Dunvegan Associates as of March 31, 2011
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 79 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 5.0 | $7.8M | 70k | 111.35 | |
| Deere & Company (DE) | 4.2 | $6.6M | 68k | 96.89 | |
| SPDR Gold Trust (GLD) | 4.0 | $6.2M | 44k | 139.85 | |
| Mosaic (MOS) | 3.5 | $5.4M | 68k | 78.76 | |
| Market Vectors Agribusiness | 3.4 | $5.2M | 93k | 56.04 | |
| Cliffs Natural Resources | 3.2 | $5.0M | 51k | 98.29 | |
| Imperial Oil (IMO) | 2.9 | $4.5M | 89k | 51.07 | |
| Telefonica (TEF) | 2.9 | $4.5M | 178k | 25.22 | |
| Monsanto Company | 2.9 | $4.5M | 62k | 72.26 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 2.8 | $4.3M | 60k | 71.84 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $4.2M | 88k | 47.84 | |
| iShares MSCI Brazil Index (EWZ) | 2.6 | $4.1M | 53k | 77.51 | |
| Schlumberger (SLB) | 2.6 | $4.1M | 44k | 93.25 | |
| Abbott Laboratories (ABT) | 2.5 | $3.9M | 79k | 49.05 | |
| Barrick Gold Corp (GOLD) | 2.4 | $3.7M | 72k | 51.91 | |
| Apache Corporation | 2.4 | $3.7M | 28k | 130.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $3.7M | 66k | 55.55 | |
| Suno | 2.3 | $3.6M | 80k | 45.59 | |
| BHP Billiton (BHP) | 2.3 | $3.5M | 37k | 95.87 | |
| Yum! Brands (YUM) | 2.2 | $3.5M | 68k | 51.39 | |
| MasterCard Incorporated (MA) | 2.2 | $3.4M | 14k | 251.71 | |
| Novartis (NVS) | 2.0 | $3.1M | 57k | 54.35 | |
| Visa (V) | 1.9 | $2.9M | 39k | 73.62 | |
| Allergan | 1.8 | $2.8M | 39k | 71.03 | |
| Cummins (CMI) | 1.7 | $2.7M | 24k | 109.60 | |
| Coca-Cola Company (KO) | 1.7 | $2.6M | 40k | 66.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $2.6M | 59k | 44.91 | |
| Canadian Natural Resources (CNQ) | 1.6 | $2.6M | 52k | 49.43 | |
| United Parcel Service (UPS) | 1.6 | $2.5M | 34k | 74.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 37k | 59.26 | |
| Jefferies | 1.3 | $2.1M | 83k | 24.93 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 33k | 61.60 | |
| Murphy Oil Corporation (MUR) | 1.1 | $1.7M | 23k | 73.41 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 10k | 163.07 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.6M | 13k | 125.26 | |
| Suncor Energy (SU) | 1.0 | $1.5M | 34k | 44.85 | |
| 3M Company (MMM) | 1.0 | $1.5M | 16k | 93.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.5M | 15k | 100.17 | |
| Ultrapar Participacoes SA (UGP) | 0.8 | $1.3M | 78k | 16.95 | |
| SM Energy (SM) | 0.8 | $1.3M | 18k | 74.20 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 21k | 58.44 | |
| Singapore Fund (SGF) | 0.7 | $1.1M | 77k | 14.59 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.1M | 21k | 54.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.0M | 34k | 29.91 | |
| Valero Energy Corporation (VLO) | 0.6 | $914k | 31k | 29.83 | |
| Rio Tinto (RIO) | 0.6 | $883k | 12k | 71.15 | |
| Wynn Resorts (WYNN) | 0.5 | $837k | 6.6k | 127.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $814k | 7.5k | 109.12 | |
| Cameron International Corporation | 0.5 | $784k | 14k | 57.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $750k | 15k | 48.96 | |
| Investment Technology | 0.4 | $680k | 37k | 18.20 | |
| Spectra Energy | 0.4 | $621k | 23k | 27.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $548k | 11k | 48.69 | |
| Noble Corporation Com Stk | 0.3 | $514k | 11k | 45.63 | |
| Encana Corp | 0.3 | $465k | 14k | 34.50 | |
| Oracle Corporation (ORCL) | 0.3 | $467k | 14k | 33.40 | |
| McDermott International | 0.3 | $473k | 19k | 25.41 | |
| Babcock & Wilcox | 0.3 | $462k | 14k | 33.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $449k | 5.3k | 84.23 | |
| Diamond Offshore Drilling | 0.3 | $443k | 5.7k | 77.77 | |
| Transocean (RIG) | 0.3 | $443k | 5.7k | 77.87 | |
| Vale (VALE) | 0.3 | $425k | 13k | 33.34 | |
| Pepsi (PEP) | 0.3 | $426k | 6.6k | 64.35 | |
| Teekay Shipping Marshall Isl | 0.3 | $415k | 11k | 36.96 | |
| Market Vectors Vietnam ETF. | 0.2 | $389k | 16k | 23.75 | |
| Health Care SPDR (XLV) | 0.2 | $370k | 11k | 33.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $348k | 6.3k | 55.52 | |
| Diamond Foods | 0.2 | $319k | 5.7k | 55.87 | |
| Apple (AAPL) | 0.2 | $305k | 875.00 | 348.57 | |
| Kellogg Company (K) | 0.2 | $299k | 5.5k | 54.05 | |
| Jefferies CRB Global Commodity ETF | 0.2 | $267k | 5.0k | 53.19 | |
| Royal Dutch Shell | 0.2 | $253k | 3.5k | 72.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $229k | 2.9k | 79.76 | |
| PowerShares Water Resources | 0.1 | $235k | 12k | 20.34 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $229k | 5.2k | 43.94 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $215k | 4.0k | 53.75 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $207k | 14k | 14.79 | |
| National Beverage (FIZZ) | 0.1 | $138k | 10k | 13.69 | |
| Syntroleum Corporation | 0.0 | $33k | 15k | 2.26 |
