Portland Global Advisors as of March 31, 2014
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 108 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.3 | $26M | 139k | 187.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.6 | $16M | 65k | 250.57 | |
| Vanguard Total Stock Market ETF (VTI) | 6.9 | $12M | 120k | 97.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $10M | 149k | 67.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $6.7M | 162k | 41.01 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $4.8M | 41k | 116.34 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $4.3M | 107k | 40.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $3.4M | 68k | 50.31 | |
| U.S. Bancorp (USB) | 1.9 | $3.3M | 77k | 42.86 | |
| Church & Dwight (CHD) | 1.4 | $2.3M | 34k | 69.08 | |
| Norfolk Southern (NSC) | 1.4 | $2.3M | 24k | 97.17 | |
| FedEx Corporation (FDX) | 1.3 | $2.2M | 17k | 132.57 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.0M | 15k | 137.46 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.0M | 38k | 52.84 | |
| St. Jude Medical | 1.2 | $2.0M | 30k | 65.40 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 40k | 47.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 46k | 41.00 | |
| Siemens (SIEGY) | 1.1 | $1.9M | 14k | 135.13 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.8M | 51k | 35.29 | |
| Hasbro (HAS) | 1.1 | $1.8M | 32k | 55.61 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.8M | 24k | 73.33 | |
| Unilever | 1.0 | $1.8M | 43k | 41.12 | |
| ICICI Bank (IBN) | 1.0 | $1.7M | 39k | 43.81 | |
| Diageo (DEO) | 1.0 | $1.7M | 14k | 124.59 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 17k | 97.65 | |
| America Movil Sab De Cv spon adr l | 1.0 | $1.7M | 83k | 19.88 | |
| Schlumberger (SLB) | 1.0 | $1.7M | 17k | 97.50 | |
| Amgen (AMGN) | 0.9 | $1.6M | 13k | 123.33 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 8.4k | 192.45 | |
| Smith & Nephew (SNN) | 0.9 | $1.5M | 20k | 76.49 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 26k | 56.77 | |
| Manpower (MAN) | 0.8 | $1.4M | 18k | 78.81 | |
| General Electric Company | 0.8 | $1.4M | 52k | 25.89 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.4M | 12k | 117.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.3M | 27k | 46.62 | |
| Suncor Energy (SU) | 0.7 | $1.2M | 35k | 34.96 | |
| Hershey Company (HSY) | 0.7 | $1.2M | 11k | 104.41 | |
| Allergan | 0.7 | $1.2M | 9.5k | 124.12 | |
| Cnooc | 0.7 | $1.1M | 7.3k | 151.85 | |
| China Life Insurance Company | 0.7 | $1.1M | 26k | 42.35 | |
| 3M Company (MMM) | 0.6 | $1.1M | 8.0k | 135.66 | |
| EMC Corporation | 0.6 | $1.1M | 39k | 27.41 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $1.0M | 9.7k | 105.50 | |
| McDonald's Corporation (MCD) | 0.6 | $986k | 10k | 98.01 | |
| Procter & Gamble Company (PG) | 0.6 | $977k | 12k | 80.62 | |
| Coach | 0.6 | $957k | 19k | 49.66 | |
| Mindray Medical International | 0.5 | $882k | 27k | 32.36 | |
| Ambev Sa- (ABEV) | 0.5 | $885k | 119k | 7.41 | |
| Apple (AAPL) | 0.5 | $863k | 1.6k | 537.03 | |
| BHP Billiton (BHP) | 0.5 | $833k | 12k | 67.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $833k | 12k | 67.64 | |
| Intel Corporation (INTC) | 0.5 | $811k | 31k | 25.80 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $803k | 25k | 31.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $799k | 8.1k | 98.28 | |
| Iron Mountain Incorporated | 0.5 | $782k | 28k | 27.57 | |
| Rockwell Automation (ROK) | 0.4 | $692k | 5.6k | 124.57 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $704k | 9.1k | 77.32 | |
| MeadWestva | 0.4 | $617k | 16k | 37.63 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $597k | 8.3k | 71.75 | |
| Chubb Corporation | 0.3 | $564k | 6.3k | 89.30 | |
| Pfizer (PFE) | 0.3 | $555k | 17k | 32.10 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $559k | 13k | 43.42 | |
| ConocoPhillips (COP) | 0.3 | $556k | 7.9k | 70.34 | |
| General Mills (GIS) | 0.3 | $545k | 11k | 51.84 | |
| Fifth Third Ban (FITB) | 0.3 | $544k | 24k | 22.97 | |
| Xylem (XYL) | 0.3 | $515k | 14k | 36.43 | |
| HSBC Holdings (HSBC) | 0.3 | $494k | 9.7k | 50.84 | |
| Companhia Brasileira de Distrib. | 0.3 | $493k | 11k | 43.74 | |
| Emerson Electric (EMR) | 0.2 | $418k | 6.3k | 66.73 | |
| Vina Concha y Toro | 0.2 | $405k | 10k | 40.00 | |
| Chevron Corporation (CVX) | 0.2 | $399k | 3.4k | 118.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $371k | 5.5k | 67.19 | |
| Verizon Communications (VZ) | 0.2 | $357k | 7.5k | 47.52 | |
| 0.2 | $339k | 304.00 | 1115.13 | ||
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $334k | 4.3k | 78.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $324k | 5.3k | 60.67 | |
| Honeywell International (HON) | 0.2 | $317k | 3.4k | 92.72 | |
| Itt | 0.2 | $320k | 7.5k | 42.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $303k | 5.8k | 51.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $303k | 6.1k | 49.76 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.8k | 81.93 | |
| Buckeye Partners | 0.2 | $300k | 4.0k | 75.00 | |
| Kellogg Company (K) | 0.2 | $306k | 4.9k | 62.76 | |
| Phillips 66 (PSX) | 0.2 | $299k | 3.9k | 76.96 | |
| Oracle Corporation (ORCL) | 0.2 | $293k | 7.2k | 40.89 | |
| Boeing Company (BA) | 0.2 | $274k | 2.2k | 125.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $279k | 4.3k | 64.88 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $277k | 3.9k | 70.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $252k | 4.7k | 53.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $249k | 1.3k | 196.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 3.4k | 74.77 | |
| Qualcomm (QCOM) | 0.1 | $259k | 3.3k | 78.72 | |
| Amazon (AMZN) | 0.1 | $247k | 735.00 | 336.05 | |
| iShares Gold Trust | 0.1 | $255k | 21k | 12.46 | |
| Exelis | 0.1 | $262k | 14k | 18.99 | |
| Gilead Sciences (GILD) | 0.1 | $239k | 3.4k | 70.98 | |
| Express Scripts Holding | 0.1 | $240k | 3.2k | 75.14 | |
| Actavis | 0.1 | $231k | 1.1k | 206.25 | |
| State Street Corporation (STT) | 0.1 | $223k | 3.2k | 69.54 | |
| Discover Financial Services (DFS) | 0.1 | $217k | 3.7k | 58.19 | |
| Home Depot (HD) | 0.1 | $213k | 2.7k | 79.18 | |
| Omni (OMC) | 0.1 | $213k | 2.9k | 72.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $201k | 1.7k | 120.50 | |
| TJX Companies (TJX) | 0.1 | $206k | 3.4k | 60.59 | |
| National Fuel Gas (NFG) | 0.1 | $210k | 3.0k | 70.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $204k | 2.0k | 99.71 | |
| Motorola Solutions (MSI) | 0.1 | $203k | 3.2k | 64.14 | |
| Ford Motor Company (F) | 0.1 | $161k | 10k | 15.56 |
