Portland Global Advisors LLC Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$208.7M
Holdings
102
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P Spyders | 180,298 | $37.1M | 17.76% | |
| 2 | MDYS&P MidCap 400 | 91,658 | $24.1M | 11.54% | |
| 3 | EFAiShares MSCI EAFE Index | 241,996 | $13.8M | 6.63% | |
| 4 | VTITotal Market Viper | 105,791 | $11.1M | 5.31% | |
| 5 | VWOVanguard Emerging Markets ETF | 219,036 | $7.6M | 3.63% | |
| 6 | EEMi Shares MSCI Emerging Markets | 205,370 | $7.0M | 3.37% | |
| 7 | IWMiShares Russell 2000 | 51,867 | $5.7M | 2.75% | |
| 8 | USBUS Bancorp | 80,756 | $3.3M | 1.57% | |
| 9 | HASHasbro Corp | 37,930 | $3.0M | 1.46% | |
| 10 | VEUVanguard All-World ex-US ETF | 69,490 | $3.0M | 1.44% | |
| 11 | MSFTMicrosoft | 52,966 | $2.9M | 1.40% | |
| 12 | FDXFedEx Corp. | 17,660 | $2.9M | 1.38% | |
| 13 | CHDChurch & Dwight | 29,443 | $2.7M | 1.30% | |
| 14 | NSCNorfolk Southern | 31,447 | $2.6M | 1.25% | |
| 15 | IBMInternational Business Machine | 16,299 | $2.5M | 1.18% | |
| 16 | GEGeneral Electric | 75,563 | $2.4M | 1.15% | |
| 17 | UNUSDUnilever (NL shares) | 53,135 | $2.4M | 1.14% | |
| 18 | XOMExxon Corp | 27,179 | $2.3M | 1.09% | |
| 19 | DEODiageo PLC | 20,497 | $2.2M | 1.06% | |
| 20 | AMGNAmgen Inc | 14,662 | $2.2M | 1.05% | |
| 21 | DGSWisdom Tree EMG Small Cap | 57,408 | $2.2M | 1.04% | |
| 22 | TXNTexas Instruments | 37,403 | $2.1M | 1.03% | |
| 23 | VSSVanguard FTSE All-World ex-US | 22,928 | $2.1M | 1.03% | |
| 24 | BKBank of New York Mellon | 56,027 | $2.1M | 0.99% | |
| 25 | IJHS&P Mid Cap 400 ETF | 14,264 | $2.1M | 0.99% | |
| 26 | ROKRockwell Automation Inc | 17,855 | $2.0M | 0.97% | |
| 27 | TEVATeva Pharmaceutical (ISR) | 36,300 | $1.9M | 0.93% | |
| 28 | —St Jude Medical | 34,952 | $1.9M | 0.92% | |
| 29 | SLBSchlumberger | 24,595 | $1.8M | 0.87% | |
| 30 | HSYHershey Foods Corp | 18,920 | $1.7M | 0.83% | |
| 31 | IBNICICI Bank (India) | 238,394 | $1.7M | 0.82% | |
| 32 | AMXNAmerican Movil ADR | 105,151 | $1.6M | 0.78% | |
| 33 | BDXBecton Dickinson Co. | 10,630 | $1.6M | 0.77% | |
| 34 | MCDMcDonald's | 12,396 | $1.6M | 0.75% | |
| 35 | ABJAABB Ltd | 79,910 | $1.6M | 0.74% | |
| 36 | AAPLApple Computer | 13,965 | $1.5M | 0.73% | |
| 37 | MMMMinnesota Mining & MFG Co | 9,033 | $1.5M | 0.72% | |
| 38 | PGProctor & Gamble | 17,656 | $1.5M | 0.70% | |
| 39 | CEOCNOOC ADR | 12,300 | $1.4M | 0.69% | |
| 40 | —EMC Corp Com | 53,731 | $1.4M | 0.69% | |
| 41 | SNNSmith & Nephew (UK) ADR | 42,874 | $1.4M | 0.68% | |
| 42 | MRKMerck & Co | 25,823 | $1.4M | 0.65% | |
| 43 | MANManpower | 16,588 | $1.4M | 0.65% | |
| 44 | AQLTiShares Select Dividend | 16,015 | $1.3M | 0.63% | |
| 45 | FMXFemsa | 11,615 | $1.1M | 0.54% | |
