Portland Global Advisors as of Sept. 30, 2015
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.9 | $27M | 141k | 191.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 9.9 | $17M | 68k | 248.89 | |
Vanguard Total Stock Market ETF (VTI) | 6.2 | $11M | 106k | 98.72 | |
iShares MSCI EAFE Index Fund (EFA) | 5.7 | $9.7M | 168k | 57.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $6.7M | 203k | 32.78 | |
iShares Russell 2000 Index (IWM) | 2.6 | $4.4M | 40k | 109.21 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $4.3M | 129k | 33.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $3.4M | 79k | 42.63 | |
U.S. Bancorp (USB) | 1.9 | $3.2M | 78k | 41.01 | |
Hasbro (HAS) | 1.5 | $2.5M | 35k | 72.13 | |
Church & Dwight (CHD) | 1.5 | $2.5M | 30k | 83.92 | |
FedEx Corporation (FDX) | 1.3 | $2.3M | 16k | 143.96 | |
Microsoft Corporation (MSFT) | 1.3 | $2.2M | 51k | 44.25 | |
Norfolk Southern (NSC) | 1.3 | $2.2M | 29k | 76.40 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.1M | 38k | 56.46 | |
Unilever | 1.2 | $2.0M | 51k | 40.20 | |
Diageo (DEO) | 1.2 | $2.0M | 19k | 107.80 | |
International Business Machines (IBM) | 1.2 | $2.0M | 14k | 144.97 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.9M | 50k | 39.16 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.0M | 14k | 136.59 | |
Amgen (AMGN) | 1.1 | $1.9M | 14k | 138.32 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 38k | 49.53 | |
St. Jude Medical | 1.1 | $1.9M | 30k | 63.10 | |
General Electric Company | 1.1 | $1.8M | 72k | 25.22 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 23k | 74.33 | |
ICICI Bank (IBN) | 1.0 | $1.6M | 196k | 8.38 | |
America Movil Sab De Cv spon adr l | 0.9 | $1.5M | 93k | 16.55 | |
Chubb Corporation | 0.9 | $1.5M | 12k | 122.65 | |
Apple (AAPL) | 0.8 | $1.4M | 13k | 110.32 | |
Smith & Nephew (SNN) | 0.8 | $1.4M | 41k | 35.01 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $1.5M | 41k | 35.61 | |
Schlumberger (SLB) | 0.8 | $1.4M | 21k | 68.97 | |
Hershey Company (HSY) | 0.8 | $1.4M | 15k | 91.90 | |
Rockwell Automation (ROK) | 0.8 | $1.4M | 14k | 101.47 | |
Becton, Dickinson and (BDX) | 0.8 | $1.4M | 10k | 132.66 | |
Manpower (MAN) | 0.8 | $1.4M | 17k | 81.87 | |
Procter & Gamble Company (PG) | 0.8 | $1.3M | 19k | 71.95 | |
3M Company (MMM) | 0.8 | $1.3M | 9.0k | 141.81 | |
Merck & Co (MRK) | 0.8 | $1.3M | 26k | 49.39 | |
EMC Corporation | 0.7 | $1.3M | 52k | 24.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.2M | 17k | 72.76 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 98.56 | |
BHP Billiton (BHP) | 0.7 | $1.2M | 38k | 31.62 | |
Cnooc | 0.6 | $1.0M | 10k | 103.10 | |
Allergan | 0.6 | $1.0M | 3.8k | 271.89 | |
Abb (ABBNY) | 0.6 | $1.0M | 57k | 17.68 | |
Intel Corporation (INTC) | 0.6 | $1.0M | 33k | 30.13 | |
China Life Insurance Company | 0.6 | $951k | 55k | 17.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $938k | 12k | 79.32 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $856k | 9.6k | 89.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $809k | 23k | 35.66 | |
Iron Mountain (IRM) | 0.5 | $809k | 26k | 31.04 | |
Johnson & Johnson (JNJ) | 0.5 | $778k | 8.3k | 93.41 | |
CIGNA Corporation | 0.4 | $729k | 5.4k | 135.00 | |
Suncor Energy (SU) | 0.4 | $733k | 27k | 26.73 | |
Pfizer (PFE) | 0.4 | $707k | 23k | 31.42 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $694k | 8.5k | 82.13 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $679k | 7.5k | 90.68 | |
General Mills (GIS) | 0.4 | $665k | 12k | 56.17 | |
Ambev Sa- (ABEV) | 0.4 | $669k | 137k | 4.90 | |
Westrock (WRK) | 0.4 | $658k | 13k | 51.48 | |
iShares Russell Microcap Index (IWC) | 0.3 | $562k | 8.1k | 69.77 | |
Fifth Third Ban (FITB) | 0.3 | $550k | 29k | 18.89 | |
First Ban (FNLC) | 0.3 | $527k | 28k | 19.09 | |
Archer Daniels Midland Company (ADM) | 0.3 | $508k | 12k | 41.42 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $428k | 6.2k | 69.35 | |
Bristol Myers Squibb (BMY) | 0.2 | $406k | 6.9k | 59.15 | |
Colgate-Palmolive Company (CL) | 0.2 | $389k | 6.1k | 63.53 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $378k | 6.2k | 61.00 | |
Honeywell International (HON) | 0.2 | $370k | 3.9k | 94.80 | |
Chevron Corporation (CVX) | 0.2 | $362k | 4.6k | 78.88 | |
Kellogg Company (K) | 0.2 | $361k | 5.4k | 66.48 | |
Xylem (XYL) | 0.2 | $356k | 11k | 32.89 | |
Gilead Sciences (GILD) | 0.2 | $343k | 3.5k | 98.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $332k | 3.0k | 110.67 | |
Fidelity National Information Services (FIS) | 0.2 | $299k | 4.5k | 66.98 | |
Amazon (AMZN) | 0.2 | $312k | 610.00 | 511.48 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $305k | 3.9k | 78.71 | |
IDEXX Laboratories (IDXX) | 0.2 | $291k | 3.9k | 74.23 | |
Boeing Company (BA) | 0.2 | $286k | 2.2k | 130.77 | |
Express Scripts Holding | 0.2 | $287k | 3.5k | 80.98 | |
Verizon Communications (VZ) | 0.2 | $273k | 6.3k | 43.55 | |
Philip Morris International (PM) | 0.2 | $278k | 3.5k | 79.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $257k | 1.2k | 222.51 | |
Wells Fargo & Company (WFC) | 0.1 | $251k | 4.9k | 51.35 | |
Kroger (KR) | 0.1 | $259k | 7.2k | 36.09 | |
Skyworks Solutions (SWKS) | 0.1 | $257k | 3.1k | 84.15 | |
Emerson Electric (EMR) | 0.1 | $244k | 5.5k | 44.20 | |
State Street Corporation (STT) | 0.1 | $216k | 3.2k | 67.35 | |
ConocoPhillips (COP) | 0.1 | $216k | 4.5k | 47.93 | |
Itt | 0.1 | $221k | 6.6k | 33.40 | |
CVS Caremark Corporation (CVS) | 0.1 | $211k | 2.2k | 96.35 | |
Thermo Fisher Scientific (TMO) | 0.1 | $204k | 1.7k | 122.30 | |
Pepsi (PEP) | 0.1 | $207k | 2.2k | 94.35 | |
iShares S&P 100 Index (OEF) | 0.1 | $204k | 2.4k | 84.93 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $208k | 1.9k | 107.88 | |
Vina Concha y Toro | 0.1 | $206k | 6.2k | 33.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $202k | 316.00 | 639.24 |