Dunvegan Associates

Dunvegan Associates as of Dec. 31, 2012

Portfolio Holdings for Dunvegan Associates

Dunvegan Associates holds 71 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.4 $9.0M 56k 162.01
MasterCard Incorporated (MA) 6.8 $8.2M 17k 491.29
McCormick & Company, Incorporated (MKC) 6.2 $7.5M 117k 63.53
Deere & Company (DE) 5.1 $6.1M 71k 86.42
Transcanada Corp 4.5 $5.4M 115k 47.32
Monsanto Company 4.4 $5.4M 57k 94.65
Enbridge (ENB) 4.4 $5.3M 122k 43.32
Access Midstream Partners, L.p 3.3 $4.0M 121k 33.54
Companhia de Bebidas das Americas 3.2 $3.9M 93k 41.99
Visa (V) 3.1 $3.8M 25k 151.57
Novartis (NVS) 2.9 $3.5M 56k 63.29
Allergan 2.9 $3.5M 38k 91.74
Ultrapar Participacoes SA (UGP) 2.7 $3.2M 146k 22.28
Mosaic (MOS) 2.3 $2.8M 49k 56.62
Eli Lilly & Co. (LLY) 2.1 $2.5M 52k 49.32
Singapore Fund (SGF) 2.1 $2.5M 182k 13.98
Cheniere Energy (LNG) 2.1 $2.5M 134k 18.78
Alerian Mlp Etf 2.0 $2.5M 154k 15.95
Accenture (ACN) 2.0 $2.4M 37k 66.51
United Parcel Service (UPS) 1.9 $2.3M 31k 73.73
Hutchison Whampoa 1.8 $2.2M 206k 10.44
iShares MSCI Italy Index 1.7 $2.1M 156k 13.45
Novo Nordisk A/S (NVO) 1.7 $2.0M 12k 163.22
New Ireland Fund 1.7 $2.0M 221k 9.10
Telefonica (TEF) 1.4 $1.8M 130k 13.49
3M Company (MMM) 1.4 $1.7M 18k 92.86
iShares NASDAQ Biotechnology Index (IBB) 1.4 $1.7M 12k 137.18
iShares MSCI Thailand Index Fund (THD) 1.4 $1.6M 20k 82.51
Northern Oil & Gas 1.3 $1.6M 93k 16.83
Continental Resources 1.2 $1.5M 20k 73.47
Heckmann Corporation 1.2 $1.4M 348k 4.03
General Electric Capital preferre 1.1 $1.3M 52k 25.48
Murphy Oil Corporation (MUR) 0.8 $1.0M 17k 59.55
Polaris Industries (PII) 0.8 $944k 11k 84.14
Emerson Electric (EMR) 0.7 $827k 16k 52.99
International Business Machines (IBM) 0.6 $741k 3.9k 191.52
Diageo (DEO) 0.5 $651k 5.6k 116.56
Syngenta 0.5 $659k 8.2k 80.80
PowerShares Water Resources 0.5 $651k 31k 20.73
Spectra Energy 0.5 $639k 23k 27.36
Health Care REIT 0.5 $591k 9.7k 61.24
C.H. Robinson Worldwide (CHRW) 0.5 $590k 9.3k 63.20
Expeditors International of Washington (EXPD) 0.4 $526k 13k 39.56
Kimberly-Clark Corporation (KMB) 0.4 $444k 5.3k 84.51
Pepsi (PEP) 0.3 $416k 6.1k 68.41
UnitedHealth (UNH) 0.3 $413k 7.6k 54.21
Constellation Brands (STZ) 0.3 $414k 12k 35.42
Chicago Bridge & Iron Company 0.3 $380k 8.2k 46.32
Clorox Company (CLX) 0.3 $361k 4.9k 73.17
Ecolab (ECL) 0.3 $323k 4.5k 71.94
CSX Corporation (CSX) 0.2 $287k 15k 19.70
Valero Energy Corporation (VLO) 0.2 $284k 8.3k 34.14
National Beverage (FIZZ) 0.2 $267k 18k 14.61
Wynn Resorts (WYNN) 0.2 $252k 2.2k 112.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $253k 3.6k 70.49
Royal Dutch Shell 0.2 $238k 3.5k 68.93
iShares Russell 1000 Value Index (IWD) 0.2 $240k 3.3k 72.73
Hutchison Whampoa 0.2 $244k 12k 21.18
Becton, Dickinson and (BDX) 0.2 $228k 2.9k 78.02
iShares S&P 500 Growth Index (IVW) 0.2 $234k 3.1k 75.70
Sanofi-Aventis SA (SNY) 0.2 $219k 4.6k 47.30
Charles Schwab Corp. 6% Pfd. p 0.2 $214k 8.2k 26.10
Microsoft Corporation (MSFT) 0.2 $211k 7.9k 26.74
Public Storage 0.2 $208k 8.0k 26.00
Syntroleum Corporation 0.0 $6.0k 15k 0.41
Interactive Motorsports 0.0 $0 408k 0.00
Kal Energy 0.0 $0 22k 0.00
Molycor Gold Corp F 0.0 $0 54k 0.00
Sparton Res Inc F 0.0 $0 11k 0.00
Goldrea Resource 0.0 $0 22k 0.00
Curaxis Pharma 0.0 $0 20k 0.00