Dunvegan Associates as of June 30, 2014
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 192 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.0 | $9.5M | 130k | 73.47 | |
| Cheniere Energy (LNG) | 7.8 | $9.4M | 131k | 71.70 | |
| McCormick & Company, Incorporated (MKC) | 5.8 | $7.0M | 98k | 71.59 | |
| Access Midstream Partners, L.p | 5.0 | $6.0M | 94k | 63.55 | |
| SPDR Gold Trust (GLD) | 5.0 | $5.9M | 46k | 128.04 | |
| Monsanto Company | 4.8 | $5.8M | 46k | 124.75 | |
| Visa (V) | 4.7 | $5.7M | 27k | 210.70 | |
| Allergan | 4.3 | $5.1M | 30k | 169.23 | |
| Novartis (NVS) | 3.6 | $4.3M | 48k | 90.52 | |
| Enbridge (ENB) | 2.9 | $3.5M | 73k | 47.48 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.8M | 44k | 62.17 | |
| Continental Resources | 2.2 | $2.7M | 17k | 158.06 | |
| Transcanada Corp | 2.2 | $2.7M | 56k | 47.72 | |
| Alerian Mlp Etf | 2.2 | $2.7M | 140k | 19.00 | |
| Accenture (ACN) | 2.2 | $2.7M | 33k | 80.83 | |
| Hutchison Whampoa | 2.0 | $2.4M | 174k | 13.68 | |
| United Parcel Service (UPS) | 2.0 | $2.4M | 23k | 102.68 | |
| 3M Company (MMM) | 1.9 | $2.3M | 16k | 143.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $2.1M | 8.1k | 256.99 | |
| Telefonica (TEF) | 1.7 | $2.0M | 118k | 17.16 | |
| Mosaic (MOS) | 1.5 | $1.8M | 37k | 49.44 | |
| Singapore Fund | 1.5 | $1.8M | 136k | 13.07 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.6M | 35k | 46.19 | |
| iShares MSCI Italy Index | 1.3 | $1.6M | 92k | 17.38 | |
| iShares MSCI Thailand Index Fund (THD) | 1.2 | $1.5M | 19k | 77.23 | |
| PowerShares Water Resources | 1.1 | $1.3M | 50k | 26.58 | |
| Ambev Sa- (ABEV) | 1.1 | $1.3M | 184k | 7.04 | |
| Spectra Energy | 1.0 | $1.2M | 28k | 42.47 | |
| Northern Oil & Gas | 0.9 | $1.1M | 69k | 16.29 | |
| Constellation Brands (STZ) | 0.9 | $1.1M | 12k | 88.10 | |
| Ultrapar Participacoes SA (UGP) | 0.9 | $1.1M | 45k | 23.61 | |
| New Ireland Fund | 0.9 | $1.1M | 78k | 13.62 | |
| Murphy Oil Corporation (MUR) | 0.8 | $941k | 14k | 66.51 | |
| Emerson Electric (EMR) | 0.7 | $785k | 12k | 66.34 | |
| Diageo (DEO) | 0.6 | $714k | 5.6k | 127.23 | |
| Discover Financial Services | 0.5 | $647k | 10k | 62.00 | |
| Wynn Resorts (WYNN) | 0.5 | $636k | 3.1k | 207.57 | |
| UnitedHealth (UNH) | 0.5 | $622k | 7.6k | 81.70 | |
| Expeditors International of Washington (EXPD) | 0.5 | $571k | 13k | 44.18 | |
| Health Care REIT | 0.4 | $510k | 8.1k | 62.73 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $473k | 4.3k | 111.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $412k | 6.5k | 63.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $399k | 3.5k | 115.05 | |
| Syngenta | 0.3 | $390k | 5.2k | 74.83 | |
| Clorox Company (CLX) | 0.3 | $367k | 4.0k | 91.52 | |
| Corning Incorporated (GLW) | 0.3 | $319k | 15k | 21.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $308k | 7.4k | 41.70 | |
| Ecolab (ECL) | 0.2 | $303k | 2.7k | 111.40 | |
| Royal Dutch Shell | 0.2 | $288k | 3.5k | 82.36 | |
| National Beverage (FIZZ) | 0.2 | $258k | 14k | 18.90 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.2 | $263k | 7.6k | 34.51 | |
| DaVita (DVA) | 0.2 | $243k | 3.4k | 72.41 | |
| Ega Emerging Global Shs Tr india consumer | 0.2 | $236k | 8.4k | 28.12 | |
| CSX Corporation (CSX) | 0.2 | $226k | 7.3k | 30.84 | |
| Procter & Gamble Company (PG) | 0.2 | $199k | 2.5k | 78.53 | |
| Hutchison Whampoa | 0.2 | $191k | 7.0k | 27.42 | |
| Apple (AAPL) | 0.1 | $182k | 2.0k | 92.86 | |
| Murphy Usa (MUSA) | 0.1 | $172k | 3.5k | 48.88 | |
| America Movil Sab De Cv spon adr l | 0.1 | $150k | 7.2k | 20.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $154k | 1.5k | 100.39 | |
