Dunvegan Associates as of Sept. 30, 2013
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 74 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) | 7.6 | $8.3M | 12k | 672.75 | |
| McCormick & Company, Incorporated (MKC) | 5.9 | $6.4M | 100k | 64.70 | |
| SPDR Gold Trust (GLD) | 5.5 | $6.0M | 47k | 128.18 | |
| Monsanto Company | 4.4 | $4.8M | 46k | 104.37 | |
| Visa (V) | 4.1 | $4.5M | 24k | 191.10 | |
| Access Midstream Partners, L.p | 4.0 | $4.4M | 90k | 48.31 | |
| Transcanada Corp | 3.9 | $4.3M | 98k | 43.94 | |
| Enbridge (ENB) | 3.9 | $4.3M | 103k | 41.74 | |
| Cheniere Energy (LNG) | 3.4 | $3.7M | 108k | 34.14 | |
| Novartis (NVS) | 3.0 | $3.3M | 43k | 76.72 | |
| Facebook Inc cl a (META) | 3.0 | $3.3M | 66k | 50.23 | |
| Companhia de Bebidas das Americas | 2.6 | $2.9M | 75k | 38.36 | |
| Allergan | 2.6 | $2.9M | 32k | 90.45 | |
| Ultrapar Participacoes SA (UGP) | 2.6 | $2.8M | 115k | 24.59 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.4M | 47k | 50.32 | |
| United Parcel Service (UPS) | 2.2 | $2.4M | 26k | 91.37 | |
| Accenture (ACN) | 2.1 | $2.3M | 31k | 73.64 | |
| iShares MSCI Thailand Index Fund (THD) | 2.1 | $2.3M | 30k | 74.56 | |
| 3M Company (MMM) | 1.8 | $2.0M | 16k | 119.43 | |
| Hutchison Whampoa | 1.8 | $2.0M | 162k | 12.07 | |
| Alerian Mlp Etf | 1.8 | $1.9M | 110k | 17.59 | |
| New Ireland Fund | 1.7 | $1.9M | 162k | 11.78 | |
| Novo Nordisk A/S (NVO) | 1.6 | $1.8M | 11k | 169.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $1.8M | 8.5k | 209.65 | |
| Continental Resources | 1.5 | $1.7M | 16k | 107.27 | |
| Mosaic (MOS) | 1.4 | $1.6M | 37k | 43.01 | |
| iShares MSCI Italy Index | 1.4 | $1.6M | 111k | 14.12 | |
| Singapore Fund | 1.2 | $1.3M | 102k | 13.09 | |
| Telefonica (TEF) | 1.1 | $1.2M | 81k | 15.47 | |
| Northern Oil & Gas | 1.1 | $1.2M | 81k | 14.43 | |
| PowerShares Water Resources | 1.0 | $1.1M | 46k | 23.91 | |
| Spectra Energy | 0.9 | $979k | 29k | 34.24 | |
| Polaris Industries (PII) | 0.9 | $962k | 7.4k | 129.14 | |
| Emerson Electric (EMR) | 0.8 | $907k | 14k | 64.71 | |
| Murphy Oil Corporation (MUR) | 0.8 | $849k | 14k | 60.35 | |
| General Electric Capital preferre | 0.8 | $832k | 38k | 21.78 | |
| Diageo (DEO) | 0.6 | $694k | 5.5k | 127.08 | |
| Syngenta | 0.6 | $692k | 8.5k | 81.33 | |
| Charles Schwab Corp. 6% Pfd. p | 0.6 | $680k | 30k | 22.63 | |
| International Business Machines (IBM) | 0.6 | $647k | 3.5k | 185.17 | |
| Wynn Resorts (WYNN) | 0.6 | $620k | 3.9k | 158.12 | |
| Expeditors International of Washington (EXPD) | 0.5 | $571k | 13k | 44.03 | |
| Health Care REIT | 0.5 | $569k | 9.1k | 62.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $566k | 9.5k | 59.56 | |
| Corning Incorporated (GLW) | 0.5 | $537k | 37k | 14.59 | |
| Discover Financial Services (DFS) | 0.5 | $537k | 11k | 50.56 | |
| Nuverra Environmental Soluti | 0.5 | $525k | 229k | 2.29 | |
| Pepsi (PEP) | 0.4 | $467k | 5.9k | 79.45 | |
| Constellation Brands (STZ) | 0.4 | $450k | 7.8k | 57.37 | |
| America Movil Sab De Cv spon adr l | 0.4 | $440k | 22k | 19.81 | |
| Chicago Bridge & Iron Company | 0.4 | $421k | 6.2k | 67.77 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $406k | 4.3k | 94.27 | |
| Clorox Company (CLX) | 0.3 | $360k | 4.4k | 81.78 | |
| Ecolab (ECL) | 0.3 | $340k | 3.4k | 98.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $320k | 2.8k | 115.03 | |
| CSX Corporation (CSX) | 0.3 | $316k | 12k | 25.76 | |
| Becton, Dickinson and (BDX) | 0.3 | $307k | 3.1k | 100.10 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $289k | 4.5k | 63.94 | |
| National Beverage (FIZZ) | 0.2 | $271k | 15k | 17.89 | |
| Yahoo! | 0.2 | $269k | 8.1k | 33.21 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.2 | $273k | 9.6k | 28.43 | |
| Royal Dutch Shell | 0.2 | $234k | 3.6k | 65.62 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $234k | 4.6k | 50.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $223k | 4.7k | 47.91 | |
| DaVita (DVA) | 0.2 | $211k | 3.7k | 57.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $206k | 3.0k | 69.67 | |
| Chevron Corporation (CVX) | 0.2 | $202k | 1.7k | 121.25 | |
| 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 |
