Portland Global Advisors as of March 31, 2017
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.8 | $45M | 191k | 235.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 13.1 | $31M | 100k | 312.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $16M | 255k | 62.29 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $12M | 96k | 121.32 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $9.4M | 236k | 39.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $9.0M | 228k | 39.39 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $7.5M | 54k | 137.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $4.4M | 91k | 47.83 | |
| U.S. Bancorp (USB) | 1.7 | $4.1M | 80k | 51.50 | |
| Hasbro (HAS) | 1.5 | $3.5M | 35k | 99.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $3.5M | 34k | 102.64 | |
| Norfolk Southern (NSC) | 1.4 | $3.4M | 30k | 111.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 51k | 65.87 | |
| FedEx Corporation (FDX) | 1.4 | $3.2M | 17k | 195.17 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 17k | 174.17 | |
| Unilever | 1.2 | $2.8M | 57k | 49.68 | |
| Rockwell Automation (ROK) | 1.2 | $2.8M | 18k | 155.73 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 33k | 80.56 | |
| Church & Dwight (CHD) | 1.1 | $2.7M | 54k | 49.87 | |
| General Electric Company | 1.1 | $2.6M | 89k | 29.80 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.6M | 55k | 47.22 | |
| Amgen (AMGN) | 1.0 | $2.5M | 15k | 164.05 | |
| Diageo (DEO) | 1.0 | $2.5M | 21k | 115.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.3M | 13k | 171.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 26k | 82.01 | |
| Apple (AAPL) | 0.9 | $2.2M | 15k | 143.69 | |
| Hershey Company (HSY) | 0.9 | $2.1M | 19k | 109.25 | |
| ICICI Bank (IBN) | 0.8 | $2.0M | 237k | 8.60 | |
| Schlumberger (SLB) | 0.8 | $2.0M | 26k | 78.12 | |
| Abb (ABBNY) | 0.8 | $1.9M | 80k | 23.40 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.8M | 10k | 183.45 | |
| Allergan | 0.8 | $1.8M | 7.6k | 238.89 | |
| 3M Company (MMM) | 0.7 | $1.7M | 9.1k | 191.30 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 18k | 89.88 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 12k | 129.58 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 24k | 63.56 | |
| Manpower (MAN) | 0.6 | $1.5M | 15k | 102.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.5M | 16k | 91.12 | |
| Cnooc | 0.6 | $1.4M | 12k | 119.83 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 31k | 44.41 | |
| Smith & Nephew (SNN) | 0.6 | $1.3M | 43k | 30.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.3M | 39k | 32.09 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 34k | 36.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.7k | 124.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.2M | 11k | 102.70 | |
| Chubb (CB) | 0.5 | $1.2M | 8.4k | 136.29 | |
| Ambev Sa- (ABEV) | 0.4 | $993k | 172k | 5.76 | |
| Suncor Energy (SU) | 0.4 | $917k | 30k | 30.75 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $832k | 8.5k | 97.54 | |
| Iron Mountain (IRM) | 0.3 | $832k | 23k | 35.68 | |
| China Life Insurance Company | 0.3 | $813k | 53k | 15.34 | |
| Pfizer (PFE) | 0.3 | $780k | 23k | 34.22 | |
| Amazon (AMZN) | 0.3 | $781k | 881.00 | 886.49 | |
| CIGNA Corporation | 0.3 | $732k | 5.0k | 146.49 | |
| Fifth Third Ban (FITB) | 0.3 | $739k | 29k | 25.39 | |
| General Mills (GIS) | 0.3 | $700k | 12k | 58.97 | |
| Westrock (WRK) | 0.3 | $665k | 13k | 52.03 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $656k | 7.7k | 85.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $617k | 7.0k | 87.78 | |
| IDEXX Laboratories (IDXX) | 0.2 | $571k | 3.7k | 154.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $550k | 12k | 46.01 | |
| Honeywell International (HON) | 0.2 | $530k | 4.2k | 124.85 | |
| First Ban (FNLC) | 0.2 | $518k | 19k | 27.26 | |
| Kellogg Company (K) | 0.2 | $476k | 6.6k | 72.58 | |
| Xylem (XYL) | 0.2 | $434k | 8.6k | 50.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $433k | 511.00 | 847.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $397k | 7.3k | 54.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $402k | 5.5k | 73.12 | |
| Philip Morris International (PM) | 0.2 | $396k | 3.5k | 113.01 | |
| BHP Billiton (BHP) | 0.2 | $413k | 11k | 36.32 | |
| Chevron Corporation (CVX) | 0.1 | $353k | 3.3k | 107.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $361k | 4.5k | 80.38 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $359k | 3.6k | 98.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $341k | 1.1k | 310.00 | |
| Emerson Electric (EMR) | 0.1 | $332k | 5.6k | 59.79 | |
| Pepsi (PEP) | 0.1 | $323k | 2.9k | 111.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $284k | 3.6k | 79.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $289k | 2.7k | 109.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 5.1k | 55.61 | |
| Skyworks Solutions (SWKS) | 0.1 | $299k | 3.1k | 97.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $287k | 2.5k | 114.80 | |
| Mobileye | 0.1 | $293k | 4.8k | 61.43 | |
| Dell Technologies Inc Class V equity | 0.1 | $295k | 4.6k | 64.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $271k | 1.6k | 166.46 | |
| Boeing Company (BA) | 0.1 | $268k | 1.5k | 177.13 | |
| Altria (MO) | 0.1 | $260k | 3.6k | 71.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $254k | 1.9k | 131.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $266k | 321.00 | 828.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $251k | 6.7k | 37.56 | |
| Walt Disney Company (DIS) | 0.1 | $231k | 2.0k | 113.24 | |
| Verizon Communications (VZ) | 0.1 | $241k | 4.9k | 48.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Gilead Sciences (GILD) | 0.1 | $250k | 3.7k | 67.97 | |
| iShares S&P 100 Index (OEF) | 0.1 | $251k | 2.4k | 104.50 | |
| Kroger (KR) | 0.1 | $212k | 7.2k | 29.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 1.3k | 153.27 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $226k | 9.4k | 24.17 | |
| Ford Motor Company (F) | 0.1 | $186k | 16k | 11.66 |
