Dunvegan Associates as of Sept. 30, 2014
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 196 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 9.4 | $10M | 130k | 80.03 | |
| MasterCard Incorporated (MA) | 8.6 | $9.5M | 129k | 73.92 | |
| McCormick & Company, Incorporated (MKC) | 5.9 | $6.5M | 97k | 66.90 | |
| Access Midstream Partners, L.p | 5.4 | $6.0M | 94k | 63.64 | |
| Visa (V) | 5.2 | $5.7M | 27k | 213.36 | |
| SPDR Gold Trust (GLD) | 4.8 | $5.4M | 46k | 116.21 | |
| Allergan | 4.8 | $5.3M | 30k | 178.20 | |
| Novartis (NVS) | 4.0 | $4.4M | 47k | 94.13 | |
| Enbridge (ENB) | 3.2 | $3.5M | 73k | 47.88 | |
| Transcanada Corp | 2.6 | $2.9M | 56k | 51.53 | |
| Eli Lilly & Co. (LLY) | 2.6 | $2.9M | 44k | 64.85 | |
| Accenture (ACN) | 2.4 | $2.7M | 33k | 81.32 | |
| Alerian Mlp Etf | 2.4 | $2.7M | 139k | 19.17 | |
| United Parcel Service (UPS) | 2.0 | $2.3M | 23k | 98.30 | |
| 3M Company (MMM) | 2.0 | $2.3M | 16k | 141.67 | |
| Continental Resources | 2.0 | $2.2M | 34k | 66.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $2.2M | 8.1k | 273.66 | |
| Hutchison Whampoa | 1.9 | $2.1M | 173k | 12.11 | |
| Telefonica (TEF) | 1.6 | $1.8M | 117k | 15.37 | |
| Singapore Fund | 1.5 | $1.7M | 134k | 12.43 | |
| Novo Nordisk A/S (NVO) | 1.5 | $1.6M | 35k | 47.63 | |
| iShares MSCI Thailand Index Fund (THD) | 1.4 | $1.6M | 19k | 83.84 | |
| iShares MSCI Italy Index | 1.3 | $1.4M | 92k | 15.69 | |
| PowerShares Water Resources | 1.1 | $1.2M | 50k | 24.62 | |
| Ambev Sa- (ABEV) | 1.1 | $1.2M | 182k | 6.55 | |
| Spectra Energy | 1.0 | $1.1M | 28k | 39.25 | |
| Constellation Brands (STZ) | 1.0 | $1.1M | 12k | 87.20 | |
| Northern Oil & Gas | 0.9 | $978k | 69k | 14.23 | |
| New Ireland Fund | 0.8 | $831k | 66k | 12.66 | |
| Ultrapar Participacoes SA (UGP) | 0.7 | $816k | 39k | 21.11 | |
| Murphy Oil Corporation (MUR) | 0.7 | $805k | 14k | 56.89 | |
| Emerson Electric (EMR) | 0.7 | $741k | 12k | 62.62 | |
| Discover Financial Services (DFS) | 0.6 | $672k | 10k | 64.39 | |
| Diageo (DEO) | 0.6 | $648k | 5.6k | 115.47 | |
| UnitedHealth (UNH) | 0.6 | $657k | 7.6k | 86.30 | |
| Wynn Resorts (WYNN) | 0.5 | $537k | 2.9k | 187.17 | |
| Expeditors International of Washington (EXPD) | 0.5 | $519k | 13k | 40.58 | |
| Health Care REIT | 0.5 | $507k | 8.1k | 62.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $457k | 4.3k | 107.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $442k | 3.5k | 125.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $429k | 6.5k | 66.35 | |
| Clorox Company (CLX) | 0.3 | $385k | 4.0k | 96.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $342k | 7.4k | 46.30 | |
| Syngenta | 0.3 | $330k | 5.2k | 63.32 | |
| Ecolab (ECL) | 0.3 | $312k | 2.7k | 114.71 | |
| Ega Emerging Global Shs Tr india consumer | 0.3 | $290k | 9.3k | 31.11 | |
| Corning Incorporated (GLW) | 0.2 | $281k | 15k | 19.34 | |
| Royal Dutch Shell | 0.2 | $266k | 3.5k | 76.07 | |
| National Beverage (FIZZ) | 0.2 | $266k | 14k | 19.49 | |
| DaVita (DVA) | 0.2 | $245k | 3.4k | 73.00 | |
| CSX Corporation (CSX) | 0.2 | $235k | 7.3k | 32.07 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.2 | $228k | 7.6k | 29.92 | |
| Apple (AAPL) | 0.2 | $197k | 2.0k | 100.51 | |
| Procter & Gamble Company (PG) | 0.2 | $193k | 2.3k | 83.69 | |
| Murphy Usa (MUSA) | 0.2 | $187k | 3.5k | 53.14 | |
| America Movil Sab De Cv spon adr l | 0.2 | $182k | 7.2k | 25.22 | |
| Amazon (AMZN) | 0.2 | $176k | 545.00 | 322.94 | |
| Hutchison Whampoa | 0.1 | $167k | 7.0k | 23.98 | |
| Mead Johnson Nutrition | 0.1 | $157k | 1.6k | 96.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $144k | 1.5k | 93.87 | |
| Chevron Corporation (CVX) | 0.1 | $146k | 1.2k | 119.67 | |
