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 |