| Chevron Corporation (CVX) | 0.1 | $159k | 1.2k | 130.33 | |
| SPDR Barclays Capital High Yield B | 0.1 | $151k | 3.6k | 41.83 | |
| Pepsi (PEP) | 0.1 | $145k | 1.6k | 89.51 | |
| Mead Johnson Nutrition | 0.1 | $139k | 1.5k | 93.16 | |
| Abb (ABBNY) | 0.1 | $140k | 6.1k | 23.03 | |
| Chicago Bridge & Iron Company | 0.1 | $144k | 2.1k | 68.12 | |
| Technology SPDR (XLK) | 0.1 | $140k | 3.7k | 38.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $135k | 2.7k | 50.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $135k | 1.1k | 118.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $129k | 2.4k | 53.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $121k | 2.5k | 49.19 | |
| Duke Energy (DUK) | 0.1 | $118k | 1.6k | 74.03 | |
| McDonald's Corporation (MCD) | 0.1 | $103k | 1.0k | 100.29 | |
| Polaris Industries (PII) | 0.1 | $111k | 849.00 | 130.74 | |
| Stryker Corporation (SYK) | 0.1 | $103k | 1.2k | 84.56 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $102k | 987.00 | 103.34 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $106k | 2.3k | 46.74 | |
| Banco Santander (SAN) | 0.1 | $98k | 9.4k | 10.42 | |
| WellPoint | 0.1 | $79k | 735.00 | 107.48 | |
| Amazon (AMZN) | 0.1 | $84k | 259.00 | 324.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $78k | 1.0k | 78.00 | |
| FedEx Corporation (FDX) | 0.1 | $69k | 459.00 | 150.33 | |
| Pfizer (PFE) | 0.1 | $76k | 2.6k | 29.69 | |
| Walt Disney Company (DIS) | 0.1 | $76k | 885.00 | 85.88 | |
| Timken Company (TKR) | 0.1 | $69k | 1.0k | 67.65 | |
| Merck & Co (MRK) | 0.1 | $73k | 1.3k | 57.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $74k | 590.00 | 125.42 | |
| Canadian Natural Resources (CNQ) | 0.1 | $69k | 1.5k | 45.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $74k | 956.00 | 77.41 | |
| Humana (HUM) | 0.1 | $73k | 570.00 | 128.07 | |
| Suncor Energy (SU) | 0.1 | $75k | 1.8k | 42.66 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $67k | 984.00 | 68.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $77k | 1.8k | 43.19 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $73k | 1.6k | 45.34 | |
| Medtronic (MDT) | 0.1 | $77k | 1.2k | 63.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $65k | 618.00 | 105.18 | |
| American Campus Communities | 0.1 | $55k | 1.5k | 37.93 | |
| Douglas Emmett (DEI) | 0.1 | $56k | 2.0k | 28.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $63k | 1.0k | 63.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $57k | 1.3k | 42.47 | |
| Market Vectors Agribusiness | 0.1 | $60k | 1.1k | 54.95 | |
| Automatic Data Processing (ADP) | 0.0 | $48k | 606.00 | 79.21 | |
| Intel Corporation (INTC) | 0.0 | $45k | 1.5k | 30.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 608.00 | 75.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 762.00 | 68.24 | |
| Williams Companies (WMB) | 0.0 | $50k | 858.00 | 58.28 | |
| EOG Resources (EOG) | 0.0 | $51k | 440.00 | 115.91 | |
| Unilever (UL) | 0.0 | $47k | 1.0k | 45.28 | |
| Siemens (SIEGY) | 0.0 | $51k | 386.00 | 132.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $42k | 372.00 | 112.90 | |
| Jefferies CRB Global Commodity ETF | 0.0 | $44k | 950.00 | 46.32 | |
| Phillips 66 (PSX) | 0.0 | $45k | 565.00 | 79.65 | |
| Abbvie (ABBV) | 0.0 | $46k | 810.00 | 56.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 300.00 | 100.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $33k | 500.00 | 66.00 | |
| Raytheon Company | 0.0 | $36k | 388.00 | 92.78 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $34k | 804.00 | 42.29 | |
| Boston Beer Company (SAM) | 0.0 | $39k | 173.00 | 225.43 | |
