Dunvegan Associates as of Dec. 31, 2014
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 209 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.6 | $9.9M | 115k | 86.16 | |
| Cheniere Energy (LNG) | 7.5 | $8.7M | 123k | 70.40 | |
| McCormick & Company, Incorporated (MKC) | 6.0 | $6.9M | 93k | 74.30 | |
| Allergan | 5.4 | $6.2M | 29k | 212.58 | |
| Visa (V) | 5.1 | $5.9M | 23k | 262.22 | |
| Access Midstream Partners, L.p | 4.1 | $4.8M | 88k | 54.20 | |
| SPDR Gold Trust (GLD) | 3.7 | $4.3M | 38k | 113.59 | |
| Novartis (NVS) | 3.6 | $4.2M | 45k | 92.66 | |
| Enbridge (ENB) | 3.0 | $3.4M | 67k | 51.40 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.8M | 41k | 69.00 | |
| Accenture (ACN) | 2.4 | $2.8M | 31k | 89.32 | |
| Devon Energy Corporation (DVN) | 2.4 | $2.7M | 45k | 61.21 | |
| United Parcel Service (UPS) | 2.2 | $2.5M | 23k | 111.18 | |
| 3M Company (MMM) | 2.1 | $2.5M | 15k | 164.32 | |
| Alerian Mlp Etf | 2.1 | $2.4M | 138k | 17.52 | |
| Transcanada Corp | 2.1 | $2.4M | 48k | 49.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $2.3M | 7.7k | 303.39 | |
| Chicago Bridge & Iron Company | 1.6 | $1.9M | 45k | 41.98 | |
| Hutchison Whampoa | 1.6 | $1.9M | 165k | 11.51 | |
| Medtronic (MDT) | 1.5 | $1.8M | 25k | 72.21 | |
| Telefonica (TEF) | 1.4 | $1.6M | 112k | 14.21 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.4M | 34k | 42.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $1.2M | 23k | 55.27 | |
| PowerShares Water Resources | 1.0 | $1.2M | 46k | 25.75 | |
| Constellation Brands (STZ) | 1.0 | $1.2M | 12k | 98.19 | |
| iShares MSCI Italy Index | 1.0 | $1.2M | 85k | 13.60 | |
| Singapore Fund | 0.9 | $1.1M | 91k | 11.92 | |
| iShares MSCI Thailand Index Fund (THD) | 0.9 | $1.1M | 14k | 77.45 | |
| Continental Resources | 0.9 | $1.1M | 28k | 38.35 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 17k | 61.73 | |
| Spectra Energy | 0.9 | $1.0M | 28k | 36.29 | |
| Dominion Resources (D) | 0.8 | $964k | 13k | 76.90 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $973k | 4.7k | 205.49 | |
| Ambev Sa- (ABEV) | 0.8 | $864k | 139k | 6.22 | |
| New Ireland Fund | 0.7 | $787k | 62k | 12.63 | |
| Murphy Oil Corporation (MUR) | 0.6 | $692k | 14k | 50.54 | |
| Discover Financial Services (DFS) | 0.6 | $662k | 10k | 65.52 | |
| Diageo (DEO) | 0.6 | $628k | 5.5k | 114.08 | |
| Ultrapar Participacoes SA (UGP) | 0.6 | $636k | 33k | 19.07 | |
| UnitedHealth (UNH) | 0.5 | $613k | 6.1k | 101.07 | |
| Expeditors International of Washington (EXPD) | 0.5 | $552k | 12k | 44.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $491k | 4.3k | 115.45 | |
| Walt Disney Company (DIS) | 0.4 | $471k | 5.0k | 94.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $433k | 5.8k | 74.97 | |
| Clorox Company (CLX) | 0.4 | $431k | 4.1k | 104.11 | |
| Wynn Resorts (WYNN) | 0.4 | $427k | 2.9k | 148.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $418k | 10k | 41.61 | |
| Materials SPDR (XLB) | 0.3 | $399k | 8.2k | 48.59 | |
| Health Care REIT | 0.3 | $396k | 5.2k | 75.72 | |
| American Water Works (AWK) | 0.3 | $389k | 7.3k | 53.29 | |
| PowerShares Global Water Portfolio | 0.3 | $395k | 17k | 22.97 | |
| International Business Machines (IBM) | 0.3 | $375k | 2.3k | 160.39 | |
| ConAgra Foods (CAG) | 0.3 | $381k | 11k | 36.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $372k | 2.6k | 141.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $343k | 7.4k | 46.44 | |
| Amphenol Corporation (APH) | 0.3 | $344k | 6.4k | 53.86 | |
| Claymore/AlphaShares China Small Cap ETF | 0.3 | $345k | 13k | 25.96 | |
| Corning Incorporated (GLW) | 0.3 | $308k | 13k | 22.94 | |
| National Beverage (FIZZ) | 0.3 | $309k | 14k | 22.64 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $289k | 2.8k | 103.21 | |
| CSX Corporation (CSX) | 0.2 | $265k | 7.3k | 36.17 | |
| Crown Cork & Seal | 0.2 | $269k | 5.3k | 50.89 | |
