Dunvegan Associates as of Sept. 30, 2015
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 209 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.3 | $9.0M | 100k | 90.12 | |
| McCormick & Company, Incorporated (MKC) | 7.3 | $6.4M | 78k | 82.18 | |
| Cheniere Energy (LNG) | 6.0 | $5.2M | 108k | 48.30 | |
| Visa (V) | 5.8 | $5.1M | 74k | 69.66 | |
| SPDR Gold Trust (GLD) | 4.2 | $3.7M | 35k | 106.87 | |
| Eli Lilly & Co. (LLY) | 4.0 | $3.5M | 42k | 83.68 | |
| Novartis (NVS) | 3.9 | $3.4M | 37k | 91.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.6 | $3.2M | 68k | 47.18 | |
| Accenture (ACN) | 3.0 | $2.6M | 27k | 98.25 | |
| Williams Partners | 2.8 | $2.4M | 76k | 31.92 | |
| Allergan | 2.6 | $2.3M | 8.6k | 271.76 | |
| United Parcel Service (UPS) | 2.5 | $2.2M | 22k | 98.70 | |
| Enbridge (ENB) | 2.2 | $1.9M | 53k | 37.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $1.7M | 5.5k | 303.29 | |
| Devon Energy Corporation (DVN) | 1.8 | $1.6M | 44k | 37.10 | |
| Constellation Brands (STZ) | 1.7 | $1.5M | 12k | 125.19 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.4M | 16k | 88.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $1.4M | 29k | 48.78 | |
| Novo Nordisk A/S (NVO) | 1.6 | $1.4M | 26k | 54.23 | |
| 3M Company (MMM) | 1.6 | $1.4M | 9.7k | 141.73 | |
| Medtronic (MDT) | 1.6 | $1.4M | 20k | 66.93 | |
| Telefonica (TEF) | 1.5 | $1.3M | 109k | 12.04 | |
| Tiffany & Co. | 1.5 | $1.3M | 17k | 77.25 | |
| TASER International | 1.4 | $1.3M | 58k | 22.03 | |
| Alerian Mlp Etf | 1.4 | $1.2M | 100k | 12.48 | |
| iShares MSCI Italy Index | 1.3 | $1.2M | 82k | 14.32 | |
| Ck Hutchison Hldgs Ltd Cayman foreign equity (CKHUF) | 1.3 | $1.2M | 90k | 12.93 | |
| Transcanada Corp | 1.2 | $1.1M | 34k | 31.57 | |
| Continental Resources | 0.9 | $787k | 27k | 28.95 | |
| PowerShares Water Resources | 0.8 | $684k | 33k | 20.53 | |
| Walt Disney Company (DIS) | 0.8 | $672k | 6.6k | 102.14 | |
| Cheung Kong Proper | 0.7 | $652k | 90k | 7.28 | |
| Nike (NKE) | 0.7 | $624k | 5.1k | 122.98 | |
| Dominion Resources (D) | 0.7 | $602k | 8.5k | 70.43 | |
| Spectra Energy | 0.6 | $564k | 22k | 26.27 | |
| UnitedHealth (UNH) | 0.6 | $513k | 4.4k | 115.93 | |
| Netflix (NFLX) | 0.6 | $507k | 4.9k | 103.20 | |
| New Ireland Fund | 0.6 | $495k | 37k | 13.44 | |
| Clorox Company (CLX) | 0.5 | $460k | 4.0k | 115.58 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $418k | 3.8k | 109.02 | |
| National Beverage (FIZZ) | 0.5 | $419k | 14k | 30.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $379k | 2.6k | 144.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $381k | 5.6k | 67.83 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $369k | 22k | 16.74 | |
| Welltower Inc Com reit (WELL) | 0.4 | $347k | 5.1k | 67.72 | |
| Microsoft Corporation (MSFT) | 0.4 | $327k | 7.4k | 44.27 | |
| Diageo (DEO) | 0.3 | $307k | 2.8k | 107.83 | |
| PowerShares Global Water Portfolio | 0.3 | $233k | 12k | 20.09 | |
| Corning Incorporated (GLW) | 0.2 | $217k | 13k | 17.10 | |
| Emerson Electric (EMR) | 0.2 | $191k | 4.3k | 44.10 | |
| Wynn Resorts (WYNN) | 0.2 | $195k | 3.7k | 53.19 | |
| CSX Corporation (CSX) | 0.2 | $188k | 7.0k | 26.91 | |
| Discover Financial Services (DFS) | 0.2 | $175k | 3.4k | 52.13 | |
| Ecolab (ECL) | 0.2 | $162k | 1.5k | 109.83 | |
| Amazon (AMZN) | 0.2 | $151k | 295.00 | 511.86 | |
| International Business Machines (IBM) | 0.2 | $137k | 948.00 | 144.51 | |
| Procter & Gamble Company (PG) | 0.2 | $142k | 2.0k | 72.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $132k | 995.00 | 132.66 | |
| Pepsi (PEP) | 0.1 | $133k | 1.4k | 94.33 | |
| Chevron Corporation (CVX) | 0.1 | $124k | 1.6k | 78.98 | |
| Syngenta | 0.1 | $122k | 1.9k | 64.01 | |
| ConAgra Foods (CAG) | 0.1 | $127k | 3.1k | 40.36 | |
| American Water Works (AWK) | 0.1 | $123k | 2.2k | 55.28 | |
| SPDR Barclays Capital High Yield B | 0.1 | $127k | 3.6k | 35.76 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $124k | 9.5k | 13.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $113k | 1.5k | 74.24 | |
| Humana (HUM) | 0.1 | $103k | 570.00 | 180.70 | |
| Anthem (ELV) | 0.1 | $103k | 735.00 | 140.14 | |
