates

Dunvegan Associates holds 75 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.6 $11M 61k 171.89
MasterCard Incorporated (MA) 5.6 $7.7M 17k 451.48
McCormick & Company, Incorporated (MKC) 5.3 $7.3M 118k 62.04
Deere & Company (DE) 4.5 $6.2M 76k 82.47
Abbott Laboratories (ABT) 3.9 $5.4M 79k 68.57
Monsanto Company 3.9 $5.4M 59k 91.03
Transcanada Corp 3.9 $5.3M 117k 45.50
Enbridge (ENB) 3.5 $4.8M 123k 39.03
Access Midstream Partners, L.p 2.9 $4.0M 121k 33.13
Companhia de Bebidas das Americas 2.6 $3.6M 94k 38.26
Allergan 2.5 $3.5M 38k 91.58
Novartis (NVS) 2.5 $3.4M 56k 61.25
Alerian Mlp Etf 2.5 $3.4M 204k 16.57
Visa (V) 2.4 $3.4M 25k 134.29
SPDR Gold Trust (GLD) 2.4 $3.3M 19k 171.89
Ultrapar Participacoes SA (UGP) 2.4 $3.3M 146k 22.31
SM Energy (SM) 2.2 $3.1M 57k 54.11
Coca-Cola Company (KO) 2.2 $3.1M 81k 37.93
Johnson & Johnson (JNJ) 2.1 $2.8M 41k 68.92
Mosaic (MOS) 2.0 $2.8M 49k 57.61
Telefonica (TEF) 1.8 $2.5M 191k 13.28
United Parcel Service (UPS) 1.8 $2.5M 34k 71.58
Market Vectors Agribusiness 1.8 $2.4M 47k 51.79
Singapore Fund (SGF) 1.8 $2.4M 175k 13.82
International Business Machines (IBM) 1.7 $2.3M 11k 207.45
Procter & Gamble Company (PG) 1.5 $2.1M 30k 69.34
Cheniere Energy (LNG) 1.5 $2.0M 132k 15.53
Hutchison Whampa 1.4 $2.0M 206k 9.70
Novo Nordisk A/S (NVO) 1.4 $1.9M 12k 157.77
iShares NASDAQ Biotechnology Index (IBB) 1.3 $1.8M 12k 142.62
New Ireland Fund 1.3 $1.7M 206k 8.50
3M Company (MMM) 1.2 $1.7M 18k 92.42
iShares MSCI Belgium Investable Mkt (EWK) 1.1 $1.5M 123k 12.58
Continental Resources 1.0 $1.4M 18k 76.89
Northern Oil & Gas 1.0 $1.4M 80k 16.99
Heckmann Corporation 0.9 $1.3M 311k 4.20
Hain Celestial (HAIN) 0.8 $1.1M 18k 62.98
Emerson Electric (EMR) 0.7 $967k 20k 48.29
Murphy Oil Corporation (MUR) 0.7 $952k 18k 53.71
Polaris Industries (PII) 0.7 $907k 11k 80.84
C.H. Robinson Worldwide (CHRW) 0.6 $811k 14k 58.60
Spectra Energy 0.5 $742k 25k 29.38
Health Care REIT 0.4 $560k 9.7k 57.77
Syngenta 0.4 $544k 7.3k 74.90
Expeditors International of Washington (EXPD) 0.3 $484k 13k 36.32
Exxon Mobil Corporation (XOM) 0.3 $481k 5.3k 91.44
New Gold Inc Cda (NGD) 0.3 $486k 40k 12.21
Kimberly-Clark Corporation (KMB) 0.3 $453k 5.3k 85.71
Health Care SPDR (XLV) 0.3 $445k 11k 40.16
Pepsi (PEP) 0.3 $430k 6.1k 70.71
iShares MSCI Thailand Index Fund (THD) 0.3 $424k 5.6k 75.80
Cameron International Corporation 0.3 $385k 6.9k 56.08
Clorox Company (CLX) 0.3 $358k 5.0k 72.05
Jefferies 0.2 $339k 25k 13.71
PowerShares Water Resources 0.2 $317k 16k 19.49
Consumer Staples Select Sect. SPDR (XLP) 0.2 $296k 8.3k 35.82
Energy Select Sector SPDR (XLE) 0.2 $270k 3.7k 73.57
Royal Dutch Shell 0.2 $258k 3.7k 69.50
National Beverage (FIZZ) 0.2 $262k 17k 15.16
Wynn Resorts (WYNN) 0.2 $259k 2.2k 115.62
Yoma Strategic 0.2 $268k 669k 0.40
Microsoft Corporation (MSFT) 0.2 $242k 8.1k 29.76
Becton, Dickinson and (BDX) 0.2 $229k 2.9k 78.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $230k 3.6k 63.19
Hutchison Whampoa 0.2 $222k 12k 19.28
Charles Schwab Corp. 6% Pfd. p 0.2 $214k 8.2k 26.10
Chevron Corporation (CVX) 0.1 $206k 1.8k 116.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $206k 3.9k 53.09
Public Storage 0.1 $208k 8.0k 26.00
Abb (ABBNY) 0.1 $199k 11k 18.74
Syntroleum Corporation 0.0 $11k 15k 0.75
Kal Energy 0.0 $0 22k 0.00
Molycor Gold Corp F 0.0 $1.1k 54k 0.02
Sparton Res Inc F 0.0 $0 11k 0.00
Goldrea Resource 0.0 $0 22k 0.00