| Northern Oil & Gas | 0.2 | $252k | 45k | 5.65 | |
| DaVita (DVA) | 0.2 | $241k | 3.2k | 75.88 | |
| Murphy Usa (MUSA) | 0.2 | $235k | 3.4k | 68.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $217k | 5.5k | 39.33 | |
| Syngenta | 0.2 | $202k | 3.1k | 64.21 | |
| Procter & Gamble Company (PG) | 0.2 | $194k | 2.1k | 91.08 | |
| Hutchison Whampoa | 0.1 | $160k | 7.0k | 22.97 | |
| America Movil Sab De Cv spon adr l | 0.1 | $145k | 6.5k | 22.18 | |
| Ecolab (ECL) | 0.1 | $154k | 1.5k | 104.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $142k | 1.5k | 92.57 | |
| Chevron Corporation (CVX) | 0.1 | $137k | 1.2k | 112.30 | |
| Pepsi (PEP) | 0.1 | $133k | 1.4k | 94.33 | |
| SPDR Barclays Capital High Yield B | 0.1 | $137k | 3.6k | 38.58 | |
| Duke Energy (DUK) | 0.1 | $133k | 1.6k | 83.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $128k | 922.00 | 138.83 | |
| Amazon (AMZN) | 0.1 | $132k | 425.00 | 310.59 | |
| Royal Dutch Shell | 0.1 | $117k | 1.8k | 66.78 | |
| Abb (ABBNY) | 0.1 | $119k | 5.6k | 21.07 | |
| McDonald's Corporation (MCD) | 0.1 | $88k | 935.00 | 94.12 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $89k | 823.00 | 108.14 | |
| Anthem (ELV) | 0.1 | $92k | 735.00 | 125.17 | |
| Pfizer (PFE) | 0.1 | $80k | 2.6k | 31.25 | |
| International Paper Company (IP) | 0.1 | $83k | 1.5k | 53.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $76k | 590.00 | 128.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $83k | 1.1k | 72.81 | |
| Humana (HUM) | 0.1 | $82k | 570.00 | 143.86 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.1 | $84k | 3.8k | 22.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $65k | 618.00 | 105.18 | |
| Apple (AAPL) | 0.1 | $74k | 672.00 | 110.12 | |
| Merck & Co (MRK) | 0.1 | $72k | 1.3k | 56.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $72k | 2.0k | 36.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $71k | 1.8k | 39.82 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $64k | 1.6k | 39.75 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $74k | 1.5k | 50.41 | |
| Intel Corporation (INTC) | 0.1 | $53k | 1.5k | 36.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $59k | 608.00 | 97.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $53k | 762.00 | 69.55 | |
| American Campus Communities | 0.1 | $60k | 1.5k | 41.38 | |
| Douglas Emmett (DEI) | 0.1 | $57k | 2.0k | 28.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $63k | 1.0k | 63.00 | |
| Suncor Energy (SU) | 0.1 | $56k | 1.8k | 31.85 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $58k | 984.00 | 58.94 | |
| Ega Emerging Global Shs Tr india consumer | 0.1 | $55k | 1.7k | 32.24 | |
| Abbvie (ABBV) | 0.1 | $53k | 810.00 | 65.43 | |
| Automatic Data Processing (ADP) | 0.0 | $51k | 606.00 | 84.16 | |
| Timken Company (TKR) | 0.0 | $44k | 1.0k | 43.14 | |
| Raytheon Company | 0.0 | $42k | 388.00 | 108.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $46k | 1.5k | 30.63 | |
| EOG Resources (EOG) | 0.0 | $41k | 440.00 | 93.18 | |
| Mead Johnson Nutrition | 0.0 | $45k | 447.00 | 100.67 | |
| CF Industries Holdings (CF) | 0.0 | $47k | 173.00 | 271.68 | |
| Banco Santander (SAN) | 0.0 | $45k | 5.4k | 8.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $51k | 1.3k | 38.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $42k | 372.00 | 112.90 | |
| Xylem (XYL) | 0.0 | $41k | 1.1k | 38.50 | |
| Phillips 66 (PSX) | 0.0 | $41k | 565.00 | 72.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $37k | 500.00 | 74.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 772.00 | 49.22 | |
| Williams Companies (WMB) | 0.0 | $39k | 858.00 | 45.45 | |
| Investment Technology | 0.0 | $35k | 1.7k | 20.59 | |
| Sunoco Logistics Partners | 0.0 | $36k | 850.00 | 42.35 | |
| Church & Dwight (CHD) | 0.0 | $32k | 409.00 | 78.24 | |
| Sierra Wireless | 0.0 | $32k | 670.00 | 47.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $40k | 277.00 | 144.40 | |