| America Movil Sab De Cv spon adr l | 0.1 | $100k | 6.0k | 16.53 | |
| Abb (ABBNY) | 0.1 | $100k | 5.7k | 17.67 | |
| McDonald's Corporation (MCD) | 0.1 | $87k | 884.00 | 98.42 | |
| Royal Dutch Shell | 0.1 | $86k | 1.8k | 47.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $86k | 1.1k | 75.44 | |
| Pfizer (PFE) | 0.1 | $80k | 2.6k | 31.25 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $77k | 1.6k | 46.78 | |
| Amphenol Corporation (APH) | 0.1 | $71k | 1.4k | 51.19 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.1 | $72k | 4.8k | 14.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $58k | 618.00 | 93.85 | |
| International Paper Company (IP) | 0.1 | $60k | 1.5k | 38.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $59k | 608.00 | 97.04 | |
| Merck & Co (MRK) | 0.1 | $63k | 1.3k | 49.80 | |
| Douglas Emmett (DEI) | 0.1 | $59k | 2.0k | 29.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $59k | 1.8k | 33.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $54k | 1.1k | 50.94 | |
| DaVita (DVA) | 0.1 | $51k | 700.00 | 72.86 | |
| Apple (AAPL) | 0.1 | $56k | 508.00 | 110.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $57k | 590.00 | 96.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $50k | 2.0k | 25.00 | |
| American Campus Communities | 0.1 | $53k | 1.5k | 36.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $53k | 1.0k | 53.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $51k | 984.00 | 51.83 | |
| Ega Emerging Global Shs Tr india consumer | 0.1 | $53k | 1.7k | 31.07 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.1 | $57k | 3.8k | 14.94 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $54k | 1.5k | 36.78 | |
| Abbott Laboratories (ABT) | 0.1 | $42k | 1.0k | 40.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $43k | 732.00 | 58.74 | |
| Intel Corporation (INTC) | 0.1 | $44k | 1.5k | 29.93 | |
| Raytheon Company | 0.1 | $42k | 388.00 | 108.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $46k | 772.00 | 59.59 | |
| Yum! Brands (YUM) | 0.1 | $43k | 542.00 | 79.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $48k | 762.00 | 62.99 | |
| Suncor Energy (SU) | 0.1 | $42k | 1.6k | 26.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $48k | 1.3k | 35.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $40k | 372.00 | 107.53 | |
| Phillips 66 (PSX) | 0.1 | $43k | 565.00 | 76.11 | |
| Factorshares Tr ise cyber sec | 0.1 | $47k | 1.8k | 25.43 | |
| Automatic Data Processing (ADP) | 0.0 | $35k | 436.00 | 80.28 | |
| Williams Companies (WMB) | 0.0 | $32k | 858.00 | 37.30 | |
| EOG Resources (EOG) | 0.0 | $32k | 440.00 | 72.73 | |
| Mead Johnson Nutrition | 0.0 | $31k | 447.00 | 69.35 | |
| CF Industries Holdings (CF) | 0.0 | $33k | 745.00 | 44.30 | |
| Church & Dwight (CHD) | 0.0 | $34k | 409.00 | 83.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 277.00 | 137.18 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $33k | 1.1k | 30.93 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $32k | 1.3k | 24.62 | |
| Xylem (XYL) | 0.0 | $35k | 1.1k | 32.86 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $35k | 800.00 | 43.75 | |
| Abbvie (ABBV) | 0.0 | $36k | 660.00 | 54.55 | |
| Timken Company (TKR) | 0.0 | $28k | 1.0k | 27.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $24k | 500.00 | 48.00 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 150.00 | 186.67 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 265.00 | 94.34 | |
| Canadian Natural Resources (CNQ) | 0.0 | $29k | 1.5k | 19.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 453.00 | 57.40 | |
| Investment Technology | 0.0 | $23k | 1.7k | 13.53 | |
| Banco Santander (SAN) | 0.0 | $29k | 5.5k | 5.26 | |
| Sunoco Logistics Partners | 0.0 | $24k | 850.00 | 28.24 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $23k | 1.2k | 19.10 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 2.0k | 13.86 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $29k | 1.1k | 27.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $28k | 585.00 | 47.86 | |
| Jefferies CRB Global Commodity ETF | 0.0 | $28k | 950.00 | 29.47 | |
