Dunvegan Associates as of March 31, 2013
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.2 | $11M | 74k | 154.47 | |
| MasterCard Incorporated (MA) | 6.1 | $8.5M | 16k | 541.15 | |
| McCormick & Company, Incorporated (MKC) | 6.0 | $8.4M | 114k | 73.55 | |
| Monsanto Company | 4.2 | $5.8M | 55k | 105.63 | |
| Deere & Company (DE) | 4.2 | $5.8M | 68k | 85.98 | |
| Enbridge (ENB) | 4.0 | $5.5M | 119k | 46.54 | |
| Transcanada Corp | 3.9 | $5.4M | 112k | 47.89 | |
| Access Midstream Partners, L.p | 3.4 | $4.8M | 118k | 40.37 | |
| Visa (V) | 3.0 | $4.1M | 24k | 169.86 | |
| Allergan | 3.0 | $4.1M | 37k | 111.62 | |
| iShares MSCI Thailand Index Fund (THD) | 2.9 | $4.0M | 44k | 91.10 | |
| Novartis (NVS) | 2.8 | $3.9M | 55k | 71.24 | |
| Companhia de Bebidas das Americas | 2.8 | $3.8M | 91k | 42.34 | |
| Cheniere Energy (LNG) | 2.7 | $3.8M | 135k | 28.00 | |
| Ultrapar Participacoes SA (UGP) | 2.6 | $3.6M | 141k | 25.38 | |
| Mosaic (MOS) | 2.2 | $3.0M | 51k | 59.61 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.0M | 52k | 56.79 | |
| Accenture (ACN) | 2.0 | $2.8M | 37k | 75.96 | |
| Alerian Mlp Etf | 1.9 | $2.7M | 151k | 17.72 | |
| United Parcel Service (UPS) | 1.8 | $2.5M | 29k | 85.89 | |
| New Ireland Fund | 1.8 | $2.5M | 237k | 10.38 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.2M | 14k | 161.51 | |
| Hutchison Whampoa | 1.5 | $2.1M | 199k | 10.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $1.9M | 12k | 159.93 | |
| Singapore Fund (SGF) | 1.4 | $1.9M | 134k | 14.20 | |
| 3M Company (MMM) | 1.3 | $1.8M | 17k | 106.33 | |
| Continental Resources | 1.3 | $1.7M | 20k | 86.93 | |
| Telefonica (TEF) | 1.2 | $1.7M | 126k | 13.51 | |
| Northern Oil & Gas | 1.2 | $1.7M | 117k | 14.38 | |
| iShares MSCI Italy Index | 1.1 | $1.6M | 131k | 11.80 | |
| Heckmann Corporation | 1.1 | $1.5M | 348k | 4.29 | |
| PowerShares Water Resources | 0.9 | $1.3M | 55k | 22.97 | |
| General Electric Capital preferre | 0.9 | $1.3M | 49k | 25.72 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.1M | 17k | 63.73 | |
| Polaris Industries (PII) | 0.8 | $1.0M | 11k | 92.51 | |
| Spectra Energy | 0.7 | $909k | 30k | 30.73 | |
| Constellation Brands (STZ) | 0.7 | $897k | 19k | 47.63 | |
| International Business Machines (IBM) | 0.6 | $842k | 3.9k | 213.41 | |
| Emerson Electric (EMR) | 0.6 | $819k | 15k | 55.90 | |
| Syngenta | 0.5 | $735k | 8.8k | 83.80 | |
| Wynn Resorts (WYNN) | 0.5 | $729k | 5.8k | 125.17 | |
| Diageo (DEO) | 0.5 | $710k | 5.6k | 125.86 | |
| Expeditors International of Washington (EXPD) | 0.5 | $647k | 18k | 35.75 | |
| Health Care REIT | 0.5 | $621k | 9.1k | 67.95 | |
| America Movil Sab De Cv spon adr l | 0.4 | $614k | 29k | 20.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $569k | 9.6k | 59.51 | |
| Chicago Bridge & Iron Company | 0.4 | $562k | 9.0k | 62.15 | |
| Kodiak Oil & Gas | 0.4 | $543k | 60k | 9.09 | |
| Corning Incorporated (GLW) | 0.4 | $528k | 40k | 13.34 | |
| Pepsi (PEP) | 0.4 | $498k | 6.3k | 79.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $480k | 4.9k | 97.98 | |
| Discover Financial Services | 0.3 | $476k | 11k | 44.82 | |
| CSX Corporation (CSX) | 0.3 | $433k | 18k | 24.66 | |
| UnitedHealth (UNH) | 0.3 | $434k | 7.6k | 57.15 | |
| Ecolab (ECL) | 0.3 | $403k | 5.0k | 80.09 | |
| Clorox Company (CLX) | 0.3 | $401k | 4.5k | 88.62 | |
| Valero Energy Corporation (VLO) | 0.3 | $394k | 8.7k | 45.52 | |
| Us Silica Hldgs (SLCA) | 0.3 | $391k | 17k | 23.57 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $310k | 4.2k | 74.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $258k | 2.7k | 95.57 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $237k | 4.6k | 51.19 | |
| Hutchison Whampoa | 0.2 | $242k | 12k | 21.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $216k | 7.6k | 28.54 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $216k | 1.3k | 163.76 | |
| Chevron Corporation (CVX) | 0.2 | $224k | 1.9k | 118.77 | |
| DaVita (DVA) | 0.2 | $220k | 1.9k | 118.85 | |
| Royal Dutch Shell | 0.2 | $220k | 3.4k | 65.22 | |
| Charles Schwab Corp. 6% Pfd. p | 0.2 | $217k | 8.2k | 26.46 | |
| National Beverage (FIZZ) | 0.1 | $213k | 15k | 14.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $211k | 2.9k | 72.33 | |
| Public Storage | 0.1 | $206k | 8.0k | 25.75 | |
| Cytrx | 0.1 | $131k | 48k | 2.73 | |
| 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 |
