Dunvegan Associates as of June 30, 2013
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.9 | $8.9M | 16k | 574.49 | |
| McCormick & Company, Incorporated (MKC) | 6.0 | $7.8M | 111k | 70.36 | |
| SPDR Gold Trust (GLD) | 4.6 | $6.0M | 51k | 119.12 | |
| Access Midstream Partners, L.p | 4.3 | $5.6M | 117k | 47.70 | |
| Monsanto Company | 4.0 | $5.2M | 53k | 98.79 | |
| Enbridge (ENB) | 3.8 | $5.0M | 118k | 42.07 | |
| Deere & Company (DE) | 3.8 | $5.0M | 61k | 81.25 | |
| Transcanada Corp | 3.7 | $4.8M | 111k | 43.11 | |
| Visa (V) | 3.4 | $4.4M | 24k | 182.74 | |
| Novartis (NVS) | 3.0 | $3.9M | 55k | 70.71 | |
| Cheniere Energy (LNG) | 2.9 | $3.7M | 134k | 27.76 | |
| iShares MSCI Thailand Index Fund (THD) | 2.7 | $3.4M | 44k | 78.43 | |
| Companhia de Bebidas das Americas | 2.6 | $3.4M | 90k | 37.35 | |
| Ultrapar Participacoes SA (UGP) | 2.6 | $3.4M | 141k | 23.94 | |
| Allergan | 2.4 | $3.1M | 37k | 84.23 | |
| Mosaic (MOS) | 2.1 | $2.7M | 51k | 53.81 | |
| Alerian Mlp Etf | 2.1 | $2.7M | 150k | 17.85 | |
| Accenture (ACN) | 2.0 | $2.6M | 36k | 71.95 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.5M | 52k | 49.12 | |
| United Parcel Service (UPS) | 1.9 | $2.5M | 29k | 86.48 | |
| New Ireland Fund | 1.9 | $2.4M | 235k | 10.40 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.1M | 14k | 155.00 | |
| Hutchison Whampoa | 1.6 | $2.1M | 195k | 10.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $2.0M | 12k | 173.88 | |
| 3M Company (MMM) | 1.4 | $1.8M | 17k | 109.33 | |
| Facebook Inc cl a (META) | 1.4 | $1.8M | 74k | 24.88 | |
| Singapore Fund (SGF) | 1.4 | $1.8M | 141k | 12.93 | |
| Continental Resources | 1.3 | $1.7M | 20k | 86.08 | |
| Telefonica | 1.2 | $1.5M | 118k | 12.81 | |
| iShares MSCI Italy Index | 1.1 | $1.5M | 124k | 11.81 | |
| Northern Oil & Gas | 1.1 | $1.4M | 106k | 13.34 | |
| General Electric Capital preferre | 1.1 | $1.4M | 57k | 23.99 | |
| PowerShares Water Resources | 0.9 | $1.2M | 54k | 22.05 | |
| Polaris Industries (PII) | 0.8 | $1.1M | 11k | 94.97 | |
| Spectra Energy | 0.8 | $1.0M | 30k | 34.44 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.0M | 17k | 60.88 | |
| Constellation Brands (STZ) | 0.8 | $982k | 19k | 52.14 | |
| Nuverra Environmental Soluti | 0.7 | $922k | 318k | 2.90 | |
| Emerson Electric (EMR) | 0.6 | $799k | 15k | 54.50 | |
| International Business Machines (IBM) | 0.6 | $760k | 4.0k | 191.19 | |
| Expeditors International of Washington (EXPD) | 0.5 | $683k | 18k | 38.02 | |
| Syngenta | 0.5 | $683k | 8.8k | 77.87 | |
| Diageo (DEO) | 0.5 | $648k | 5.6k | 114.87 | |
| Cameron International Corporation | 0.5 | $649k | 11k | 61.15 | |
| Health Care REIT | 0.5 | $622k | 9.3k | 67.03 | |
| Wynn Resorts (WYNN) | 0.5 | $605k | 4.7k | 128.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $538k | 9.6k | 56.27 | |
| Chicago Bridge & Iron Company | 0.4 | $539k | 9.0k | 59.61 | |
| Corning Incorporated (GLW) | 0.4 | $524k | 37k | 14.24 | |
| Pepsi (PEP) | 0.4 | $515k | 6.3k | 81.77 | |
| Discover Financial Services | 0.4 | $506k | 11k | 47.64 | |
| UnitedHealth (UNH) | 0.4 | $497k | 7.6k | 65.45 | |
| America Movil Sab De Cv spon adr l | 0.4 | $483k | 22k | 21.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $476k | 4.9k | 97.16 | |
| Kodiak Oil & Gas | 0.4 | $470k | 53k | 8.88 | |
| Ecolab (ECL) | 0.3 | $437k | 5.1k | 85.15 | |
| CSX Corporation (CSX) | 0.3 | $407k | 18k | 23.18 | |
| Clorox Company (CLX) | 0.3 | $376k | 4.5k | 83.09 | |
| Us Silica Hldgs (SLCA) | 0.2 | $320k | 15k | 20.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $306k | 2.8k | 110.55 | |
| Valero Energy Corporation (VLO) | 0.2 | $301k | 8.7k | 34.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $269k | 7.8k | 34.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $268k | 2.7k | 99.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $272k | 4.2k | 65.13 | |
| National Beverage (FIZZ) | 0.2 | $265k | 15k | 17.49 | |
| Hutchison Whampoa | 0.2 | $241k | 12k | 20.93 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $238k | 4.6k | 51.40 | |
| Chevron Corporation (CVX) | 0.2 | $223k | 1.9k | 118.24 | |
| DaVita (DVA) | 0.2 | $224k | 1.9k | 121.02 | |
| Royal Dutch Shell | 0.2 | $217k | 3.4k | 63.67 | |
| Yahoo! | 0.2 | $204k | 8.1k | 25.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $212k | 4.7k | 45.54 | |
| Charles Schwab Corp. 6% Pfd. p | 0.2 | $205k | 8.2k | 25.00 | |
| Cytrx | 0.1 | $96k | 48k | 2.00 | |
| 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 |
