Dunvegan Associates as of Dec. 31, 2015
Portfolio Holdings for Dunvegan Associates
Dunvegan Associates holds 203 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.2 | $9.5M | 98k | 97.36 | |
| McCormick & Company, Incorporated (MKC) | 8.0 | $6.8M | 79k | 85.56 | |
| Visa (V) | 6.6 | $5.6M | 73k | 77.55 | |
| Cheniere Energy (LNG) | 4.6 | $3.9M | 104k | 37.25 | |
| Eli Lilly & Co. (LLY) | 4.1 | $3.5M | 41k | 84.25 | |
| SPDR Gold Trust (GLD) | 4.0 | $3.4M | 34k | 101.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.0 | $3.4M | 67k | 50.49 | |
| Novartis (NVS) | 3.7 | $3.2M | 37k | 86.03 | |
| Accenture (ACN) | 3.2 | $2.7M | 26k | 104.51 | |
| Allergan | 3.1 | $2.6M | 8.4k | 312.48 | |
| United Parcel Service (UPS) | 2.5 | $2.1M | 22k | 96.23 | |
| Williams Partners | 2.4 | $2.0M | 73k | 27.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $1.7M | 5.2k | 338.38 | |
| Constellation Brands (STZ) | 2.0 | $1.7M | 12k | 142.41 | |
| Medtronic (MDT) | 1.8 | $1.5M | 20k | 76.92 | |
| Novo Nordisk A/S (NVO) | 1.7 | $1.5M | 25k | 58.07 | |
| 3M Company (MMM) | 1.7 | $1.4M | 9.4k | 150.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $1.4M | 27k | 49.68 | |
| Tiffany & Co. | 1.4 | $1.2M | 16k | 76.31 | |
| Ck Hutchison Hldgs Ltd Cayman foreign equity (CKHUF) | 1.4 | $1.2M | 88k | 13.50 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.2M | 15k | 78.17 | |
| Telefonica (TEF) | 1.4 | $1.2M | 104k | 11.06 | |
| iShares MSCI Italy Index | 1.3 | $1.1M | 82k | 13.74 | |
| Tata Motors | 1.3 | $1.1M | 37k | 29.47 | |
| Emerson Electric (EMR) | 1.1 | $976k | 20k | 47.84 | |
| Devon Energy Corporation (DVN) | 1.1 | $969k | 30k | 32.00 | |
| TASER International | 1.1 | $958k | 55k | 17.29 | |
| Alerian Mlp Etf | 1.0 | $847k | 70k | 12.05 | |
| Enbridge (ENB) | 0.9 | $792k | 24k | 33.17 | |
| Walt Disney Company (DIS) | 0.8 | $686k | 6.5k | 105.04 | |
| PowerShares Water Resources | 0.8 | $667k | 31k | 21.68 | |
| Nike (NKE) | 0.8 | $640k | 10k | 62.54 | |
| National Beverage (FIZZ) | 0.7 | $620k | 14k | 45.42 | |
| Netflix (NFLX) | 0.7 | $566k | 5.0k | 114.32 | |
| Cheung Kong Proper | 0.7 | $574k | 88k | 6.50 | |
| Spectra Energy | 0.6 | $510k | 21k | 23.95 | |
| Clorox Company (CLX) | 0.6 | $489k | 3.9k | 126.78 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $475k | 3.7k | 127.41 | |
| New Ireland Fund | 0.6 | $471k | 34k | 13.92 | |
| Costco Wholesale Corporation (COST) | 0.5 | $423k | 2.6k | 161.39 | |
| Continental Resources | 0.5 | $412k | 18k | 22.96 | |
| Chevron Corporation (CVX) | 0.4 | $346k | 3.8k | 90.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $344k | 5.5k | 62.03 | |
| Welltower Inc Com reit (WELL) | 0.4 | $338k | 5.0k | 67.99 | |
| UnitedHealth (UNH) | 0.4 | $329k | 2.8k | 117.75 | |
| Wynn Resorts (WYNN) | 0.4 | $321k | 4.6k | 69.14 | |
| Diageo (DEO) | 0.4 | $311k | 2.8k | 109.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $294k | 5.3k | 55.47 | |
| Ultrapar Participacoes SA (UGP) | 0.3 | $245k | 16k | 15.26 | |
| Transcanada Corp | 0.3 | $250k | 7.7k | 32.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $223k | 1.4k | 154.33 | |
| Corning Incorporated (GLW) | 0.2 | $215k | 12k | 18.24 | |
| Amazon (AMZN) | 0.2 | $199k | 295.00 | 674.58 | |
| CSX Corporation (CSX) | 0.2 | $172k | 6.6k | 25.89 | |
| Ecolab (ECL) | 0.2 | $169k | 1.5k | 114.58 | |
| Discover Financial Services (DFS) | 0.2 | $165k | 3.1k | 53.54 | |
| Pepsi (PEP) | 0.2 | $141k | 1.4k | 100.00 | |
| Procter & Gamble Company (PG) | 0.2 | $147k | 1.8k | 79.67 | |
| Syngenta | 0.2 | $143k | 1.8k | 78.83 | |
| ConAgra Foods (CAG) | 0.2 | $133k | 3.1k | 42.26 | |
| American Water Works (AWK) | 0.2 | $133k | 2.2k | 59.78 | |
| International Business Machines (IBM) | 0.1 | $130k | 948.00 | 137.13 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $128k | 9.5k | 13.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $119k | 1.5k | 78.19 | |
