Portland Global Advisors as of Dec. 31, 2014
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 112 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $33M | 162k | 205.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.1 | $18M | 67k | 263.98 | |
| Vanguard Total Stock Market ETF (VTI) | 6.1 | $12M | 111k | 106.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $10M | 165k | 60.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $8.0M | 204k | 39.29 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $5.7M | 142k | 40.02 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $4.7M | 40k | 119.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $3.7M | 79k | 46.86 | |
| U.S. Bancorp (USB) | 1.8 | $3.5M | 77k | 44.95 | |
| Norfolk Southern (NSC) | 1.5 | $2.9M | 26k | 109.60 | |
| FedEx Corporation (FDX) | 1.4 | $2.8M | 16k | 173.64 | |
| Church & Dwight (CHD) | 1.2 | $2.4M | 31k | 78.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 51k | 46.46 | |
| Amgen (AMGN) | 1.2 | $2.3M | 14k | 159.27 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.2M | 39k | 57.50 | |
| Diageo (DEO) | 1.1 | $2.2M | 19k | 114.11 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.2M | 40k | 53.46 | |
| Hasbro (HAS) | 1.1 | $2.1M | 38k | 55.00 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.1M | 14k | 144.82 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.1M | 51k | 40.57 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 13k | 160.48 | |
| ICICI Bank (IBN) | 1.1 | $2.0M | 176k | 11.55 | |
| Unilever | 1.0 | $2.0M | 51k | 39.04 | |
| St. Jude Medical | 1.0 | $2.0M | 30k | 65.02 | |
| America Movil Sab De Cv spon adr l | 1.0 | $1.9M | 87k | 22.18 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $2.0M | 16k | 123.54 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.8M | 15k | 116.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 18k | 92.47 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $1.7M | 39k | 43.15 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 19k | 85.41 | |
| General Electric Company | 0.8 | $1.6M | 64k | 25.28 | |
| Allergan | 0.8 | $1.6M | 7.7k | 212.61 | |
| Smith & Nephew (SNN) | 0.8 | $1.6M | 44k | 36.74 | |
| Hershey Company (HSY) | 0.8 | $1.6M | 15k | 103.91 | |
| EMC Corporation | 0.8 | $1.5M | 52k | 29.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.5M | 19k | 79.39 | |
| Rockwell Automation (ROK) | 0.8 | $1.5M | 13k | 111.24 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.5M | 11k | 139.20 | |
| Apple (AAPL) | 0.7 | $1.4M | 13k | 110.39 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 25k | 56.81 | |
| BHP Billiton (BHP) | 0.7 | $1.4M | 30k | 47.32 | |
| Chubb Corporation | 0.7 | $1.3M | 13k | 103.51 | |
| 3M Company (MMM) | 0.7 | $1.3M | 8.0k | 164.32 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 35k | 36.29 | |
| Manpower (MAN) | 0.6 | $1.2M | 18k | 68.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $1.1M | 12k | 95.31 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 12k | 91.05 | |
| Iron Mountain Incorporated | 0.5 | $1.0M | 27k | 38.65 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 11k | 93.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $931k | 12k | 78.60 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $894k | 10k | 86.49 | |
| Suncor Energy (SU) | 0.5 | $888k | 28k | 31.80 | |
| Ambev Sa- (ABEV) | 0.5 | $867k | 139k | 6.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $862k | 8.2k | 104.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $859k | 23k | 37.86 | |
| China Life Insurance Company | 0.4 | $838k | 14k | 58.68 | |
| Cnooc | 0.4 | $816k | 6.0k | 135.44 | |
| Mindray Medical International | 0.4 | $738k | 28k | 26.40 | |
| MeadWestva | 0.4 | $728k | 16k | 44.40 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $687k | 9.3k | 74.27 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $654k | 8.5k | 76.99 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $638k | 12k | 52.02 | |
| Pfizer (PFE) | 0.3 | $550k | 18k | 31.15 | |
| Companhia Brasileira de Distrib. | 0.3 | $534k | 15k | 36.83 | |
| General Mills (GIS) | 0.2 | $483k | 9.1k | 53.31 | |
| Fifth Third Ban (FITB) | 0.2 | $482k | 24k | 20.36 | |
| Xylem (XYL) | 0.2 | $473k | 12k | 38.04 | |
| Chevron Corporation (CVX) | 0.2 | $429k | 3.8k | 112.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $408k | 5.5k | 73.89 | |
| Honeywell International (HON) | 0.2 | $399k | 4.0k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $393k | 6.3k | 62.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $373k | 6.8k | 54.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $371k | 5.4k | 69.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $344k | 5.8k | 59.01 | |
| Emerson Electric (EMR) | 0.2 | $349k | 5.7k | 61.77 | |
| Vina Concha y Toro | 0.2 | $355k | 9.4k | 37.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $330k | 3.4k | 96.38 | |
| ConocoPhillips (COP) | 0.2 | $339k | 4.9k | 69.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $336k | 3.0k | 112.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $334k | 3.9k | 86.19 | |
| HSBC Holdings (HSBC) | 0.2 | $312k | 6.6k | 47.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $315k | 1.2k | 262.72 | |
| Philip Morris International (PM) | 0.2 | $318k | 3.9k | 81.37 | |
| Gilead Sciences (GILD) | 0.2 | $313k | 3.3k | 94.14 | |
| Kellogg Company (K) | 0.2 | $319k | 4.9k | 65.42 | |
| Home Depot (HD) | 0.1 | $282k | 2.7k | 104.83 | |
| Coach | 0.1 | $291k | 7.8k | 37.50 | |
| Boeing Company (BA) | 0.1 | $284k | 2.2k | 129.86 | |
| Kroger (KR) | 0.1 | $294k | 4.6k | 64.29 | |
| Itt | 0.1 | $286k | 7.1k | 40.50 | |
| Actavis | 0.1 | $288k | 1.1k | 257.14 | |
| Fidelity National Information Services (FIS) | 0.1 | $278k | 4.5k | 62.28 | |
| Express Scripts Holding | 0.1 | $270k | 3.2k | 84.53 | |
| State Street Corporation (STT) | 0.1 | $252k | 3.2k | 78.58 | |
| Discover Financial Services (DFS) | 0.1 | $244k | 3.7k | 65.43 | |
| Verizon Communications (VZ) | 0.1 | $243k | 5.2k | 46.71 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $234k | 9.8k | 23.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| TJX Companies (TJX) | 0.1 | $233k | 3.4k | 68.53 | |
| Omni (OMC) | 0.1 | $227k | 2.9k | 77.47 | |
| Vanguard European ETF (VGK) | 0.1 | $225k | 4.3k | 52.33 | |
| Exelis | 0.1 | $227k | 13k | 17.54 | |
| United Parcel Service (UPS) | 0.1 | $217k | 1.9k | 111.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $208k | 1.4k | 148.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 1.7k | 125.30 | |
| Nextera Energy (NEE) | 0.1 | $210k | 2.0k | 106.17 | |
| Pepsi (PEP) | 0.1 | $214k | 2.3k | 94.73 | |
| Amazon (AMZN) | 0.1 | $220k | 710.00 | 309.86 | |
| Skyworks Solutions (SWKS) | 0.1 | $222k | 3.1k | 72.69 | |
| iShares S&P 100 Index (OEF) | 0.1 | $218k | 2.4k | 90.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $215k | 1.9k | 111.51 | |
| Ameriprise Financial (AMP) | 0.1 | $202k | 1.5k | 132.29 |
