Portland Global Advisors

Portland Global Advisors as of June 30, 2016

Portfolio Holdings for Portland Global Advisors

Portland Global Advisors holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.0 $39M 187k 209.48
SPDR S&P MidCap 400 ETF (MDY) 12.0 $26M 96k 272.23
iShares MSCI EAFE Index Fund (EFA) 6.4 $14M 252k 55.82
Vanguard Total Stock Market ETF (VTI) 5.1 $11M 104k 107.16
Vanguard Emerging Markets ETF (VWO) 3.7 $8.0M 227k 35.23
iShares MSCI Emerging Markets Indx (EEM) 3.4 $7.5M 218k 34.36
iShares Russell 2000 Index (IWM) 2.8 $6.2M 54k 114.99
U.S. Bancorp (USB) 1.5 $3.3M 81k 40.34
Hasbro (HAS) 1.4 $3.1M 37k 83.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $3.1M 72k 42.85
Church & Dwight (CHD) 1.3 $2.9M 29k 102.88
Microsoft Corporation (MSFT) 1.3 $2.8M 54k 51.18
St. Jude Medical 1.2 $2.7M 35k 78.01
FedEx Corporation (FDX) 1.2 $2.7M 18k 151.80
Norfolk Southern (NSC) 1.2 $2.7M 31k 85.12
Exxon Mobil Corporation (XOM) 1.2 $2.6M 28k 93.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $2.5M 27k 93.08
International Business Machines (IBM) 1.1 $2.5M 16k 151.81
Unilever 1.1 $2.4M 52k 46.93
General Electric Company 1.1 $2.4M 76k 31.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $2.4M 61k 38.73
Diageo (DEO) 1.1 $2.3M 21k 112.89
Texas Instruments Incorporated (TXN) 1.1 $2.3M 37k 62.64
Amgen (AMGN) 1.0 $2.2M 15k 152.17
Hershey Company (HSY) 1.0 $2.2M 19k 113.48
Bank of New York Mellon Corporation (BK) 1.0 $2.1M 55k 38.85
iShares S&P MidCap 400 Index (IJH) 1.0 $2.1M 14k 149.40
Rockwell Automation (ROK) 0.9 $2.1M 18k 114.84
Schlumberger (SLB) 0.9 $2.0M 25k 79.07
Teva Pharmaceutical Industries (TEVA) 0.8 $1.8M 36k 50.23
Becton, Dickinson and (BDX) 0.8 $1.8M 11k 169.60
ICICI Bank (IBN) 0.8 $1.7M 238k 7.18
3M Company (MMM) 0.7 $1.6M 9.0k 175.14
McDonald's Corporation (MCD) 0.7 $1.6M 13k 120.35
Abb (ABBNY) 0.7 $1.5M 78k 19.83
iShares Dow Jones Select Dividend (DVY) 0.7 $1.5M 18k 85.30
Procter & Gamble Company (PG) 0.7 $1.5M 18k 84.66
Allergan 0.7 $1.5M 6.6k 231.02
Cnooc 0.7 $1.5M 12k 124.69
Smith & Nephew (SNN) 0.7 $1.5M 42k 34.31
EMC Corporation 0.7 $1.4M 52k 27.17
Merck & Co (MRK) 0.6 $1.4M 24k 57.62
Apple (AAPL) 0.6 $1.3M 14k 95.62
America Movil Sab De Cv spon adr l 0.6 $1.2M 101k 12.26
Fomento Economico Mexicano SAB (FMX) 0.6 $1.2M 13k 92.45
Johnson & Johnson (JNJ) 0.5 $1.1M 9.4k 121.32
Intel Corporation (INTC) 0.5 $1.1M 35k 32.80
Ambev Sa- (ABEV) 0.5 $1.0M 176k 5.91
Manpower (MAN) 0.5 $1.0M 16k 64.35
Iron Mountain (IRM) 0.5 $991k 25k 39.82
Chubb (CB) 0.5 $974k 7.5k 130.65
Pfizer (PFE) 0.4 $867k 25k 35.21
McCormick & Company, Incorporated (MKC) 0.4 $876k 8.2k 106.70
General Mills (GIS) 0.4 $844k 12k 71.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $847k 11k 79.64
Suncor Energy (SU) 0.4 $852k 31k 27.73
CIGNA Corporation 0.3 $677k 5.3k 128.05
China Life Insurance Company 0.3 $644k 60k 10.77
iShares Russell Microcap Index (IWC) 0.3 $563k 8.0k 70.68
Chevron Corporation (CVX) 0.2 $550k 5.2k 104.78
Kellogg Company (K) 0.2 $535k 6.6k 81.58
Amazon (AMZN) 0.2 $537k 751.00 715.05
Archer Daniels Midland Company (ADM) 0.2 $526k 12k 42.89
Bristol Myers Squibb (BMY) 0.2 $520k 7.1k 73.51
Honeywell International (HON) 0.2 $494k 4.2k 116.37
Fifth Third Ban (FITB) 0.2 $512k 29k 17.59
Westrock (WRK) 0.2 $497k 13k 38.88
JPMorgan Chase & Co. (JPM) 0.2 $470k 7.6k 62.09
First Ban (FNLC) 0.2 $490k 23k 21.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $446k 5.4k 83.02
Colgate-Palmolive Company (CL) 0.2 $434k 5.9k 73.27
Xylem (XYL) 0.2 $403k 9.0k 44.65
IDEXX Laboratories (IDXX) 0.2 $364k 3.9k 92.86
Pepsi (PEP) 0.2 $369k 3.5k 106.03
Philip Morris International (PM) 0.2 $356k 3.5k 101.60
Ford Motor Company (F) 0.2 $353k 28k 12.56
Sherwin-Williams Company (SHW) 0.1 $328k 1.1k 293.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $335k 3.9k 86.45
Fidelity National Information Services (FIS) 0.1 $314k 4.3k 73.67
Verizon Communications (VZ) 0.1 $303k 5.4k 55.83
BHP Billiton (BHP) 0.1 $314k 11k 28.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $315k 2.7k 116.67
Wells Fargo & Company (WFC) 0.1 $273k 5.8k 47.25
Boeing Company (BA) 0.1 $282k 2.2k 129.66
Emerson Electric (EMR) 0.1 $290k 5.6k 52.22
Gilead Sciences (GILD) 0.1 $290k 3.5k 83.38
Kroger (KR) 0.1 $264k 7.2k 36.79
Altria (MO) 0.1 $251k 3.6k 68.92
Nextera Energy (NEE) 0.1 $258k 2.0k 130.43
Express Scripts Holding 0.1 $255k 3.4k 75.69
Alphabet Inc Class A cs (GOOGL) 0.1 $253k 360.00 702.78
Berkshire Hathaway (BRK.B) 0.1 $234k 1.6k 144.89
Thermo Fisher Scientific (TMO) 0.1 $246k 1.7k 147.48
E.I. du Pont de Nemours & Company 0.1 $214k 3.3k 64.79
CVS Caremark Corporation (CVS) 0.1 $210k 2.2k 95.89
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
iShares S&P 100 Index (OEF) 0.1 $223k 2.4k 92.84
iShares S&P 500 Growth Index (IVW) 0.1 $225k 1.9k 116.70
Alphabet Inc Class C cs (GOOG) 0.1 $221k 320.00 690.62