| SPDR Barclays Capital High Yield B | 0.1 | $120k | 3.6k | 33.79 | |
| Dominion Resources (D) | 0.1 | $108k | 1.6k | 67.63 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 884.00 | 117.65 | |
| Humana (HUM) | 0.1 | $102k | 570.00 | 178.95 | |
| Anthem (ELV) | 0.1 | $102k | 735.00 | 138.78 | |
| Pfizer (PFE) | 0.1 | $83k | 2.6k | 32.42 | |
| Royal Dutch Shell | 0.1 | $84k | 1.8k | 45.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $85k | 1.1k | 74.56 | |
| Abb (ABBNY) | 0.1 | $89k | 5.0k | 17.79 | |
| America Movil Sab De Cv spon adr l | 0.1 | $79k | 5.6k | 14.13 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $75k | 1.5k | 51.09 | |
| PowerShares Global Water Portfolio | 0.1 | $78k | 3.7k | 20.84 | |
| Merck & Co (MRK) | 0.1 | $67k | 1.3k | 52.96 | |
| Amphenol Corporation (APH) | 0.1 | $72k | 1.4k | 51.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $64k | 84.00 | 761.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $63k | 618.00 | 101.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $58k | 1.1k | 54.72 | |
| International Paper Company (IP) | 0.1 | $58k | 1.5k | 37.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $59k | 608.00 | 97.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $57k | 590.00 | 96.61 | |
| American Campus Communities | 0.1 | $60k | 1.5k | 41.38 | |
| Douglas Emmett (DEI) | 0.1 | $62k | 2.0k | 31.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $58k | 1.8k | 32.53 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.1 | $57k | 4.2k | 13.46 | |
| Abbott Laboratories (ABT) | 0.1 | $47k | 1.0k | 45.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $50k | 732.00 | 68.31 | |
| Intel Corporation (INTC) | 0.1 | $51k | 1.5k | 34.69 | |
| Raytheon Company | 0.1 | $48k | 388.00 | 123.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $55k | 772.00 | 71.24 | |
| Apple (AAPL) | 0.1 | $53k | 508.00 | 104.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $51k | 762.00 | 66.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $51k | 2.0k | 25.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $55k | 1.0k | 55.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $49k | 1.3k | 36.51 | |
| Ega Emerging Global Shs Tr india consumer | 0.1 | $55k | 1.7k | 32.24 | |
| Factorshares Tr ise cyber sec | 0.1 | $48k | 1.8k | 25.97 | |
| Yum! Brands (YUM) | 0.1 | $40k | 542.00 | 73.80 | |
| McKesson Corporation (MCK) | 0.1 | $44k | 225.00 | 195.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $39k | 277.00 | 140.79 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $46k | 915.00 | 50.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $41k | 372.00 | 110.22 | |
| Xylem (XYL) | 0.1 | $39k | 1.1k | 36.62 | |
| Phillips 66 (PSX) | 0.1 | $46k | 565.00 | 81.42 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $44k | 1.5k | 29.97 | |
| Abbvie (ABBV) | 0.1 | $39k | 660.00 | 59.09 | |
| Automatic Data Processing (ADP) | 0.0 | $37k | 436.00 | 84.86 | |
| DaVita (DVA) | 0.0 | $37k | 530.00 | 69.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $33k | 500.00 | 66.00 | |
| EOG Resources (EOG) | 0.0 | $31k | 440.00 | 70.45 | |
| Mead Johnson Nutrition | 0.0 | $32k | 409.00 | 78.24 | |
| Church & Dwight (CHD) | 0.0 | $35k | 409.00 | 85.57 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $30k | 1.1k | 28.01 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $33k | 1.1k | 30.93 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $35k | 800.00 | 43.75 | |
| Timken Company (TKR) | 0.0 | $29k | 1.0k | 28.43 | |
| Honeywell International (HON) | 0.0 | $23k | 225.00 | 102.22 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 265.00 | 94.34 | |
