Dunvegan Associates as of June 30, 2015
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 200 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.4 | $9.4M | 101k | 93.48 | |
| Cheniere Energy (LNG) | 8.8 | $7.9M | 115k | 69.26 | |
| McCormick & Company, Incorporated (MKC) | 7.1 | $6.4M | 79k | 80.95 | |
| Visa (V) | 6.3 | $5.7M | 84k | 67.15 | |
| SPDR Gold Trust (GLD) | 4.4 | $4.0M | 35k | 112.37 | |
| Williams Partners | 4.1 | $3.7M | 76k | 48.43 | |
| Novartis (NVS) | 4.1 | $3.7M | 37k | 98.35 | |
| Eli Lilly & Co. (LLY) | 3.7 | $3.4M | 40k | 83.48 | |
| Allergan | 2.9 | $2.6M | 8.7k | 303.44 | |
| Devon Energy Corporation (DVN) | 2.9 | $2.6M | 44k | 59.49 | |
| Accenture (ACN) | 2.9 | $2.6M | 27k | 96.79 | |
| Enbridge (ENB) | 2.8 | $2.5M | 53k | 46.79 | |
| United Parcel Service (UPS) | 2.4 | $2.1M | 22k | 96.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $2.0M | 5.6k | 368.99 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.8 | $1.6M | 30k | 55.11 | |
| Telefonica (TEF) | 1.7 | $1.6M | 109k | 14.20 | |
| Alerian Mlp Etf | 1.7 | $1.6M | 100k | 15.56 | |
| Medtronic (MDT) | 1.7 | $1.5M | 21k | 74.11 | |
| 3M Company (MMM) | 1.6 | $1.5M | 9.7k | 154.34 | |
| Novo Nordisk A/S (NVO) | 1.6 | $1.4M | 26k | 54.76 | |
| Constellation Brands (STZ) | 1.5 | $1.4M | 12k | 116.05 | |
| Transcanada Corp | 1.5 | $1.4M | 34k | 40.62 | |
| Ck Hutchison Hldgs Ltd Cayman foreign equity (CKHUF) | 1.5 | $1.3M | 91k | 14.69 | |
| iShares MSCI Italy Index | 1.4 | $1.2M | 83k | 14.89 | |
| Continental Resources | 1.3 | $1.2M | 27k | 42.40 | |
| PowerShares Water Resources | 0.9 | $845k | 34k | 24.96 | |
| Cheung Kong Proper | 0.8 | $755k | 91k | 8.30 | |
| UnitedHealth (UNH) | 0.8 | $740k | 6.1k | 122.01 | |
| Spectra Energy | 0.8 | $715k | 22k | 32.58 | |
| Ultrapar Participacoes SA (UGP) | 0.8 | $692k | 33k | 21.01 | |
| Dominion Resources (D) | 0.6 | $572k | 8.5k | 66.92 | |
| New Ireland Fund | 0.6 | $524k | 38k | 13.74 | |
| Health Care REIT | 0.5 | $485k | 8.1k | 59.66 | |
| Clorox Company (CLX) | 0.5 | $431k | 4.1k | 104.11 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $421k | 4.0k | 105.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $358k | 5.7k | 62.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $354k | 2.6k | 135.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $326k | 7.4k | 44.14 | |
| Diageo (DEO) | 0.4 | $330k | 2.8k | 115.91 | |
| National Beverage (FIZZ) | 0.3 | $307k | 14k | 22.49 | |
| Wynn Resorts (WYNN) | 0.3 | $279k | 2.8k | 98.69 | |
| PowerShares Global Water Portfolio | 0.3 | $276k | 12k | 23.80 | |
| Walt Disney Company (DIS) | 0.3 | $268k | 2.3k | 114.09 | |
| Corning Incorporated (GLW) | 0.3 | $265k | 13k | 19.73 | |
| CSX Corporation (CSX) | 0.3 | $239k | 7.3k | 32.62 | |
| Emerson Electric (EMR) | 0.3 | $236k | 4.3k | 55.32 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.2 | $221k | 9.5k | 23.19 | |
| Discover Financial Services | 0.2 | $207k | 3.6k | 57.76 | |
| Ecolab (ECL) | 0.2 | $167k | 1.5k | 113.22 | |
| International Business Machines (IBM) | 0.2 | $154k | 948.00 | 162.45 | |
| Procter & Gamble Company (PG) | 0.2 | $152k | 1.9k | 78.15 | |
| Syngenta | 0.2 | $156k | 1.9k | 81.85 | |
| America Movil Sab De Cv spon adr l | 0.1 | $139k | 6.5k | 21.27 | |
| Pepsi (PEP) | 0.1 | $132k | 1.4k | 93.62 | |
| ConAgra Foods (CAG) | 0.1 | $138k | 3.1k | 43.85 | |
| SPDR Barclays Capital High Yield B | 0.1 | $136k | 3.6k | 38.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $127k | 1.5k | 83.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $131k | 922.00 | 142.08 | |
| Amazon (AMZN) | 0.1 | $128k | 295.00 | 433.90 | |
| Chevron Corporation (CVX) | 0.1 | $118k | 1.2k | 96.72 | |
| Abb (ABBNY) | 0.1 | $118k | 5.6k | 20.89 | |
| Anthem (ELV) | 0.1 | $121k | 735.00 | 164.63 | |
| Humana (HUM) | 0.1 | $109k | 570.00 | 191.23 | |
