Dunvegan Associates as of March 31, 2014
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 216 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.8 | $10M | 139k | 74.70 | |
| Cheniere Energy (LNG) | 6.3 | $7.6M | 136k | 55.35 | |
| SPDR Gold Trust (GLD) | 6.0 | $7.1M | 58k | 123.61 | |
| McCormick & Company, Incorporated (MKC) | 5.9 | $7.1M | 98k | 71.74 | |
| Access Midstream Partners, L.p | 4.8 | $5.7M | 99k | 57.54 | |
| Monsanto Company | 4.5 | $5.3M | 47k | 113.77 | |
| Visa (V) | 4.2 | $5.0M | 23k | 215.86 | |
| Novartis (NVS) | 3.4 | $4.1M | 48k | 85.02 | |
| Allergan | 3.2 | $3.8M | 30k | 124.09 | |
| Enbridge (ENB) | 2.8 | $3.3M | 74k | 45.51 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.8M | 47k | 58.87 | |
| Accenture (ACN) | 2.2 | $2.6M | 33k | 79.73 | |
| Transcanada Corp | 2.2 | $2.6M | 56k | 45.53 | |
| Alerian Mlp Etf | 2.1 | $2.5M | 140k | 17.66 | |
| New Ireland Fund | 2.0 | $2.3M | 163k | 14.37 | |
| Hutchison Whampoa | 1.9 | $2.3M | 174k | 13.23 | |
| United Parcel Service (UPS) | 1.9 | $2.3M | 23k | 97.36 | |
| 3M Company (MMM) | 1.8 | $2.2M | 16k | 135.64 | |
| Continental Resources | 1.8 | $2.1M | 17k | 124.27 | |
| Ambev Sa- (ABEV) | 1.7 | $2.1M | 277k | 7.41 | |
| iShares MSCI Italy Index | 1.7 | $2.0M | 113k | 17.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $1.9M | 8.2k | 236.36 | |
| Telefonica (TEF) | 1.6 | $1.9M | 118k | 15.79 | |
| Mosaic (MOS) | 1.6 | $1.8M | 37k | 50.01 | |
| Ultrapar Participacoes SA (UGP) | 1.5 | $1.8M | 74k | 24.09 | |
| Singapore Fund | 1.4 | $1.7M | 137k | 12.48 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.6M | 35k | 45.64 | |
| iShares MSCI Thailand Index Fund (THD) | 1.2 | $1.4M | 19k | 72.68 | |
| PowerShares Water Resources | 1.1 | $1.3M | 49k | 26.68 | |
| Northern Oil & Gas | 1.0 | $1.2M | 81k | 14.62 | |
| Spectra Energy | 0.9 | $1.1M | 29k | 36.94 | |
| Constellation Brands (STZ) | 0.9 | $1.0M | 12k | 84.98 | |
| Murphy Oil Corporation (MUR) | 0.8 | $897k | 14k | 62.84 | |
| Emerson Electric (EMR) | 0.7 | $802k | 12k | 66.79 | |
| Corning Incorporated (GLW) | 0.6 | $753k | 36k | 20.81 | |
| Diageo (DEO) | 0.6 | $699k | 5.6k | 124.55 | |
| Wynn Resorts (WYNN) | 0.6 | $681k | 3.1k | 222.26 | |
| UnitedHealth (UNH) | 0.5 | $624k | 7.6k | 81.97 | |
| Discover Financial Services (DFS) | 0.5 | $607k | 10k | 58.16 | |
| Expeditors International of Washington (EXPD) | 0.4 | $512k | 13k | 39.62 | |
| Health Care REIT | 0.4 | $485k | 8.1k | 59.66 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $469k | 4.3k | 110.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $443k | 8.5k | 52.40 | |
| America Movil Sab De Cv spon adr l | 0.3 | $409k | 21k | 19.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $387k | 3.5k | 111.59 | |
| Syngenta | 0.3 | $395k | 5.2k | 75.79 | |
| Clorox Company (CLX) | 0.3 | $353k | 4.0k | 88.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $316k | 7.7k | 40.97 | |
| Ecolab (ECL) | 0.2 | $294k | 2.7k | 108.09 | |
| Royal Dutch Shell | 0.2 | $263k | 3.6k | 73.12 | |
| National Beverage (FIZZ) | 0.2 | $266k | 14k | 19.49 | |
| DaVita (DVA) | 0.2 | $231k | 3.4k | 68.83 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.2 | $226k | 7.6k | 29.65 | |
| CSX Corporation (CSX) | 0.2 | $212k | 7.3k | 28.93 | |
| Procter & Gamble Company (PG) | 0.2 | $204k | 2.5k | 80.51 | |
| Hutchison Whampoa | 0.2 | $185k | 7.0k | 26.56 | |
| Chicago Bridge & Iron Company | 0.1 | $184k | 2.1k | 87.04 | |
| Abb (ABBNY) | 0.1 | $161k | 6.2k | 25.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $150k | 1.5k | 97.78 | |
| Apple (AAPL) | 0.1 | $150k | 280.00 | 535.71 | |
| SPDR Barclays Capital High Yield B | 0.1 | $149k | 3.6k | 41.27 | |
| Chevron Corporation (CVX) | 0.1 | $145k | 1.2k | 118.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $143k | 2.7k | 53.20 | |
| Murphy Usa (MUSA) | 0.1 | $144k | 3.6k | 40.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $133k | 1.1k | 116.97 | |
| Pepsi (PEP) | 0.1 | $135k | 1.6k | 83.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $127k | 2.4k | 52.44 | |
| Technology SPDR (XLK) | 0.1 | $133k | 3.7k | 36.34 | |
| Duke Energy (DUK) | 0.1 | $125k | 1.8k | 71.02 | |