| Williams Companies (WMB) | 0.0 | $22k | 858.00 | 25.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 453.00 | 59.60 | |
| Investment Technology | 0.0 | $29k | 1.7k | 17.06 | |
| CF Industries Holdings (CF) | 0.0 | $22k | 550.00 | 40.00 | |
| Banco Santander (SAN) | 0.0 | $27k | 5.5k | 4.88 | |
| Sunoco Logistics Partners | 0.0 | $22k | 850.00 | 25.88 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $24k | 1.2k | 19.93 | |
| iShares Silver Trust (SLV) | 0.0 | $27k | 2.0k | 13.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $22k | 439.00 | 50.11 | |
| Jefferies CRB Global Commodity ETF | 0.0 | $28k | 950.00 | 29.47 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.0 | $27k | 2.1k | 13.13 | |
| Duke Energy (DUK) | 0.0 | $24k | 333.00 | 72.07 | |
| Tcp Capital | 0.0 | $28k | 2.0k | 14.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $22k | 333.00 | 66.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $14k | 397.00 | 35.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 270.00 | 66.67 | |
| Ross Stores (ROST) | 0.0 | $17k | 320.00 | 53.12 | |
| Analog Devices (ADI) | 0.0 | $20k | 364.00 | 54.95 | |
| Agrium | 0.0 | $15k | 173.00 | 86.71 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 167.00 | 95.81 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 500.00 | 36.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 240.00 | 75.00 | |
| Materials SPDR (XLB) | 0.0 | $21k | 494.00 | 42.51 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $13k | 541.00 | 24.03 | |
| Suncor Energy (SU) | 0.0 | $16k | 609.00 | 26.27 | |
| Roche Holding (RHHBY) | 0.0 | $18k | 532.00 | 33.83 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $14k | 423.00 | 33.10 | |
| Ubiquiti Networks | 0.0 | $19k | 615.00 | 30.89 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 369.00 | 46.07 | |
| Halyard Health | 0.0 | $17k | 495.00 | 34.34 | |
| 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 | $9.0k | 110.00 | 81.82 | |
| At&t (T) | 0.0 | $12k | 340.00 | 35.29 | |
| Coach | 0.0 | $5.0k | 150.00 | 33.33 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 140.00 | 78.57 | |
| Hologic (HOLX) | 0.0 | $12k | 300.00 | 40.00 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Boeing Company (BA) | 0.0 | $12k | 80.00 | 150.00 | |
| 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 | $12k | 310.00 | 38.71 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Macy's (M) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $10k | 140.00 | 71.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 207.00 | 24.15 | |
| EMC Corporation | 0.0 | $7.0k | 290.00 | 24.14 | |
| ITC Holdings | 0.0 | $12k | 300.00 | 40.00 | |
| Fiserv (FI) | 0.0 | $11k | 120.00 | 91.67 | |
| Roper Industries (ROP) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Rite Aid Corporation | 0.0 | $5.0k | 600.00 | 8.33 | |
| Invesco (IVZ) | 0.0 | $9.0k | 260.00 | 34.62 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Unilever (UL) | 0.0 | $6.0k | 138.00 | 43.48 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $10k | 447.00 | 22.37 | |
| PowerShares Cleantech Portfolio | 0.0 | $7.0k | 230.00 | 30.43 | |
| Express Scripts Holding | 0.0 | $10k | 110.00 | 90.91 | |
| Whitewave Foods | 0.0 | $6.0k | 160.00 | 37.50 | |
| Syntroleum | 0.0 | $5.0k | 1.5k | 3.42 | |
| Cdk Global Inc equities | 0.0 | $10k | 201.00 | 49.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $12k | 16.00 | 750.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Boardwalk Pipeline Partners | 0.0 | $2.0k | 175.00 | 11.43 | |
| Siemens (SIEGY) | 0.0 | $4.0k | 41.00 | 97.56 | |
| 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 | |
| Container Store (TCS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Timkensteel (MTUS) | 0.0 | $4.0k | 510.00 | 7.84 | |
| Veritiv Corp - When Issued | 0.0 | $999.920000 | 29.00 | 34.48 |