| International Business Machines (IBM) | 0.1 | $142k | 748.00 | 189.84 | |
| Technology SPDR (XLK) | 0.1 | $146k | 3.7k | 39.89 | |
| SPDR Barclays Capital High Yield B | 0.1 | $145k | 3.6k | 40.17 | |
| Pepsi (PEP) | 0.1 | $131k | 1.4k | 92.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $137k | 2.4k | 56.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $129k | 2.5k | 52.44 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $135k | 2.3k | 59.52 | |
| Abb (ABBNY) | 0.1 | $127k | 5.7k | 22.38 | |
| Chicago Bridge & Iron Company | 0.1 | $122k | 2.1k | 57.71 | |
| Duke Energy (DUK) | 0.1 | $119k | 1.6k | 74.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $113k | 2.4k | 46.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $113k | 995.00 | 113.57 | |
| Stryker Corporation (SYK) | 0.1 | $98k | 1.2k | 80.46 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $105k | 987.00 | 106.38 | |
| McDonald's Corporation (MCD) | 0.1 | $89k | 935.00 | 95.19 | |
| WellPoint | 0.1 | $88k | 735.00 | 119.73 | |
| Banco Santander (SAN) | 0.1 | $89k | 9.4k | 9.46 | |
| FedEx Corporation (FDX) | 0.1 | $74k | 459.00 | 161.22 | |
| Pfizer (PFE) | 0.1 | $76k | 2.6k | 29.69 | |
| Walt Disney Company (DIS) | 0.1 | $79k | 885.00 | 89.27 | |
| International Paper Company (IP) | 0.1 | $74k | 1.5k | 48.05 | |
| Merck & Co (MRK) | 0.1 | $75k | 1.3k | 59.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $81k | 2.0k | 40.50 | |
| Humana (HUM) | 0.1 | $74k | 570.00 | 129.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $74k | 1.8k | 41.50 | |
| Medtronic (MDT) | 0.1 | $75k | 1.2k | 61.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $66k | 618.00 | 106.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $67k | 590.00 | 113.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $70k | 956.00 | 73.22 | |
| Suncor Energy (SU) | 0.1 | $64k | 1.8k | 36.41 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $68k | 984.00 | 69.11 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $69k | 1.6k | 42.86 | |
| Automatic Data Processing (ADP) | 0.1 | $50k | 606.00 | 82.51 | |
| Intel Corporation (INTC) | 0.1 | $51k | 1.5k | 34.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $50k | 762.00 | 65.62 | |
| Canadian Natural Resources (CNQ) | 0.1 | $58k | 1.5k | 38.62 | |
| American Campus Communities | 0.1 | $53k | 1.5k | 36.55 | |
| Douglas Emmett (DEI) | 0.1 | $51k | 2.0k | 25.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $56k | 1.0k | 56.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $53k | 1.3k | 39.49 | |
| Timken Company (TKR) | 0.0 | $43k | 1.0k | 42.16 | |
| Raytheon Company | 0.0 | $39k | 388.00 | 100.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $48k | 608.00 | 78.95 | |
| Williams Companies (WMB) | 0.0 | $47k | 858.00 | 54.78 | |
| EOG Resources (EOG) | 0.0 | $44k | 440.00 | 100.00 | |
| Sunoco Logistics Partners | 0.0 | $41k | 850.00 | 48.24 | |
| Unilever (UL) | 0.0 | $43k | 1.0k | 41.43 | |
| Siemens (SIEGY) | 0.0 | $46k | 386.00 | 119.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $39k | 372.00 | 104.84 | |
| Jefferies CRB Global Commodity ETF | 0.0 | $40k | 950.00 | 42.11 | |
| Phillips 66 (PSX) | 0.0 | $46k | 565.00 | 81.42 | |
| Abbvie (ABBV) | 0.0 | $47k | 810.00 | 58.02 | |
| E.I. du Pont de Nemours & Company | 0.0 | $36k | 500.00 | 72.00 | |
| CF Industries Holdings (CF) | 0.0 | $34k | 122.00 | 278.69 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $31k | 804.00 | 38.56 | |
| Boston Beer Company (SAM) | 0.0 | $38k | 173.00 | 219.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 277.00 | 137.18 | |
| iShares Silver Trust (SLV) | 0.0 | $33k | 2.0k | 16.34 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $35k | 1.1k | 32.68 | |