| Pfizer (PFE) | 0.1 | $113k | 3.5k | 32.06 | |
| Polaris Industries (PII) | 0.1 | $119k | 849.00 | 140.16 | |
| Mead Johnson Nutrition | 0.1 | $124k | 1.5k | 83.11 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $116k | 2.5k | 47.15 | |
| At&t (T) | 0.1 | $111k | 3.2k | 35.13 | |
| McDonald's Corporation (MCD) | 0.1 | $101k | 1.0k | 98.34 | |
| Stryker Corporation (SYK) | 0.1 | $99k | 1.2k | 81.28 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $92k | 987.00 | 93.21 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $97k | 2.3k | 42.77 | |
| Amazon (AMZN) | 0.1 | $87k | 259.00 | 335.91 | |
| Banco Santander (SAN) | 0.1 | $89k | 9.3k | 9.60 | |
| Walt Disney Company (DIS) | 0.1 | $71k | 885.00 | 80.23 | |
| Merck & Co (MRK) | 0.1 | $72k | 1.3k | 56.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $71k | 590.00 | 120.34 | |
| WellPoint | 0.1 | $73k | 735.00 | 99.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $72k | 956.00 | 75.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $69k | 1.0k | 69.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $72k | 1.8k | 40.38 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $73k | 1.6k | 45.34 | |
| Medtronic (MDT) | 0.1 | $74k | 1.2k | 61.16 | |
| FedEx Corporation (FDX) | 0.1 | $61k | 459.00 | 132.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $61k | 618.00 | 98.71 | |
| Timken Company (TKR) | 0.1 | $60k | 1.0k | 58.82 | |
| Canadian Natural Resources (CNQ) | 0.1 | $58k | 1.5k | 38.62 | |
| Humana (HUM) | 0.1 | $64k | 570.00 | 112.28 | |
| American Campus Communities | 0.1 | $54k | 1.5k | 37.24 | |
| Douglas Emmett (DEI) | 0.1 | $54k | 2.0k | 27.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $57k | 1.0k | 57.00 | |
| Suncor Energy (SU) | 0.1 | $61k | 1.8k | 34.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $55k | 1.3k | 40.98 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $63k | 984.00 | 64.02 | |
| Market Vectors Agribusiness | 0.1 | $59k | 1.1k | 54.03 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 606.00 | 77.56 | |
| Verizon Communications (VZ) | 0.0 | $48k | 1.0k | 47.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 608.00 | 75.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 762.00 | 64.30 | |
| EOG Resources (EOG) | 0.0 | $43k | 220.00 | 195.45 | |
| Boston Beer Company (SAM) | 0.0 | $42k | 173.00 | 242.77 | |
| Unilever (UL) | 0.0 | $44k | 1.0k | 42.39 | |
| Siemens (SIEGY) | 0.0 | $52k | 386.00 | 134.72 | |
| Jefferies CRB Global Commodity ETF | 0.0 | $42k | 950.00 | 44.21 | |
| Phillips 66 (PSX) | 0.0 | $44k | 565.00 | 77.88 | |
| Abbvie (ABBV) | 0.0 | $42k | 810.00 | 51.85 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 789.00 | 43.09 | |
| Intel Corporation (INTC) | 0.0 | $38k | 1.5k | 25.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $34k | 500.00 | 68.00 | |
| Raytheon Company | 0.0 | $38k | 388.00 | 97.94 | |
| Williams Companies (WMB) | 0.0 | $35k | 858.00 | 40.79 | |
| Investment Technology | 0.0 | $34k | 1.7k | 20.00 | |
| CF Industries Holdings (CF) | 0.0 | $32k | 122.00 | 262.30 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $34k | 804.00 | 42.29 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $32k | 500.00 | 64.00 | |
| Sunoco Logistics Partners | 0.0 | $39k | 425.00 | 91.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 277.00 | 137.18 | |
| iShares Silver Trust (SLV) | 0.0 | $38k | 2.0k | 18.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $41k | 372.00 | 110.22 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $36k | 1.1k | 33.61 | |
| PowerShares Cleantech Portfolio | 0.0 | $32k | 978.00 | 32.72 | |
| Tcp Capital | 0.0 | $33k | 2.0k | 16.50 | |
| Kraft Foods | 0.0 | $33k | 588.00 | 56.12 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 550.00 | 38.18 | |
| Hawaiian Electric Industries (HE) | 0.0 | $25k | 1.0k | 25.00 | |
| RPM International (RPM) | 0.0 | $21k | 500.00 | 42.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 150.00 | 186.67 | |
| Honeywell International (HON) | 0.0 | $21k | 225.00 | 93.33 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 500.00 | 40.00 | |
| MGE Energy (MGEE) | 0.0 | $18k | 450.00 | 40.00 | |
| British American Tobac (BTI) | 0.0 | $18k | 165.00 | 109.09 | |
