Portland Global Advisors as of March 31, 2016
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 102 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.8 | $37M | 180k | 205.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 11.5 | $24M | 92k | 262.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $14M | 242k | 57.16 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $11M | 106k | 104.82 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $7.6M | 219k | 34.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $7.0M | 205k | 34.25 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $5.7M | 52k | 110.63 | |
| U.S. Bancorp (USB) | 1.6 | $3.3M | 81k | 40.59 | |
| Hasbro (HAS) | 1.5 | $3.0M | 38k | 80.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.0M | 70k | 43.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 53k | 55.22 | |
| FedEx Corporation (FDX) | 1.4 | $2.9M | 18k | 162.74 | |
| Church & Dwight (CHD) | 1.3 | $2.7M | 29k | 92.18 | |
| Norfolk Southern (NSC) | 1.2 | $2.6M | 31k | 83.25 | |
| International Business Machines (IBM) | 1.2 | $2.5M | 16k | 151.42 | |
| General Electric Company | 1.1 | $2.4M | 76k | 31.79 | |
| Unilever | 1.1 | $2.4M | 53k | 44.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 27k | 83.59 | |
| Diageo (DEO) | 1.1 | $2.2M | 21k | 107.87 | |
| Amgen (AMGN) | 1.1 | $2.2M | 15k | 149.91 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.0 | $2.2M | 57k | 37.78 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.1M | 37k | 57.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $2.1M | 23k | 93.38 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.1M | 56k | 36.82 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.1M | 14k | 144.21 | |
| Rockwell Automation (ROK) | 1.0 | $2.0M | 18k | 113.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.9M | 36k | 53.50 | |
| St. Jude Medical | 0.9 | $1.9M | 35k | 54.99 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 25k | 73.75 | |
| Hershey Company (HSY) | 0.8 | $1.7M | 19k | 92.07 | |
| ICICI Bank (IBN) | 0.8 | $1.7M | 238k | 7.16 | |
| America Movil Sab De Cv spon adr l | 0.8 | $1.6M | 105k | 15.53 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.6M | 11k | 151.83 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 12k | 125.69 | |
| Abb (ABBNY) | 0.7 | $1.6M | 80k | 19.42 | |
| Apple (AAPL) | 0.7 | $1.5M | 14k | 108.99 | |
| 3M Company (MMM) | 0.7 | $1.5M | 9.0k | 166.61 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 18k | 82.29 | |
| Cnooc | 0.7 | $1.4M | 12k | 117.07 | |
| EMC Corporation | 0.7 | $1.4M | 54k | 26.65 | |
| Smith & Nephew (SNN) | 0.7 | $1.4M | 43k | 33.33 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 26k | 52.90 | |
| Manpower (MAN) | 0.7 | $1.4M | 17k | 81.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.3M | 16k | 81.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.1M | 12k | 96.34 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 35k | 32.36 | |
| Allergan | 0.5 | $1.1M | 4.0k | 268.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $963k | 8.9k | 108.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $955k | 11k | 87.49 | |
| Ambev Sa- (ABEV) | 0.5 | $946k | 183k | 5.18 | |
| Suncor Energy (SU) | 0.4 | $879k | 32k | 27.82 | |
| Chubb (CB) | 0.4 | $861k | 7.2k | 119.09 | |
| China Life Insurance Company | 0.4 | $831k | 68k | 12.29 | |
| Iron Mountain (IRM) | 0.4 | $844k | 25k | 33.91 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $779k | 7.8k | 99.43 | |
| General Mills (GIS) | 0.4 | $750k | 12k | 63.34 | |
| Pfizer (PFE) | 0.3 | $730k | 25k | 29.65 | |
| CIGNA Corporation | 0.3 | $726k | 5.3k | 137.32 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $541k | 8.0k | 67.92 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $508k | 6.1k | 82.98 | |
| Kellogg Company (K) | 0.2 | $502k | 6.6k | 76.55 | |
| Westrock (WRK) | 0.2 | $499k | 13k | 39.04 | |
| Chevron Corporation (CVX) | 0.2 | $477k | 5.0k | 95.42 | |
| Honeywell International (HON) | 0.2 | $476k | 4.2k | 112.13 | |
| Fifth Third Ban (FITB) | 0.2 | $486k | 29k | 16.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $465k | 7.8k | 59.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $452k | 7.1k | 63.90 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $445k | 12k | 36.29 | |
| Amazon (AMZN) | 0.2 | $446k | 751.00 | 593.87 | |
| First Ban (FNLC) | 0.2 | $444k | 23k | 19.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $418k | 5.9k | 70.57 | |
| Xylem (XYL) | 0.2 | $392k | 9.6k | 40.94 | |
| Ford Motor Company (F) | 0.2 | $353k | 26k | 13.51 | |
| Philip Morris International (PM) | 0.2 | $344k | 3.5k | 98.17 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $330k | 3.9k | 85.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $307k | 3.9k | 78.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $318k | 1.1k | 284.69 | |
| Gilead Sciences (GILD) | 0.1 | $319k | 3.5k | 91.72 | |
| BHP Billiton (BHP) | 0.1 | $308k | 12k | 25.92 | |
| Verizon Communications (VZ) | 0.1 | $293k | 5.4k | 53.99 | |
| Emerson Electric (EMR) | 0.1 | $302k | 5.6k | 54.39 | |
| Pepsi (PEP) | 0.1 | $285k | 2.8k | 102.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $287k | 2.5k | 114.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $270k | 4.3k | 63.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $279k | 5.8k | 48.29 | |
| Boeing Company (BA) | 0.1 | $278k | 2.2k | 127.11 | |
| Kroger (KR) | 0.1 | $274k | 7.2k | 38.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $275k | 360.00 | 763.89 | |
| Express Scripts Holding | 0.1 | $243k | 3.5k | 68.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $229k | 1.6k | 141.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $227k | 2.2k | 103.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 1.7k | 141.49 | |
| Altria (MO) | 0.1 | $228k | 3.6k | 62.60 | |
| Nextera Energy (NEE) | 0.1 | $234k | 2.0k | 118.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $238k | 3.1k | 77.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $223k | 1.9k | 115.66 | |
| Itt | 0.1 | $229k | 6.2k | 36.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $238k | 320.00 | 743.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $209k | 3.3k | 63.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $219k | 2.4k | 91.17 | |
| iShares Gold Trust | 0.1 | $119k | 10k | 11.90 |