| Sunoco Logistics Partners | 0.0 | $40k | 850.00 | 47.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $40k | 277.00 | 144.40 | |
| iShares Silver Trust (SLV) | 0.0 | $41k | 2.0k | 20.30 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $38k | 1.1k | 35.48 | |
| PowerShares Cleantech Portfolio | 0.0 | $32k | 978.00 | 32.72 | |
| Xylem (XYL) | 0.0 | $30k | 765.00 | 39.22 | |
| Tcp Capital | 0.0 | $36k | 2.0k | 18.00 | |
| Kraft Foods | 0.0 | $35k | 588.00 | 59.52 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $18k | 158.00 | 113.92 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 550.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $21k | 225.00 | 93.33 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 500.00 | 40.00 | |
| Investment Technology | 0.0 | $29k | 1.7k | 17.06 | |
| CF Industries Holdings (CF) | 0.0 | $29k | 122.00 | 237.70 | |
| Church & Dwight (CHD) | 0.0 | $25k | 359.00 | 69.64 | |
| Kansas City Southern | 0.0 | $21k | 195.00 | 107.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 420.00 | 45.24 | |
| 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 | $21k | 645.00 | 32.56 | |
| Allegion Plc equity (ALLE) | 0.0 | $19k | 333.00 | 57.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $13k | 134.00 | 97.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 270.00 | 59.26 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 289.00 | 44.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 110.00 | 100.00 | |
| Hospira | 0.0 | $9.0k | 170.00 | 52.94 | |
| Dominion Resources (D) | 0.0 | $15k | 210.00 | 71.43 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Hologic (HOLX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| W.W. Grainger (GWW) | 0.0 | $10k | 40.00 | 250.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 200.00 | 55.00 | |
| Boeing Company (BA) | 0.0 | $10k | 80.00 | 125.00 | |
| Ross Stores (ROST) | 0.0 | $11k | 160.00 | 68.75 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 140.00 | 50.00 | |
| BB&T Corporation | 0.0 | $12k | 310.00 | 38.71 | |
| ConocoPhillips (COP) | 0.0 | $11k | 130.00 | 84.62 | |
| Deere & Company (DE) | 0.0 | $11k | 118.00 | 93.22 | |
| International Business Machines (IBM) | 0.0 | $11k | 60.00 | 183.33 | |
| 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 | $13k | 110.00 | 118.18 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 167.00 | 77.84 | |
| 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 | |
| Invesco (IVZ) | 0.0 | $10k | 260.00 | 38.46 | |
| Banco Santander-Chile (BSAC) | 0.0 | $9.0k | 325.00 | 27.69 | |
| VeriFone Systems | 0.0 | $11k | 290.00 | 37.93 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Denbury Resources | 0.0 | $7.0k | 380.00 | 18.42 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Sierra Wireless | 0.0 | $14k | 670.00 | 20.90 | |
| Te Connectivity Ltd for | 0.0 | $11k | 183.00 | 60.11 | |
| Express Scripts Holding | 0.0 | $8.0k | 110.00 | 72.73 | |
| Directv | 0.0 | $15k | 180.00 | 83.33 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 369.00 | 37.94 | |
| Cst Brands | 0.0 | $10k | 295.00 | 33.90 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Coach | 0.0 | $5.0k | 150.00 | 33.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 77.00 | 38.96 | |
| Amgen (AMGN) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Boardwalk Pipeline Partners | 0.0 | $3.0k | 175.00 | 17.14 | |
| Molycor Gold Corp F | 0.0 | $3.3k | 54k | 0.06 | |
| Market Vectors Junior Gold Min | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Onconova Therapeutics | 0.0 | $3.0k | 560.00 | 5.36 | |
| Container Store (TCS) | 0.0 | $3.0k | 100.00 | 30.00 |
