Portland Global Advisors as of Dec. 31, 2013
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.2 | $26M | 141k | 184.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.8 | $16M | 64k | 244.19 | |
| Vanguard Total Stock Market ETF (VTI) | 7.2 | $12M | 121k | 95.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $9.8M | 146k | 67.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $6.6M | 157k | 41.80 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $4.9M | 43k | 115.37 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $4.3M | 105k | 41.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $3.5M | 68k | 50.74 | |
| U.S. Bancorp (USB) | 1.8 | $3.0M | 73k | 40.40 | |
| FedEx Corporation (FDX) | 1.6 | $2.6M | 18k | 143.75 | |
| Church & Dwight (CHD) | 1.6 | $2.5M | 38k | 66.28 | |
| Norfolk Southern (NSC) | 1.4 | $2.3M | 25k | 92.85 | |
| America Movil Sab De Cv spon adr l | 1.3 | $2.0M | 87k | 23.37 | |
| Siemens (SIEGY) | 1.2 | $2.0M | 15k | 138.54 | |
| St. Jude Medical | 1.2 | $2.0M | 32k | 61.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.0M | 15k | 133.81 | |
| Manpower (MAN) | 1.2 | $1.9M | 23k | 85.84 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.9M | 44k | 43.91 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.9M | 55k | 34.94 | |
| Hasbro (HAS) | 1.2 | $1.9M | 34k | 55.02 | |
| Diageo (DEO) | 1.2 | $1.9M | 14k | 132.41 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.8M | 25k | 71.35 | |
| Unilever | 1.1 | $1.7M | 42k | 40.22 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 16k | 101.18 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.6M | 40k | 40.07 | |
| Smith & Nephew (SNN) | 1.0 | $1.6M | 22k | 71.72 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 42k | 37.42 | |
| ICICI Bank (IBN) | 0.9 | $1.5M | 41k | 37.17 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 17k | 90.11 | |
| Amgen (AMGN) | 0.9 | $1.5M | 13k | 114.05 | |
| General Electric Company | 0.9 | $1.4M | 50k | 28.03 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 13k | 110.52 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 27k | 50.05 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 7.0k | 187.62 | |
| China Life Insurance Company | 0.8 | $1.3M | 27k | 47.24 | |
| Suncor Energy (SU) | 0.8 | $1.3M | 36k | 35.06 | |
| Cnooc | 0.8 | $1.3M | 6.7k | 187.69 | |
| Hershey Company (HSY) | 0.8 | $1.2M | 13k | 97.21 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $1.2M | 26k | 46.08 | |
| Allergan | 0.7 | $1.1M | 10k | 111.12 | |
| Coach | 0.7 | $1.1M | 20k | 56.13 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.7 | $1.1M | 8.8k | 121.77 | |
| Mindray Medical International | 0.7 | $1.0M | 29k | 36.35 | |
| 3M Company (MMM) | 0.6 | $938k | 6.7k | 140.23 | |
| Iron Mountain Incorporated | 0.6 | $900k | 30k | 30.33 | |
| Procter & Gamble Company (PG) | 0.6 | $889k | 11k | 81.42 | |
| EMC Corporation | 0.6 | $884k | 35k | 25.15 | |
| Ambev Sa- (ABEV) | 0.6 | $880k | 120k | 7.35 | |
| McDonald's Corporation (MCD) | 0.5 | $820k | 8.5k | 97.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $816k | 13k | 64.48 | |
| BHP Billiton (BHP) | 0.5 | $810k | 12k | 68.21 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $735k | 9.8k | 75.11 | |
| Apple (AAPL) | 0.4 | $707k | 1.3k | 561.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $683k | 7.5k | 91.64 | |
| Rockwell Automation (ROK) | 0.4 | $671k | 5.7k | 118.13 | |
| Intel Corporation (INTC) | 0.4 | $663k | 26k | 25.97 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $626k | 24k | 25.88 | |
| MeadWestva | 0.4 | $606k | 16k | 36.96 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $588k | 8.5k | 68.93 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $559k | 13k | 43.42 | |
| HSBC Holdings (HSBC) | 0.3 | $517k | 9.4k | 55.17 | |
| Xylem (XYL) | 0.3 | $509k | 15k | 34.60 | |
| Fifth Third Ban (FITB) | 0.3 | $498k | 24k | 21.03 | |
| Pfizer (PFE) | 0.3 | $487k | 16k | 30.65 | |
| Companhia Brasileira de Distrib. | 0.3 | $489k | 11k | 44.68 | |
| General Mills (GIS) | 0.3 | $452k | 9.1k | 49.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $415k | 4.2k | 98.79 | |
| Vina Concha y Toro | 0.2 | $389k | 10k | 37.23 | |
| Itt | 0.2 | $337k | 7.8k | 43.37 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $328k | 4.3k | 76.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $298k | 5.6k | 53.08 | |
| Emerson Electric (EMR) | 0.2 | $299k | 4.3k | 70.12 | |
| Kellogg Company (K) | 0.2 | $298k | 4.9k | 61.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $280k | 4.3k | 65.12 | |
| Amazon (AMZN) | 0.2 | $273k | 685.00 | 398.54 | |
| Exelis | 0.2 | $280k | 15k | 19.03 | |
| Fidelity National Information Services (FIS) | 0.2 | $253k | 4.7k | 53.59 | |
| Chubb Corporation | 0.1 | $249k | 2.6k | 96.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $236k | 1.3k | 183.37 | |
| Honeywell International (HON) | 0.1 | $242k | 2.7k | 91.18 | |
| Chevron Corporation (CVX) | 0.1 | $211k | 1.7k | 125.15 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.3k | 86.94 |
