Portland Global Advisors

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