| American Water Works (AWK) | 0.1 | $108k | 2.2k | 48.54 | |
| Duke Energy (DUK) | 0.1 | $113k | 1.6k | 70.89 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.1 | $108k | 4.8k | 22.34 | |
| Royal Dutch Shell | 0.1 | $101k | 1.8k | 57.06 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $103k | 823.00 | 125.15 | |
| Pfizer (PFE) | 0.1 | $86k | 2.6k | 33.59 | |
| McDonald's Corporation (MCD) | 0.1 | $84k | 884.00 | 95.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $82k | 1.1k | 71.93 | |
| Amphenol Corporation (APH) | 0.1 | $80k | 1.4k | 57.68 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.1 | $79k | 3.8k | 20.71 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $85k | 1.5k | 57.90 | |
| International Paper Company (IP) | 0.1 | $73k | 1.5k | 47.40 | |
| Merck & Co (MRK) | 0.1 | $72k | 1.3k | 56.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $69k | 590.00 | 116.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $73k | 1.8k | 40.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $60k | 618.00 | 97.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $60k | 1.1k | 56.60 | |
| DaVita (DVA) | 0.1 | $66k | 836.00 | 78.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $64k | 608.00 | 105.26 | |
| Apple (AAPL) | 0.1 | $64k | 508.00 | 125.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $60k | 2.0k | 30.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $67k | 1.0k | 67.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $50k | 762.00 | 65.62 | |
| CF Industries Holdings (CF) | 0.1 | $56k | 865.00 | 64.74 | |
| American Campus Communities | 0.1 | $55k | 1.5k | 37.93 | |
| Douglas Emmett (DEI) | 0.1 | $54k | 2.0k | 27.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $53k | 1.3k | 39.49 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $56k | 984.00 | 56.91 | |
| Ega Emerging Global Shs Tr india consumer | 0.1 | $58k | 1.7k | 34.00 | |
| Kraft Foods | 0.1 | $50k | 588.00 | 85.03 | |
| Factorshares Tr ise cyber sec | 0.1 | $58k | 1.8k | 31.39 | |
| Abbott Laboratories (ABT) | 0.1 | $46k | 932.00 | 49.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $49k | 732.00 | 66.94 | |
| Intel Corporation (INTC) | 0.1 | $45k | 1.5k | 30.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $48k | 772.00 | 62.18 | |
| Yum! Brands (YUM) | 0.1 | $48k | 532.00 | 90.23 | |
| Williams Companies (WMB) | 0.1 | $49k | 858.00 | 57.11 | |
| Canadian Natural Resources (CNQ) | 0.1 | $41k | 1.5k | 27.30 | |
| Investment Technology | 0.1 | $42k | 1.7k | 24.71 | |
| Suncor Energy (SU) | 0.1 | $43k | 1.6k | 27.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $42k | 277.00 | 151.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $44k | 372.00 | 118.28 | |
| Phillips 66 (PSX) | 0.1 | $46k | 565.00 | 81.42 | |
| Abbvie (ABBV) | 0.1 | $44k | 660.00 | 66.67 | |
| Automatic Data Processing (ADP) | 0.0 | $35k | 436.00 | 80.28 | |
| Timken Company (TKR) | 0.0 | $37k | 1.0k | 36.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 500.00 | 64.00 | |
| Raytheon Company | 0.0 | $37k | 388.00 | 95.36 | |
| EOG Resources (EOG) | 0.0 | $39k | 440.00 | 88.64 | |
| Mead Johnson Nutrition | 0.0 | $40k | 447.00 | 89.49 | |
| Banco Santander (SAN) | 0.0 | $39k | 5.5k | 7.08 | |
| Sunoco Logistics Partners | 0.0 | $32k | 850.00 | 37.65 | |
| Church & Dwight (CHD) | 0.0 | $33k | 409.00 | 80.68 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $33k | 1.1k | 30.81 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $35k | 1.1k | 32.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $33k | 585.00 | 56.41 | |
| Jefferies CRB Global Commodity ETF | 0.0 | $36k | 950.00 | 37.89 | |
| Xylem (XYL) | 0.0 | $39k | 1.1k | 36.62 | |
| Analog Devices (ADI) | 0.0 | $23k | 364.00 | 63.19 | |
