Dunvegan Associates

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 (TMST) 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