Portland Global Advisors as of Sept. 30, 2012
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 80 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $19M | 129k | 143.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.5 | $11M | 59k | 179.92 | |
| Vanguard Total Stock Market ETF (VTI) | 7.6 | $9.4M | 128k | 73.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $5.9M | 111k | 53.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $5.2M | 125k | 41.33 | |
| iShares Dow Jones Select Dividend (DVY) | 3.2 | $4.0M | 70k | 57.67 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $3.8M | 92k | 41.72 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $3.5M | 42k | 83.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $2.8M | 66k | 42.96 | |
| U.S. Bancorp (USB) | 1.8 | $2.3M | 66k | 34.29 | |
| Church & Dwight (CHD) | 1.6 | $2.0M | 38k | 53.99 | |
| America Movil Sab De Cv spon adr l | 1.6 | $1.9M | 77k | 25.43 | |
| Diageo (DEO) | 1.4 | $1.7M | 15k | 112.74 | |
| FedEx Corporation (FDX) | 1.2 | $1.6M | 18k | 84.60 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.5M | 16k | 98.66 | |
| Norfolk Southern (NSC) | 1.2 | $1.5M | 24k | 63.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.5M | 36k | 41.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 15k | 91.47 | |
| Siemens (SIEGY) | 1.1 | $1.4M | 14k | 100.18 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.3M | 48k | 27.55 | |
| ICICI Bank (IBN) | 1.1 | $1.3M | 33k | 40.13 | |
| St. Jude Medical | 1.0 | $1.3M | 31k | 42.13 | |
| Sociedad Quimica y Minera (SQM) | 1.0 | $1.3M | 21k | 61.65 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 6.1k | 207.51 | |
| Smith & Nephew (SNN) | 1.0 | $1.3M | 23k | 55.12 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 27k | 45.10 | |
| Hasbro (HAS) | 1.0 | $1.2M | 31k | 38.17 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.0 | $1.2M | 9.2k | 129.01 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 39k | 29.75 | |
| Unilever | 0.9 | $1.2M | 33k | 35.47 | |
| China Life Insurance Company | 0.9 | $1.2M | 27k | 43.38 | |
| Amgen (AMGN) | 0.9 | $1.1M | 14k | 84.30 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 16k | 72.35 | |
| Suncor Energy (SU) | 0.9 | $1.1M | 35k | 32.86 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | 50k | 22.61 | |
| Hershey Company (HSY) | 0.8 | $1.0M | 14k | 70.89 | |
| Mindray Medical International | 0.8 | $1.0M | 30k | 33.63 | |
| Cnooc | 0.8 | $1.0M | 4.9k | 202.63 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 11k | 91.76 | |
| General Electric Company | 0.8 | $1.0M | 44k | 22.71 | |
| Iron Mountain Incorporated | 0.8 | $1.0M | 29k | 34.12 | |
| Apple (AAPL) | 0.8 | $991k | 1.5k | 667.34 | |
| Manpower (MAN) | 0.8 | $968k | 26k | 36.82 | |
| Becton, Dickinson and (BDX) | 0.7 | $920k | 12k | 78.60 | |
| Allergan | 0.7 | $907k | 9.9k | 91.57 | |
| Companhia de Bebidas das Americas | 0.7 | $862k | 23k | 38.28 | |
| Procter & Gamble Company (PG) | 0.7 | $809k | 12k | 69.33 | |
| EMC Corporation | 0.6 | $694k | 26k | 27.26 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $640k | 14k | 45.86 | |
| BHP Billiton (BHP) | 0.5 | $639k | 9.3k | 68.56 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $612k | 12k | 52.87 | |
| Intel Corporation (INTC) | 0.5 | $578k | 26k | 22.64 | |
| 3M Company (MMM) | 0.5 | $555k | 6.0k | 92.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $541k | 11k | 48.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $518k | 7.5k | 68.90 | |
| MeadWestva | 0.4 | $502k | 16k | 30.62 | |
| Vina Concha y Toro | 0.4 | $473k | 11k | 41.62 | |
| HSBC Holdings (HSBC) | 0.4 | $458k | 9.9k | 46.45 | |
| Xylem (XYL) | 0.4 | $453k | 18k | 25.17 | |
| Companhia Brasileira de Distrib. | 0.3 | $419k | 9.3k | 45.08 | |
| Pfizer (PFE) | 0.3 | $395k | 16k | 24.86 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $398k | 3.00 | 132666.67 | |
| Fifth Third Ban (FITB) | 0.3 | $367k | 24k | 15.50 | |
| General Mills (GIS) | 0.3 | $361k | 9.1k | 39.85 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $364k | 12k | 30.03 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $330k | 5.3k | 62.09 | |
| Canon (CAJPY) | 0.3 | $324k | 10k | 31.99 | |
| Rockwell Automation (ROK) | 0.2 | $311k | 4.5k | 69.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $295k | 3.8k | 77.77 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $256k | 4.3k | 59.88 | |
| Kellogg Company (K) | 0.2 | $252k | 4.9k | 51.68 | |
| Amazon (AMZN) | 0.2 | $254k | 1.0k | 254.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $242k | 1.6k | 148.92 | |
| Verizon Communications (VZ) | 0.2 | $235k | 5.2k | 45.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $231k | 2.2k | 107.44 | |
| Robbins & Myers | 0.2 | $238k | 4.0k | 59.56 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $221k | 9.6k | 22.95 | |
| Emerson Electric (EMR) | 0.2 | $228k | 4.7k | 48.37 | |
| Jardine Strategic Hldgs | 0.2 | $206k | 3.0k | 67.87 | |
| Exelis | 0.1 | $183k | 18k | 10.36 |