| Honeywell International (HON) | 0.0 | $23k | 225.00 | 102.22 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 265.00 | 94.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 453.00 | 52.98 | |
| Materials SPDR (XLB) | 0.0 | $24k | 494.00 | 48.58 | |
| iShares Silver Trust (SLV) | 0.0 | $30k | 2.0k | 14.85 | |
| Tcp Capital | 0.0 | $31k | 2.0k | 15.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $25k | 500.00 | 50.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 397.00 | 45.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 270.00 | 66.67 | |
| Hospira | 0.0 | $15k | 170.00 | 88.24 | |
| Ross Stores (ROST) | 0.0 | $16k | 320.00 | 50.00 | |
| Agrium | 0.0 | $18k | 173.00 | 104.05 | |
| Macy's (M) | 0.0 | $16k | 240.00 | 66.67 | |
| Nike (NKE) | 0.0 | $22k | 208.00 | 105.77 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 167.00 | 83.83 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 500.00 | 40.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $19k | 502.00 | 37.85 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $17k | 541.00 | 31.42 | |
| Sierra Wireless | 0.0 | $17k | 670.00 | 25.37 | |
| Roche Holding (RHHBY) | 0.0 | $19k | 532.00 | 35.71 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $17k | 645.00 | 26.36 | |
| PowerShares Cleantech Portfolio | 0.0 | $18k | 580.00 | 31.03 | |
| Ubiquiti Networks | 0.0 | $20k | 615.00 | 32.52 | |
| Directv | 0.0 | $17k | 180.00 | 94.44 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 369.00 | 40.65 | |
| Allegion Plc equity (ALLE) | 0.0 | $20k | 333.00 | 60.06 | |
| Timkensteel (MTUS) | 0.0 | $14k | 510.00 | 27.45 | |
| Halyard Health | 0.0 | $21k | 525.00 | 40.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $12k | 134.00 | 89.55 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 289.00 | 44.98 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $10k | 130.00 | 76.92 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 110.00 | 90.91 | |
| Coach | 0.0 | $5.0k | 150.00 | 33.33 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 70.00 | 142.86 | |
| Hologic (HOLX) | 0.0 | $11k | 300.00 | 36.67 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Boeing Company (BA) | 0.0 | $11k | 80.00 | 137.50 | |
| 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 | $8.0k | 130.00 | 61.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Target Corporation (TGT) | 0.0 | $11k | 140.00 | 78.57 | |
| EMC Corporation | 0.0 | $8.0k | 290.00 | 27.59 | |
| ITC Holdings | 0.0 | $10k | 300.00 | 33.33 | |
| Fiserv (FI) | 0.0 | $10k | 120.00 | 83.33 | |
| Roper Industries (ROP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Rite Aid Corporation | 0.0 | $5.0k | 600.00 | 8.33 | |
| 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 | |
| Boston Beer Company (SAM) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 100.00 | 100.00 | |
| Unilever (UL) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Express Scripts Holding | 0.0 | $10k | 110.00 | 90.91 | |
| Us Silica Hldgs (SLCA) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Renewable Energy | 0.0 | $5.0k | 458.00 | 10.92 | |
| Whitewave Foods | 0.0 | $8.0k | 160.00 | 50.00 | |
| Syntroleum | 0.0 | $5.0k | 1.5k | 3.42 | |
| Cdk Global Inc equities | 0.0 | $11k | 201.00 | 54.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 160.00 | 25.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Boardwalk Pipeline Partners | 0.0 | $3.0k | 175.00 | 17.14 | |
| Denbury Resources | 0.0 | $2.0k | 380.00 | 5.26 | |
| Siemens (SIEGY) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Molycor Gold Corp F | 0.0 | $2.2k | 54k | 0.04 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cst Brands | 0.0 | $4.0k | 111.00 | 36.04 | |
| Onconova Therapeutics | 0.0 | $1.0k | 560.00 | 1.79 | |
| Container Store (TCS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Veritiv Corp - When Issued | 0.0 | $999.920000 | 29.00 | 34.48 |
