Portland Global Advisors as of Sept. 30, 2017
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 99 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.9 | $49M | 196k | 251.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 12.9 | $34M | 103k | 326.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $19M | 271k | 68.48 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $12M | 93k | 129.52 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $11M | 242k | 43.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $11M | 234k | 44.81 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $8.2M | 56k | 148.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $4.8M | 91k | 52.71 | |
| U.S. Bancorp (USB) | 1.7 | $4.4M | 82k | 53.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $4.3M | 37k | 114.93 | |
| Norfolk Southern (NSC) | 1.5 | $3.9M | 30k | 132.23 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.8M | 51k | 74.49 | |
| FedEx Corporation (FDX) | 1.4 | $3.7M | 17k | 225.61 | |
| Hasbro (HAS) | 1.4 | $3.5M | 36k | 97.68 | |
| Unilever | 1.3 | $3.3M | 56k | 59.03 | |
| Rockwell Automation (ROK) | 1.2 | $3.2M | 18k | 178.21 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.0M | 56k | 53.02 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.0M | 33k | 89.65 | |
| Diageo (DEO) | 1.1 | $2.8M | 21k | 132.11 | |
| Amgen (AMGN) | 1.1 | $2.8M | 15k | 186.44 | |
| Church & Dwight (CHD) | 1.0 | $2.7M | 56k | 48.46 | |
| International Business Machines (IBM) | 1.0 | $2.6M | 18k | 145.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.4M | 13k | 178.93 | |
| Apple (AAPL) | 0.9 | $2.3M | 15k | 154.15 | |
| ICICI Bank (IBN) | 0.9 | $2.3M | 263k | 8.56 | |
| Abb (ABBNY) | 0.9 | $2.3M | 91k | 24.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 27k | 82.00 | |
| General Electric Company | 0.8 | $2.2M | 90k | 24.18 | |
| Hershey Company (HSY) | 0.8 | $2.1M | 19k | 109.17 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.9M | 9.9k | 195.95 | |
| 3M Company (MMM) | 0.7 | $1.9M | 9.1k | 209.87 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 27k | 69.75 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 12k | 156.68 | |
| Manpower (MAN) | 0.7 | $1.7M | 15k | 117.83 | |
| Allergan | 0.7 | $1.7M | 8.3k | 204.94 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 18k | 90.96 | |
| Cnooc | 0.6 | $1.6M | 12k | 129.66 | |
| Smith & Nephew (SNN) | 0.6 | $1.5M | 42k | 36.40 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 24k | 64.02 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 27k | 53.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.4M | 15k | 93.65 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 34k | 38.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.3M | 11k | 114.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.6k | 129.99 | |
| Chubb (CB) | 0.5 | $1.3M | 8.8k | 142.60 | |
| Ambev Sa- (ABEV) | 0.4 | $1.1M | 172k | 6.59 | |
| Suncor Energy (SU) | 0.4 | $1.0M | 30k | 35.03 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.0M | 10k | 102.59 | |
| CIGNA Corporation | 0.3 | $901k | 4.8k | 186.85 | |
| Iron Mountain (IRM) | 0.3 | $864k | 22k | 38.89 | |
| Amazon (AMZN) | 0.3 | $847k | 881.00 | 961.41 | |
| Fifth Third Ban (FITB) | 0.3 | $814k | 29k | 27.96 | |
| China Life Insurance Company | 0.3 | $798k | 53k | 15.05 | |
| Pfizer (PFE) | 0.3 | $787k | 22k | 35.70 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $723k | 7.7k | 94.45 | |
| Westrock (WRK) | 0.3 | $725k | 13k | 56.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $640k | 6.7k | 95.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $664k | 38k | 17.60 | |
| General Mills (GIS) | 0.2 | $614k | 12k | 51.73 | |
| Honeywell International (HON) | 0.2 | $602k | 4.2k | 141.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $574k | 3.7k | 155.56 | |
| First Ban (FNLC) | 0.2 | $576k | 19k | 30.32 | |
| Xylem (XYL) | 0.2 | $541k | 8.6k | 62.65 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $508k | 12k | 42.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $498k | 511.00 | 974.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $474k | 2.7k | 178.87 | |
| BHP Billiton (BHP) | 0.2 | $461k | 11k | 40.55 | |
| Dowdupont | 0.2 | $476k | 6.9k | 69.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $451k | 7.1k | 63.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $394k | 1.1k | 358.18 | |
| Boeing Company (BA) | 0.1 | $382k | 1.5k | 254.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $401k | 5.5k | 72.94 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $381k | 3.6k | 104.41 | |
| Philip Morris International (PM) | 0.1 | $374k | 3.4k | 110.88 | |
| Kellogg Company (K) | 0.1 | $359k | 5.8k | 62.29 | |
| Chevron Corporation (CVX) | 0.1 | $340k | 2.9k | 117.44 | |
| Emerson Electric (EMR) | 0.1 | $349k | 5.6k | 62.85 | |
| Dell Technologies Inc Class V equity | 0.1 | $336k | 4.4k | 77.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $321k | 3.4k | 93.42 | |
| Pepsi (PEP) | 0.1 | $322k | 2.9k | 111.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $311k | 3.1k | 101.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $322k | 336.00 | 958.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | 1.6k | 183.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 5.1k | 55.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Gilead Sciences (GILD) | 0.1 | $282k | 3.5k | 81.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $277k | 1.9k | 143.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $257k | 6.7k | 38.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $254k | 1.3k | 188.99 | |
| iShares S&P 100 Index (OEF) | 0.1 | $267k | 2.4k | 111.16 | |
| Altria (MO) | 0.1 | $236k | 3.7k | 63.49 | |
| Celgene Corporation | 0.1 | $230k | 1.6k | 145.75 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $235k | 9.4k | 25.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $234k | 2.1k | 113.59 | |
| Abbvie (ABBV) | 0.1 | $230k | 2.6k | 88.91 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 2.0k | 98.53 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.4k | 49.51 | |
| Alibaba Group Holding (BABA) | 0.1 | $207k | 1.2k | 172.50 | |
| Ford Motor Company (F) | 0.1 | $188k | 16k | 11.96 |