| PowerShares Cleantech Portfolio | 0.0 | $29k | 978.00 | 29.65 | |
| Xylem (XYL) | 0.0 | $38k | 1.1k | 35.68 | |
| Tcp Capital | 0.0 | $32k | 2.0k | 16.00 | |
| Kraft Foods | 0.0 | $33k | 588.00 | 56.12 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 550.00 | 41.82 | |
| Dominion Resources (D) | 0.0 | $21k | 310.00 | 67.74 | |
| Honeywell International (HON) | 0.0 | $21k | 225.00 | 93.33 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 500.00 | 38.00 | |
| Investment Technology | 0.0 | $27k | 1.7k | 15.88 | |
| Church & Dwight (CHD) | 0.0 | $25k | 359.00 | 69.64 | |
| Kansas City Southern | 0.0 | $24k | 195.00 | 123.08 | |
| Sierra Wireless | 0.0 | $18k | 670.00 | 26.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 420.00 | 45.24 | |
| Roche Holding (RHHBY) | 0.0 | $20k | 532.00 | 37.59 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $20k | 645.00 | 31.01 | |
| Ubiquiti Networks | 0.0 | $23k | 615.00 | 37.40 | |
| Timkensteel (MTUS) | 0.0 | $24k | 510.00 | 47.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $12k | 134.00 | 89.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 270.00 | 59.26 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 289.00 | 41.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $16k | 158.00 | 101.27 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 110.00 | 109.09 | |
| Hospira | 0.0 | $9.0k | 170.00 | 52.94 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Hologic (HOLX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | $10k | 80.00 | 125.00 | |
| Ross Stores (ROST) | 0.0 | $12k | 160.00 | 75.00 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Amgen (AMGN) | 0.0 | $6.0k | 40.00 | 150.00 | |
| BB&T Corporation | 0.0 | $12k | 310.00 | 38.71 | |
| ConocoPhillips (COP) | 0.0 | $10k | 130.00 | 76.92 | |
| Macy's (M) | 0.0 | $14k | 240.00 | 58.33 | |
| Nike (NKE) | 0.0 | $14k | 160.00 | 87.50 | |
| 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 | $9.0k | 140.00 | 64.29 | |
| 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 | $8.0k | 120.00 | 66.67 | |
| Invesco (IVZ) | 0.0 | $10k | 260.00 | 38.46 | |
| Banco Santander-Chile (BSAC) | 0.0 | $7.0k | 325.00 | 21.54 | |
| VeriFone Systems | 0.0 | $10k | 290.00 | 34.48 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 100.00 | 100.00 | |
| Denbury Resources | 0.0 | $6.0k | 380.00 | 15.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 120.00 | 50.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $16k | 335.00 | 47.76 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 183.00 | 54.64 | |
| Express Scripts Holding | 0.0 | $8.0k | 110.00 | 72.73 | |
| Us Silica Hldgs (SLCA) | 0.0 | $16k | 250.00 | 64.00 | |
| Directv | 0.0 | $16k | 180.00 | 88.89 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 369.00 | 35.23 | |
| Whitewave Foods | 0.0 | $6.0k | 160.00 | 37.50 | |
| Cst Brands | 0.0 | $11k | 295.00 | 37.29 | |
| Allegion Plc equity (ALLE) | 0.0 | $16k | 333.00 | 48.05 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Coach | 0.0 | $5.0k | 150.00 | 33.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Baker Hughes Incorporated | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Boardwalk Pipeline Partners | 0.0 | $3.0k | 175.00 | 17.14 | |
| Renewable Energy | 0.0 | $3.0k | 307.00 | 9.77 | |
| Molycor Gold Corp F | 0.0 | $2.2k | 54k | 0.04 | |
| Oaktree Cap | 0.0 | $5.0k | 100.00 | 50.00 | |
| Syntroleum | 0.0 | $5.0k | 1.5k | 3.42 | |
| Market Vectors Junior Gold Min | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Onconova Therapeutics | 0.0 | $2.0k | 560.00 | 3.57 | |
| Container Store (TCS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Veritiv Corp - When Issued | 0.0 | $999.920000 | 29.00 | 34.48 |
