Portland Global Advisors as of Sept. 30, 2014
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 110 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.6 | $32M | 163k | 197.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.6 | $17M | 66k | 249.33 | |
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $12M | 114k | 101.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $10M | 157k | 64.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $7.1M | 171k | 41.56 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.8M | 138k | 41.71 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $4.2M | 39k | 109.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $3.3M | 67k | 49.24 | |
| U.S. Bancorp (USB) | 1.6 | $3.2M | 76k | 41.83 | |
| Norfolk Southern (NSC) | 1.4 | $2.8M | 25k | 111.62 | |
| FedEx Corporation (FDX) | 1.4 | $2.6M | 16k | 161.47 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $2.5M | 23k | 106.18 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 13k | 189.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 49k | 46.37 | |
| Church & Dwight (CHD) | 1.1 | $2.2M | 32k | 70.16 | |
| America Movil Sab De Cv spon adr l | 1.1 | $2.2M | 86k | 25.20 | |
| Hasbro (HAS) | 1.1 | $2.1M | 38k | 55.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.1M | 39k | 53.75 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.1 | $2.1M | 86k | 24.40 | |
| Amgen (AMGN) | 1.0 | $2.0M | 14k | 140.48 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.0M | 51k | 38.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.0M | 14k | 136.73 | |
| Diageo (DEO) | 1.0 | $1.9M | 16k | 115.37 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.9M | 16k | 117.33 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.9M | 37k | 50.83 | |
| Unilever | 0.9 | $1.8M | 46k | 39.68 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.8M | 38k | 47.69 | |
| ICICI Bank (IBN) | 0.9 | $1.8M | 36k | 49.11 | |
| St. Jude Medical | 0.9 | $1.8M | 30k | 60.14 | |
| Schlumberger (SLB) | 0.9 | $1.7M | 17k | 101.67 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.7M | 15k | 110.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.7M | 16k | 105.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 18k | 94.05 | |
| Allergan | 0.8 | $1.6M | 8.9k | 178.19 | |
| Smith & Nephew (SNN) | 0.8 | $1.6M | 19k | 84.18 | |
| General Electric Company | 0.8 | $1.5M | 59k | 25.62 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 26k | 59.26 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $1.4M | 31k | 46.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.4M | 19k | 73.83 | |
| Hershey Company (HSY) | 0.7 | $1.4M | 15k | 95.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.3M | 15k | 84.49 | |
| Manpower (MAN) | 0.7 | $1.2M | 18k | 70.12 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 11k | 113.81 | |
| Cnooc | 0.6 | $1.2M | 7.0k | 172.57 | |
| EMC Corporation | 0.6 | $1.2M | 41k | 29.25 | |
| Apple (AAPL) | 0.6 | $1.2M | 12k | 100.77 | |
| 3M Company (MMM) | 0.6 | $1.1M | 8.0k | 141.69 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 32k | 34.82 | |
| Chubb Corporation | 0.6 | $1.1M | 12k | 91.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $1.1M | 11k | 102.14 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $1.1M | 11k | 100.74 | |
| Suncor Energy (SU) | 0.5 | $1.0M | 29k | 36.15 | |
| China Life Insurance Company | 0.5 | $975k | 23k | 41.69 | |
| McDonald's Corporation (MCD) | 0.5 | $949k | 10k | 94.81 | |
| Procter & Gamble Company (PG) | 0.5 | $954k | 11k | 83.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $889k | 13k | 69.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $877k | 8.2k | 106.63 | |
| Iron Mountain Incorporated | 0.5 | $863k | 26k | 32.65 | |
| Mindray Medical International | 0.4 | $851k | 28k | 30.16 | |
| Ambev Sa- (ABEV) | 0.4 | $787k | 120k | 6.55 | |
| BHP Billiton (BHP) | 0.4 | $765k | 13k | 58.87 | |
| Rockwell Automation (ROK) | 0.4 | $747k | 6.8k | 109.85 | |
| Coach | 0.4 | $739k | 21k | 35.62 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $702k | 27k | 26.15 | |
| MeadWestva | 0.3 | $671k | 16k | 40.92 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $641k | 9.6k | 66.95 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $627k | 12k | 51.13 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $617k | 10k | 59.33 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $613k | 8.8k | 69.50 | |
| HSBC Holdings (HSBC) | 0.3 | $518k | 10k | 50.90 | |
| Pfizer (PFE) | 0.3 | $511k | 17k | 29.56 | |
| Fifth Third Ban (FITB) | 0.2 | $487k | 24k | 20.01 | |
| Companhia Brasileira de Distrib. | 0.2 | $483k | 11k | 43.57 | |
| Vanguard European ETF (VGK) | 0.2 | $486k | 8.8k | 55.23 | |
| Xylem (XYL) | 0.2 | $482k | 14k | 35.48 | |
| General Mills (GIS) | 0.2 | $457k | 9.1k | 50.44 | |
| Chevron Corporation (CVX) | 0.2 | $400k | 3.4k | 119.23 | |
| E.I. du Pont de Nemours & Company | 0.2 | $396k | 5.5k | 71.71 | |
| Vina Concha y Toro | 0.2 | $383k | 9.6k | 39.69 | |
| ConocoPhillips (COP) | 0.2 | $375k | 4.9k | 76.45 | |
| Gilead Sciences (GILD) | 0.2 | $357k | 3.4k | 106.44 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $352k | 4.3k | 82.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $336k | 3.0k | 112.00 | |
| Itt | 0.2 | $324k | 7.2k | 44.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $303k | 5.0k | 60.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $316k | 6.1k | 51.90 | |
| Honeywell International (HON) | 0.2 | $318k | 3.4k | 93.01 | |
| Philip Morris International (PM) | 0.2 | $318k | 3.8k | 83.51 | |
| Kellogg Company (K) | 0.2 | $300k | 4.9k | 61.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 5.8k | 51.11 | |
| Emerson Electric (EMR) | 0.1 | $298k | 4.8k | 62.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $283k | 3.6k | 79.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 4.3k | 65.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $266k | 1.2k | 218.93 | |
| Boeing Company (BA) | 0.1 | $279k | 2.2k | 127.57 | |
| Actavis | 0.1 | $270k | 1.1k | 241.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $257k | 4.6k | 56.30 | |
| Home Depot (HD) | 0.1 | $247k | 2.7k | 91.82 | |
| State Street Corporation (STT) | 0.1 | $236k | 3.2k | 73.59 | |
| Discover Financial Services (DFS) | 0.1 | $240k | 3.7k | 64.36 | |
| Amazon (AMZN) | 0.1 | $229k | 710.00 | 322.54 | |
| Express Scripts Holding | 0.1 | $226k | 3.2k | 70.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 1.8k | 121.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Pepsi (PEP) | 0.1 | $210k | 2.3k | 92.96 | |
| iShares S&P 100 Index (OEF) | 0.1 | $212k | 2.4k | 88.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $206k | 1.9k | 106.85 | |
| Exelis | 0.1 | $219k | 13k | 16.53 | |
| TJX Companies (TJX) | 0.1 | $201k | 3.4k | 59.12 | |
| Omni (OMC) | 0.1 | $202k | 2.9k | 68.94 |
