Dunvegan Associates as of Sept. 30, 2013
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.7 | $10M | 16k | 672.80 | |
| SPDR Gold Trust (GLD) | 5.9 | $8.0M | 62k | 128.18 | |
| McCormick & Company, Incorporated (MKC) | 5.3 | $7.2M | 111k | 64.70 | |
| Access Midstream Partners, L.p | 4.2 | $5.7M | 118k | 48.31 | |
| Monsanto Company | 4.1 | $5.5M | 53k | 104.37 | |
| Enbridge (ENB) | 3.7 | $5.0M | 119k | 41.74 | |
| Transcanada Corp | 3.6 | $4.9M | 112k | 43.94 | |
| Visa (V) | 3.4 | $4.6M | 24k | 191.11 | |
| Cheniere Energy (LNG) | 3.4 | $4.6M | 135k | 34.14 | |
| Novartis (NVS) | 3.1 | $4.2M | 54k | 76.72 | |
| Facebook Inc cl a (META) | 2.8 | $3.8M | 75k | 50.23 | |
| Companhia de Bebidas das Americas | 2.6 | $3.5M | 91k | 38.35 | |
| Ultrapar Participacoes SA (UGP) | 2.5 | $3.4M | 138k | 24.59 | |
| iShares MSCI Thailand Index Fund (THD) | 2.4 | $3.3M | 44k | 74.55 | |
| Allergan | 2.4 | $3.2M | 36k | 90.46 | |
| New Ireland Fund | 2.0 | $2.8M | 236k | 11.78 | |
| Alerian Mlp Etf | 2.0 | $2.7M | 151k | 17.59 | |
| United Parcel Service (UPS) | 1.9 | $2.6M | 29k | 91.36 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.6M | 52k | 50.33 | |
| Accenture (ACN) | 1.9 | $2.6M | 35k | 73.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $2.4M | 11k | 209.58 | |
| Hutchison Whampoa | 1.7 | $2.3M | 194k | 12.07 | |
| Novo Nordisk A/S (NVO) | 1.7 | $2.3M | 13k | 169.24 | |
| Continental Resources | 1.6 | $2.2M | 21k | 107.27 | |
| Mosaic (MOS) | 1.6 | $2.1M | 50k | 43.02 | |
| 3M Company (MMM) | 1.5 | $2.0M | 17k | 119.41 | |
| Singapore Fund | 1.4 | $1.9M | 142k | 13.09 | |
| Telefonica (TEF) | 1.4 | $1.8M | 119k | 15.48 | |
| iShares MSCI Italy Index | 1.3 | $1.7M | 124k | 14.12 | |
| Northern Oil & Gas | 1.1 | $1.5M | 103k | 14.43 | |
| Polaris Industries (PII) | 1.1 | $1.5M | 11k | 129.18 | |
| PowerShares Water Resources | 1.0 | $1.3M | 55k | 23.90 | |
| General Electric Capital preferre | 0.9 | $1.3M | 58k | 21.79 | |
| Constellation Brands (STZ) | 0.8 | $1.1M | 19k | 57.40 | |
| Spectra Energy | 0.8 | $1.1M | 31k | 34.24 | |
| Murphy Oil Corporation (MUR) | 0.7 | $999k | 17k | 60.33 | |
| Emerson Electric (EMR) | 0.7 | $969k | 15k | 64.70 | |
| Charles Schwab Corp. 6% Pfd. p | 0.6 | $866k | 38k | 22.64 | |
| Diageo (DEO) | 0.5 | $728k | 5.7k | 127.03 | |
| Wynn Resorts (WYNN) | 0.5 | $734k | 4.6k | 157.99 | |
| International Business Machines (IBM) | 0.5 | $713k | 3.8k | 185.24 | |
| Syngenta | 0.5 | $706k | 8.7k | 81.36 | |
| Nuverra Environmental Soluti | 0.5 | $709k | 310k | 2.29 | |
| Cameron International Corporation | 0.5 | $620k | 11k | 58.41 | |
| Expeditors International of Washington (EXPD) | 0.4 | $584k | 13k | 44.06 | |
| Health Care REIT | 0.4 | $579k | 9.3k | 62.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $570k | 9.6k | 59.62 | |
| Deere & Company (DE) | 0.4 | $551k | 6.8k | 81.41 | |
| Corning Incorporated (GLW) | 0.4 | $537k | 37k | 14.59 | |
| Discover Financial Services (DFS) | 0.4 | $537k | 11k | 50.56 | |
| UnitedHealth (UNH) | 0.4 | $545k | 7.6k | 71.59 | |
| Pepsi (PEP) | 0.4 | $501k | 6.3k | 79.55 | |
| Apple (AAPL) | 0.3 | $457k | 958.00 | 476.74 | |
| America Movil Sab De Cv spon adr l | 0.3 | $440k | 22k | 19.81 | |
| CSX Corporation (CSX) | 0.3 | $447k | 17k | 25.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $442k | 4.7k | 94.18 | |
| Chicago Bridge & Iron Company | 0.3 | $421k | 6.2k | 67.77 | |
| Ecolab (ECL) | 0.3 | $389k | 3.9k | 98.71 | |
| Clorox Company (CLX) | 0.3 | $370k | 4.5k | 81.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $320k | 2.8k | 115.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $307k | 3.1k | 100.10 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $289k | 4.5k | 63.94 | |
| National Beverage (FIZZ) | 0.2 | $271k | 15k | 17.89 | |
| Yahoo! | 0.2 | $269k | 8.1k | 33.21 | |
| Hutchison Whampoa | 0.2 | $274k | 12k | 23.80 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.2 | $273k | 9.6k | 28.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $259k | 7.8k | 33.29 | |
| Chevron Corporation (CVX) | 0.2 | $229k | 1.9k | 121.42 | |
| Royal Dutch Shell | 0.2 | $234k | 3.6k | 65.62 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $234k | 4.6k | 50.54 | |
| DaVita (DVA) | 0.2 | $211k | 3.7k | 57.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $223k | 4.7k | 47.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $206k | 3.0k | 69.67 | |
| Public Storage | 0.1 | $209k | 9.6k | 21.77 | |
| Cytrx | 0.1 | $155k | 48k | 3.23 | |
| ANTs Software | 0.0 | $0 | 16k | 0.00 | |
| 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 |