| Duke Energy (DUK) | 0.0 | $24k | 333.00 | 72.07 | |
| Tcp Capital | 0.0 | $30k | 2.0k | 15.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $14k | 397.00 | 35.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 270.00 | 59.26 | |
| Ross Stores (ROST) | 0.0 | $16k | 320.00 | 50.00 | |
| Analog Devices (ADI) | 0.0 | $21k | 364.00 | 57.69 | |
| Agrium | 0.0 | $15k | 173.00 | 86.71 | |
| Honeywell International (HON) | 0.0 | $21k | 225.00 | 93.33 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 167.00 | 83.83 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 500.00 | 36.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 240.00 | 83.33 | |
| Materials SPDR (XLB) | 0.0 | $20k | 494.00 | 40.49 | |
| Sierra Wireless | 0.0 | $14k | 670.00 | 20.90 | |
| Roche Holding (RHHBY) | 0.0 | $18k | 532.00 | 33.83 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $14k | 423.00 | 33.10 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $15k | 645.00 | 23.26 | |
| PowerShares Cleantech Portfolio | 0.0 | $15k | 580.00 | 25.86 | |
| Ubiquiti Networks | 0.0 | $21k | 615.00 | 34.15 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 369.00 | 40.65 | |
| Allegion Plc equity (ALLE) | 0.0 | $20k | 333.00 | 60.06 | |
| Halyard Health | 0.0 | $14k | 508.00 | 27.56 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $10k | 107.00 | 93.46 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 289.00 | 41.52 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $8.0k | 111.00 | 72.07 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 110.00 | 72.73 | |
| At&t (T) | 0.0 | $11k | 340.00 | 32.35 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 70.00 | 142.86 | |
| Hologic (HOLX) | 0.0 | $12k | 300.00 | 40.00 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Boeing Company (BA) | 0.0 | $10k | 80.00 | 125.00 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Amgen (AMGN) | 0.0 | $6.0k | 40.00 | 150.00 | |
| BB&T Corporation | 0.0 | $11k | 310.00 | 35.48 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Macy's (M) | 0.0 | $12k | 240.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 90.00 | 66.67 | |
| 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 | $8.0k | 110.00 | 72.73 | |
| Target Corporation (TGT) | 0.0 | $11k | 140.00 | 78.57 | |
| EMC Corporation | 0.0 | $7.0k | 290.00 | 24.14 | |
| 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 | |
| Invesco (IVZ) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Banco Santander-Chile (BSAC) | 0.0 | $6.0k | 325.00 | 18.46 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $6.0k | 175.00 | 34.29 | |
| VeriFone Systems | 0.0 | $8.0k | 290.00 | 27.59 | |
| Boston Beer Company (SAM) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Unilever (UL) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $13k | 541.00 | 24.03 | |
| Express Scripts Holding | 0.0 | $9.0k | 110.00 | 81.82 | |
| Whitewave Foods | 0.0 | $6.0k | 160.00 | 37.50 | |
| Syntroleum | 0.0 | $5.0k | 1.5k | 3.42 | |
| Timkensteel (MTUS) | 0.0 | $6.0k | 510.00 | 11.76 | |
| Cdk Global Inc equities | 0.0 | $10k | 201.00 | 49.75 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Coach | 0.0 | $4.0k | 150.00 | 26.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Baker Hughes Incorporated | 0.0 | $1.0k | 10.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Rite Aid Corporation | 0.0 | $4.0k | 600.00 | 6.67 | |
| Boardwalk Pipeline Partners | 0.0 | $2.0k | 175.00 | 11.43 | |
| Denbury Resources | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Siemens (SIEGY) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Us Silica Hldgs (SLCA) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Renewable Energy | 0.0 | $4.0k | 458.00 | 8.73 | |
| Molycor Gold Corp F | 0.0 | $1.1k | 54k | 0.02 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cst Brands | 0.0 | $4.0k | 111.00 | 36.04 | |
| Market Vectors Junior Gold Min | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Onconova Therapeutics | 0.0 | $1.0k | 560.00 | 1.79 | |
| Container Store (TCS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Veritiv Corp - When Issued | 0.0 | $999.920000 | 29.00 | 34.48 |
