Portland Global Advisors as of March 31, 2015
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 109 positions in its portfolio as reported in the March 2015 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 | 160k | 206.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.5 | $18M | 66k | 277.24 | |
| Vanguard Total Stock Market ETF (VTI) | 5.8 | $11M | 105k | 107.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $11M | 166k | 64.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $8.2M | 204k | 40.13 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.8M | 143k | 40.87 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $4.9M | 39k | 124.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $3.8M | 79k | 48.73 | |
| U.S. Bancorp (USB) | 1.7 | $3.4M | 77k | 43.67 | |
| Norfolk Southern (NSC) | 1.4 | $2.7M | 26k | 102.91 | |
| FedEx Corporation (FDX) | 1.3 | $2.6M | 16k | 165.44 | |
| Church & Dwight (CHD) | 1.3 | $2.6M | 30k | 85.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.4M | 38k | 62.31 | |
| Hasbro (HAS) | 1.2 | $2.4M | 37k | 63.23 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.3M | 40k | 57.19 | |
| Amgen (AMGN) | 1.2 | $2.3M | 14k | 159.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.2M | 14k | 152.01 | |
| Diageo (DEO) | 1.1 | $2.1M | 19k | 110.56 | |
| Unilever | 1.1 | $2.1M | 51k | 41.76 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $2.1M | 16k | 132.72 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 51k | 40.66 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 13k | 160.50 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.0M | 50k | 40.25 | |
| St. Jude Medical | 1.0 | $2.0M | 30k | 65.39 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $1.9M | 15k | 122.55 | |
| ICICI Bank (IBN) | 1.0 | $1.9M | 180k | 10.36 | |
| America Movil Sab De Cv spon adr l | 0.9 | $1.8M | 87k | 20.46 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $1.7M | 39k | 44.22 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 19k | 83.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 18k | 85.00 | |
| Apple (AAPL) | 0.8 | $1.6M | 13k | 124.46 | |
| General Electric Company | 0.8 | $1.6M | 63k | 24.81 | |
| Rockwell Automation (ROK) | 0.8 | $1.5M | 13k | 115.98 | |
| Hershey Company (HSY) | 0.8 | $1.5M | 15k | 100.94 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.5M | 10k | 143.55 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 25k | 57.49 | |
| Manpower (MAN) | 0.7 | $1.4M | 17k | 86.16 | |
| Smith & Nephew (SNN) | 0.7 | $1.4M | 42k | 34.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.4M | 18k | 77.92 | |
| BHP Billiton (BHP) | 0.7 | $1.4M | 30k | 46.47 | |
| 3M Company (MMM) | 0.7 | $1.3M | 8.0k | 164.95 | |
| EMC Corporation | 0.7 | $1.3M | 51k | 25.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $1.3M | 13k | 99.27 | |
| Chubb Corporation | 0.7 | $1.3M | 13k | 101.07 | |
| Actavis | 0.6 | $1.1M | 3.7k | 297.52 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 11k | 97.48 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 34k | 31.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $971k | 12k | 81.98 | |
| Iron Mountain (IRM) | 0.5 | $972k | 27k | 36.48 | |
| Procter & Gamble Company (PG) | 0.5 | $950k | 12k | 81.94 | |
| China Life Insurance Company | 0.5 | $916k | 14k | 66.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $904k | 23k | 39.85 | |
| Cnooc | 0.4 | $853k | 6.0k | 141.81 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $822k | 10k | 79.83 | |
| MeadWestva | 0.4 | $818k | 16k | 49.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $789k | 7.8k | 100.64 | |
| Suncor Energy (SU) | 0.4 | $800k | 27k | 29.25 | |
| Ambev Sa- (ABEV) | 0.4 | $803k | 139k | 5.76 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $708k | 9.2k | 77.08 | |
| Abb (ABBNY) | 0.3 | $657k | 31k | 21.17 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $665k | 8.4k | 79.07 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $581k | 12k | 47.37 | |
| Pfizer (PFE) | 0.3 | $551k | 16k | 34.78 | |
| General Mills (GIS) | 0.3 | $513k | 9.1k | 56.62 | |
| Fifth Third Ban (FITB) | 0.2 | $446k | 24k | 18.84 | |
| Honeywell International (HON) | 0.2 | $417k | 4.0k | 104.43 | |
| Companhia Brasileira de Distrib. | 0.2 | $433k | 15k | 29.81 | |
| Xylem (XYL) | 0.2 | $421k | 12k | 35.05 | |
| Chevron Corporation (CVX) | 0.2 | $402k | 3.8k | 105.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $381k | 6.3k | 60.65 | |
| E.I. du Pont de Nemours & Company | 0.2 | $395k | 5.5k | 71.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $385k | 5.6k | 69.27 | |
| Vina Concha y Toro | 0.2 | $383k | 9.3k | 41.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $376k | 5.8k | 64.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $370k | 6.8k | 54.36 | |
| Sherwin-Williams Company (SHW) | 0.2 | $341k | 1.2k | 284.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $353k | 3.4k | 103.10 | |
| Kroger (KR) | 0.2 | $351k | 4.6k | 76.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $341k | 3.0k | 113.67 | |
| Boeing Company (BA) | 0.2 | $328k | 2.2k | 149.98 | |
| Emerson Electric (EMR) | 0.2 | $320k | 5.7k | 56.64 | |
| Gilead Sciences (GILD) | 0.2 | $326k | 3.3k | 98.05 | |
| Kellogg Company (K) | 0.2 | $322k | 4.9k | 66.04 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $333k | 3.9k | 85.94 | |
| Fidelity National Information Services (FIS) | 0.2 | $304k | 4.5k | 68.10 | |
| Home Depot (HD) | 0.2 | $306k | 2.7k | 113.75 | |
| Coach | 0.2 | $313k | 7.6k | 41.40 | |
| ConocoPhillips (COP) | 0.2 | $305k | 4.9k | 62.18 | |
| Skyworks Solutions (SWKS) | 0.2 | $300k | 3.1k | 98.23 | |
| Exelis | 0.2 | $311k | 13k | 24.40 | |
| Itt | 0.1 | $278k | 7.0k | 39.94 | |
| Express Scripts Holding | 0.1 | $277k | 3.2k | 86.73 | |
| Medtronic (MDT) | 0.1 | $262k | 3.4k | 77.88 | |
| Verizon Communications (VZ) | 0.1 | $253k | 5.2k | 48.64 | |
| TJX Companies (TJX) | 0.1 | $252k | 3.6k | 70.00 | |
| State Street Corporation (STT) | 0.1 | $236k | 3.2k | 73.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $224k | 1.7k | 134.29 | |
| Amazon (AMZN) | 0.1 | $227k | 610.00 | 372.13 | |
| Vanguard European ETF (VGK) | 0.1 | $233k | 4.3k | 54.19 | |
| Discover Financial Services (DFS) | 0.1 | $210k | 3.7k | 56.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 1.4k | 151.49 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 4.8k | 46.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $216k | 1.4k | 154.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Nextera Energy (NEE) | 0.1 | $206k | 2.0k | 104.15 | |
| iShares S&P 100 Index (OEF) | 0.1 | $217k | 2.4k | 90.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $220k | 1.9k | 114.11 | |
| United Technologies Corporation | 0.1 | $201k | 1.7k | 117.48 | |
| 0.1 | $202k | 364.00 | 554.95 |
