Dunvegan Associates

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