| iShares Silver Trust (SLV) | 0.0 | $30k | 2.0k | 14.85 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $29k | 1.1k | 27.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $29k | 585.00 | 49.57 | |
| Jefferies CRB Global Commodity ETF | 0.0 | $37k | 950.00 | 38.95 | |
| Tcp Capital | 0.0 | $34k | 2.0k | 17.00 | |
| Kraft Foods | 0.0 | $37k | 588.00 | 62.93 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 440.00 | 45.45 | |
| Honeywell International (HON) | 0.0 | $22k | 225.00 | 97.78 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 265.00 | 94.34 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 500.00 | 44.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $18k | 502.00 | 35.86 | |
| Kansas City Southern | 0.0 | $24k | 195.00 | 123.08 | |
| Roche Holding (RHHBY) | 0.0 | $18k | 532.00 | 33.83 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $19k | 645.00 | 29.46 | |
| Ubiquiti Networks | 0.0 | $18k | 615.00 | 29.27 | |
| Allegion Plc equity (ALLE) | 0.0 | $18k | 333.00 | 54.05 | |
| Timkensteel (MTUS) | 0.0 | $19k | 510.00 | 37.25 | |
| Halyard Health | 0.0 | $24k | 525.00 | 45.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $12k | 134.00 | 89.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 270.00 | 62.96 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 289.00 | 44.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $11k | 130.00 | 84.62 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 110.00 | 109.09 | |
| Hospira | 0.0 | $10k | 170.00 | 58.82 | |
| Coach | 0.0 | $6.0k | 150.00 | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 70.00 | 128.57 | |
| 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 | $15k | 160.00 | 93.75 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Agrium | 0.0 | $16k | 173.00 | 92.49 | |
| Amgen (AMGN) | 0.0 | $6.0k | 40.00 | 150.00 | |
| BB&T Corporation | 0.0 | $12k | 310.00 | 38.71 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Macy's (M) | 0.0 | $16k | 240.00 | 66.67 | |
| Nike (NKE) | 0.0 | $15k | 160.00 | 93.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Target Corporation (TGT) | 0.0 | $11k | 140.00 | 78.57 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 167.00 | 83.83 | |
| EMC Corporation | 0.0 | $9.0k | 290.00 | 31.03 | |
| ITC Holdings | 0.0 | $12k | 300.00 | 40.00 | |
| Fiserv (FI) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Invesco (IVZ) | 0.0 | $10k | 260.00 | 38.46 | |
| Banco Santander-Chile (BSAC) | 0.0 | $6.0k | 325.00 | 18.46 | |
| VeriFone Systems | 0.0 | $11k | 290.00 | 37.93 | |
| Boston Beer Company (SAM) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Unilever (UL) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 154.00 | 45.45 | |
| PowerShares Cleantech Portfolio | 0.0 | $17k | 580.00 | 29.31 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $12k | 183.00 | 65.57 | |
| Express Scripts Holding | 0.0 | $9.0k | 110.00 | 81.82 | |
| Us Silica Hldgs (SLCA) | 0.0 | $6.0k | 250.00 | 24.00 | |
| 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 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 201.00 | 39.80 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Baker Hughes Incorporated | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 107.00 | 46.73 | |
| BreitBurn Energy Partners | 0.0 | $3.0k | 492.00 | 6.10 | |
| Roper Industries (ROP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Boardwalk Pipeline Partners | 0.0 | $3.0k | 175.00 | 17.14 | |
| Denbury Resources | 0.0 | $3.0k | 380.00 | 7.89 | |
| Siemens (SIEGY) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Renewable Energy | 0.0 | $4.0k | 458.00 | 8.73 | |
| Molycor Gold Corp F | 0.0 | $2.2k | 54k | 0.04 | |
| Syntroleum | 0.0 | $5.0k | 1.5k | 3.42 | |
| Cst Brands | 0.0 | $5.0k | 111.00 | 45.05 | |
| 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 | $2.0k | 29.00 | 68.97 |
