Dunvegan Associates

Dunvegan Associates as of Dec. 31, 2013

Portfolio Holdings for Dunvegan Associates

Dunvegan Associates holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 10.0 $12M 15k 835.44
SPDR Gold Trust (GLD) 6.9 $8.4M 72k 116.12
McCormick & Company, Incorporated (MKC) 6.0 $7.3M 106k 68.92
Access Midstream Partners, L.p 5.2 $6.3M 111k 56.58
Monsanto Company 4.9 $5.9M 51k 116.54
Cheniere Energy (LNG) 4.2 $5.1M 117k 43.12
Visa (V) 4.1 $4.9M 22k 222.66
Novartis (NVS) 3.5 $4.2M 52k 80.39
Allergan 3.2 $3.8M 35k 111.08
Enbridge (ENB) 2.9 $3.5M 80k 43.67
Transcanada Corp 2.3 $2.8M 62k 45.66
United Parcel Service (UPS) 2.3 $2.7M 26k 105.07
Alerian Mlp Etf 2.2 $2.7M 153k 17.79
Accenture (ACN) 2.2 $2.7M 33k 82.23
Eli Lilly & Co. (LLY) 2.2 $2.6M 51k 51.00
Hutchison Whampoa 2.1 $2.5M 188k 13.57
Novo Nordisk A/S (NVO) 2.0 $2.4M 13k 184.77
3M Company (MMM) 1.9 $2.4M 17k 140.27
iShares NASDAQ Biotechnology Index (IBB) 1.7 $2.1M 9.2k 227.02
New Ireland Fund 1.7 $2.1M 163k 12.84
Continental Resources 1.7 $2.1M 19k 112.54
Ambev Sa- (ABEV) 1.7 $2.1M 280k 7.35
Telefonica (TEF) 1.6 $1.9M 117k 16.34
iShares MSCI Italy Index 1.6 $1.9M 122k 15.59
Ultrapar Participacoes SA (UGP) 1.5 $1.8M 78k 23.65
Mosaic (MOS) 1.5 $1.8M 38k 47.26
Singapore Fund 1.4 $1.7M 136k 12.77
iShares MSCI Thailand Index Fund (THD) 1.1 $1.4M 20k 68.64
PowerShares Water Resources 1.1 $1.3M 50k 26.21
Northern Oil & Gas 1.0 $1.2M 83k 15.07
Spectra Energy 0.9 $1.1M 31k 35.63
Murphy Oil Corporation (MUR) 0.9 $1.1M 16k 64.90
General Electric Capital preferre 0.9 $1.0M 51k 20.42
Emerson Electric (EMR) 0.8 $1.0M 15k 70.18
Constellation Brands (STZ) 0.7 $856k 12k 70.35
Charles Schwab Corp. 6% Pfd. p 0.6 $755k 34k 22.00
Diageo (DEO) 0.6 $743k 5.6k 132.39
Corning Incorporated (GLW) 0.5 $656k 37k 17.83
International Business Machines (IBM) 0.5 $656k 3.5k 187.59
Wynn Resorts (WYNN) 0.5 $621k 3.2k 194.31
Discover Financial Services 0.5 $594k 11k 55.93
Expeditors International of Washington (EXPD) 0.5 $587k 13k 44.28
UnitedHealth (UNH) 0.5 $573k 7.6k 75.27
C.H. Robinson Worldwide (CHRW) 0.4 $534k 9.2k 58.35
Syngenta 0.4 $520k 6.5k 79.99
Pepsi (PEP) 0.4 $504k 6.1k 82.88
America Movil Sab De Cv spon adr l 0.4 $481k 21k 23.35
Kimberly-Clark Corporation (KMB) 0.4 $490k 4.7k 104.41
Health Care REIT 0.4 $470k 8.8k 53.57
Costco Wholesale Corporation (COST) 0.4 $450k 3.8k 119.11
Clorox Company (CLX) 0.3 $420k 4.5k 92.82
Becton, Dickinson and (BDX) 0.3 $339k 3.1k 110.53
Hutchison Whampoa 0.3 $313k 12k 27.18
Microsoft Corporation (MSFT) 0.2 $291k 7.8k 37.41
Ecolab (ECL) 0.2 $284k 2.7k 104.41
National Beverage (FIZZ) 0.2 $275k 14k 20.15
Royal Dutch Shell 0.2 $255k 3.6k 71.19
Chevron Corporation (CVX) 0.2 $231k 1.9k 124.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $230k 3.1k 73.58
CSX Corporation (CSX) 0.2 $218k 7.6k 28.77
DaVita (DVA) 0.2 $213k 3.4k 63.47
Procter & Gamble Company (PG) 0.2 $214k 2.6k 81.52
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.2 $223k 7.8k 28.41
Abb (ABBNY) 0.2 $209k 7.9k 26.60
Interactive Motorsports 0.0 $0 408k 0.00
Kal Energy 0.0 $0 22k 0.00
Molycor Gold Corp F 0.0 $4.9k 54k 0.09
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