Portland Global Advisors as of Dec. 31, 2015
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.2 | $30M | 147k | 203.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.7 | $18M | 71k | 254.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $11M | 190k | 58.72 | |
| Vanguard Total Stock Market ETF (VTI) | 5.9 | $11M | 106k | 104.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $6.5M | 201k | 32.19 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $5.0M | 154k | 32.71 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $4.8M | 42k | 112.63 | |
| U.S. Bancorp (USB) | 1.9 | $3.4M | 81k | 42.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $3.0M | 68k | 43.41 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 52k | 55.48 | |
| Hasbro (HAS) | 1.4 | $2.5M | 38k | 67.36 | |
| Norfolk Southern (NSC) | 1.4 | $2.5M | 30k | 84.58 | |
| Church & Dwight (CHD) | 1.3 | $2.5M | 29k | 84.87 | |
| FedEx Corporation (FDX) | 1.3 | $2.4M | 16k | 148.99 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.4M | 37k | 65.64 | |
| General Electric Company | 1.2 | $2.3M | 74k | 31.15 | |
| Amgen (AMGN) | 1.2 | $2.3M | 14k | 162.36 | |
| Unilever | 1.2 | $2.3M | 52k | 43.31 | |
| Diageo (DEO) | 1.2 | $2.2M | 20k | 109.08 | |
| International Business Machines (IBM) | 1.2 | $2.2M | 16k | 137.61 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.2M | 52k | 41.21 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.0M | 37k | 54.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 26k | 77.96 | |
| St. Jude Medical | 1.1 | $2.0M | 33k | 61.76 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.0M | 14k | 139.30 | |
| Rockwell Automation (ROK) | 0.9 | $1.7M | 17k | 102.59 | |
| ICICI Bank (IBN) | 0.9 | $1.7M | 218k | 7.83 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.6M | 11k | 154.09 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 24k | 69.77 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 18k | 89.27 | |
| Chubb Corporation | 0.9 | $1.6M | 12k | 132.61 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $1.5M | 43k | 35.05 | |
| Smith & Nephew (SNN) | 0.8 | $1.5M | 42k | 35.59 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 12k | 118.11 | |
| Apple (AAPL) | 0.8 | $1.5M | 14k | 105.26 | |
| America Movil Sab De Cv spon adr l | 0.8 | $1.5M | 103k | 14.06 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 18k | 79.41 | |
| EMC Corporation | 0.8 | $1.4M | 54k | 25.67 | |
| Manpower (MAN) | 0.8 | $1.4M | 17k | 84.28 | |
| 3M Company (MMM) | 0.7 | $1.4M | 9.0k | 150.67 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 26k | 52.80 | |
| Abb (ABBNY) | 0.7 | $1.3M | 72k | 17.72 | |
| Cnooc | 0.7 | $1.2M | 12k | 104.38 | |
| Allergan | 0.7 | $1.2M | 4.0k | 312.37 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 35k | 34.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | 16k | 75.12 | |
| China Life Insurance Company | 0.6 | $1.0M | 64k | 15.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $995k | 11k | 92.39 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $983k | 11k | 92.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $919k | 8.9k | 102.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $893k | 11k | 81.37 | |
| Suncor Energy (SU) | 0.5 | $827k | 32k | 25.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $833k | 23k | 36.72 | |
| Pfizer (PFE) | 0.4 | $795k | 25k | 32.29 | |
| CIGNA Corporation | 0.4 | $774k | 5.3k | 146.40 | |
| Ambev Sa- (ABEV) | 0.4 | $780k | 175k | 4.46 | |
| General Mills (GIS) | 0.4 | $683k | 12k | 57.69 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $678k | 7.9k | 85.55 | |
| Iron Mountain (IRM) | 0.4 | $676k | 25k | 27.00 | |
| Fifth Third Ban (FITB) | 0.3 | $585k | 29k | 20.10 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $574k | 8.0k | 72.07 | |
| Westrock (WRK) | 0.3 | $583k | 13k | 45.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $518k | 7.8k | 66.01 | |
| Amazon (AMZN) | 0.3 | $508k | 751.00 | 676.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $487k | 7.1k | 68.84 | |
| Kellogg Company (K) | 0.3 | $474k | 6.6k | 72.28 | |
| First Ban (FNLC) | 0.2 | $466k | 23k | 20.48 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $450k | 12k | 36.69 | |
| Chevron Corporation (CVX) | 0.2 | $450k | 5.0k | 90.02 | |
| Honeywell International (HON) | 0.2 | $440k | 4.2k | 103.65 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $433k | 6.1k | 70.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $408k | 6.1k | 66.63 | |
| Gilead Sciences (GILD) | 0.2 | $352k | 3.5k | 101.21 | |
| Xylem (XYL) | 0.2 | $349k | 9.6k | 36.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $329k | 3.0k | 109.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $314k | 5.8k | 54.34 | |
| Boeing Company (BA) | 0.2 | $316k | 2.2k | 144.49 | |
| Philip Morris International (PM) | 0.2 | $308k | 3.5k | 87.90 | |
| BHP Billiton (BHP) | 0.2 | $319k | 12k | 25.75 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $323k | 3.9k | 83.35 | |
| Express Scripts Holding | 0.2 | $310k | 3.5k | 87.47 | |
| Sherwin-Williams Company (SHW) | 0.2 | $295k | 1.1k | 259.68 | |
| Verizon Communications (VZ) | 0.2 | $290k | 6.3k | 46.27 | |
| Kroger (KR) | 0.2 | $300k | 7.2k | 41.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $286k | 3.9k | 72.96 | |
| Pepsi (PEP) | 0.1 | $278k | 2.8k | 100.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $280k | 360.00 | 777.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $258k | 4.3k | 60.53 | |
| Emerson Electric (EMR) | 0.1 | $266k | 5.6k | 47.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $237k | 1.7k | 142.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $235k | 3.1k | 76.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $243k | 320.00 | 759.38 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 4.9k | 44.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $220k | 3.3k | 66.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 2.2k | 97.72 | |
| iShares S&P 100 Index (OEF) | 0.1 | $219k | 2.4k | 91.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $223k | 1.9k | 115.66 | |
| Itt | 0.1 | $226k | 6.2k | 36.35 | |
| State Street Corporation (STT) | 0.1 | $213k | 3.2k | 66.42 | |
| Altria (MO) | 0.1 | $212k | 3.6k | 58.21 | |
| Nextera Energy (NEE) | 0.1 | $205k | 2.0k | 103.64 | |
| United Technologies Corporation | 0.1 | $205k | 2.1k | 96.06 | |
| Celgene Corporation | 0.1 | $204k | 1.7k | 119.58 | |
| iShares Gold Trust | 0.1 | $102k | 10k | 10.20 |