| Church & Dwight (CHD) | 0.0 | $25k | 359.00 | 69.64 | |
| Kansas City Southern | 0.0 | $20k | 195.00 | 102.56 | |
| Integrys Energy | 0.0 | $25k | 413.00 | 60.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 420.00 | 42.86 | |
| 3D Systems Corporation (DDD) | 0.0 | $20k | 335.00 | 59.70 | |
| Roche Holding (RHHBY) | 0.0 | $20k | 532.00 | 37.59 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $19k | 645.00 | 29.46 | |
| Xylem (XYL) | 0.0 | $28k | 765.00 | 36.60 | |
| Directv | 0.0 | $21k | 280.00 | 75.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $12k | 134.00 | 89.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 270.00 | 59.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $17k | 158.00 | 107.59 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 110.00 | 100.00 | |
| Hospira | 0.0 | $7.0k | 170.00 | 41.18 | |
| Dominion Resources (D) | 0.0 | $15k | 210.00 | 71.43 | |
| Coach | 0.0 | $7.0k | 150.00 | 46.67 | |
| Hologic (HOLX) | 0.0 | $6.0k | 300.00 | 20.00 | |
| W.W. Grainger (GWW) | 0.0 | $10k | 40.00 | 250.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 200.00 | 50.00 | |
| Boeing Company (BA) | 0.0 | $16k | 130.00 | 123.08 | |
| Ross Stores (ROST) | 0.0 | $11k | 160.00 | 68.75 | |
| BB&T Corporation | 0.0 | $12k | 310.00 | 38.71 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Deere & Company (DE) | 0.0 | $11k | 118.00 | 93.22 | |
| International Business Machines (IBM) | 0.0 | $12k | 60.00 | 200.00 | |
| Macy's (M) | 0.0 | $14k | 240.00 | 58.33 | |
| Nike (NKE) | 0.0 | $12k | 160.00 | 75.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $11k | 110.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 167.00 | 77.84 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 232.00 | 34.48 | |
| EMC Corporation | 0.0 | $8.0k | 290.00 | 27.59 | |
| ITC Holdings | 0.0 | $11k | 300.00 | 36.67 | |
| Fiserv (FI) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Frontier Communications | 0.0 | $9.0k | 1.7k | 5.45 | |
| Invesco (IVZ) | 0.0 | $10k | 260.00 | 38.46 | |
| Banco Santander-Chile (BSAC) | 0.0 | $8.0k | 325.00 | 24.62 | |
| VeriFone Systems | 0.0 | $10k | 290.00 | 34.48 | |
| Pepco Holdings | 0.0 | $15k | 750.00 | 20.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Denbury Resources | 0.0 | $6.0k | 380.00 | 15.79 | |
| Aqua America | 0.0 | $16k | 625.00 | 25.60 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Sierra Wireless | 0.0 | $15k | 670.00 | 22.39 | |
| Connecticut Water Service | 0.0 | $17k | 500.00 | 34.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11k | 183.00 | 60.11 | |
| Express Scripts Holding | 0.0 | $8.0k | 110.00 | 72.73 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 369.00 | 35.23 | |
| Syntroleum | 0.0 | $6.0k | 1.5k | 4.11 | |
| Cst Brands | 0.0 | $9.0k | 295.00 | 30.51 | |
| Allegion Plc equity (ALLE) | 0.0 | $17k | 333.00 | 51.05 | |
| Udr | 0.0 | $13k | 500.00 | 26.00 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Great Plains Energy Incorporated | 0.0 | $1.0k | 32.00 | 31.25 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 160.00 | 25.00 | |
| CenturyLink | 0.0 | $5.0k | 147.00 | 34.01 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 77.00 | 38.96 | |
| Amgen (AMGN) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Baker Hughes Incorporated | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Global | 0.0 | $3.1k | 68.00 | 45.45 | |
| Discovery Communications | 0.0 | $2.0k | 25.00 | 80.00 | |
| Discovery Communications | 0.0 | $2.0k | 25.00 | 80.00 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Boardwalk Pipeline Partners | 0.0 | $2.0k | 175.00 | 11.43 | |
| Cerus Corporation (CERS) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Citigroup (C) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Molycor Gold Corp F | 0.0 | $3.3k | 54k | 0.06 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.0k | 6.00 | 166.67 | |
| Starz - Liberty Capital | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Market Vectors Junior Gold Min | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Onconova Therapeutics | 0.0 | $4.0k | 560.00 | 7.14 | |
| Container Store (TCS) | 0.0 | $3.0k | 100.00 | 30.00 |