| 46 | INTCIntel | 34,456 | $1.1M | 0.53% | |
| 47 | —Allergan PLC | 3,976 | $1.1M | 0.51% | |
| 48 | JNJJohnson & Johnson | 8,897 | $963K | 0.46% | |
| 49 | CHKPCheck Point Software (ISR) | 10,915 | $955K | 0.46% | |
| 50 | —Ambev SA ADR (new) | 182,630 | $946K | 0.45% | |
| 51 | SUSuncor Energy | 31,597 | $879K | 0.42% | |
| 52 | CBChubb Limited | 7,230 | $861K | 0.41% | |
| 53 | —Iron Mountain | 24,888 | $844K | 0.40% | |
| 54 | LFCUSDChina Life Insurance Co. | 67,620 | $831K | 0.40% | |
| 55 | MCXMcCormick Inc | 7,835 | $779K | 0.37% | |
| 56 | GISGeneral Mills | 11,840 | $750K | 0.36% | |
| 57 | PFEPfizer | 24,622 | $730K | 0.35% | |
| 58 | CICigna | 5,287 | $726K | 0.35% | |
| 59 | IWCiShares Russell Microcap | 7,965 | $541K | 0.26% | |
| 60 | KOFCocaCola Femsa | 6,122 | $508K | 0.24% | |
| 61 | KELKellogg Co | 6,558 | $502K | 0.24% | |
| 62 | —Westrock Co | 12,782 | $499K | 0.24% | |
| 63 | FITBFifth Third Bancorp | 29,109 | $486K | 0.23% | |
| 64 | CVXChevron Corp | 4,999 | $477K | 0.23% | |
| 65 | HONHoneywell International | 4,245 | $476K | 0.23% | |
| 66 | JPMJP Morgan Chase & Co. | 7,847 | $465K | 0.22% | |
| 67 | BMYBristol Myers Squibb | 7,074 | $452K | 0.22% | |
| 68 | AMZNAmazon.com | 751 | $446K | 0.21% | |
| 69 | ADMADM | 12,264 | $445K | 0.21% | |
| 70 | —First Bancorp | 22,750 | $444K | 0.21% | |
| 71 | CLColgate | 5,923 | $418K | 0.20% | |
| 72 | XYLXylem | 9,575 | $392K | 0.19% | |
| 73 | FFord Motor Co | 26,136 | $353K | 0.17% | |
| 74 | 4I1Philip Morris Int'l | 3,504 | $344K | 0.16% | |
| 75 | SUSAKLD Select Social Index Fund | 3,875 | $330K | 0.16% | |
| 76 | GILDGilead Science Inc | 3,478 | $319K | 0.15% | |
| 77 | SHWSherwin Williams | 1,117 | $318K | 0.15% | |
| 78 | BHPBHP Billiton Ltd. | 11,885 | $308K | 0.15% | |
| 79 | IDXXIdexx Labs | 3,920 | $307K | 0.15% | |
| 80 | EMREmerson Electric | 5,553 | $302K | 0.14% | |
| 81 | BACVerizon Communications | 5,427 | $293K | 0.14% | |
| 82 | TIPTIP ETF | 2,500 | $287K | 0.14% | |
| 83 | PEPPepsico | 2,780 | $285K | 0.14% | |
| 84 | WFCWells Fargo & Co | 5,778 | $279K | 0.13% | |
| 85 | BABoeing | 2,187 | $278K | 0.13% | |
| 86 | —Alphabet Inc Class A | 360 | $275K | 0.13% | |
| 87 | KRKroger Co | 7,176 | $274K | 0.13% | |
| 88 | —Fidelity National Info Service | 4,262 | $270K | 0.13% | |
| 89 | —Express Scripts | 3,544 | $243K | 0.12% | |
| 90 | —Alphabet Inc Class C | 320 | $238K | 0.11% | |
| 91 | SWKSSkyworks Solutions Inc | 3,054 | $238K | 0.11% | |
| 92 | TMOThermo Fisher Scientific | 1,668 | $236K | 0.11% | |
| 93 | NEENextera Energy Inc. | 1,978 | $234K | 0.11% | |
| 94 | ITTITT Corp | 6,217 | $229K | 0.11% | |
| 95 | BRK/BBerkshire Hathaway Inc. Cl B | 1,615 | $229K | 0.11% | |
| 96 | MOAltria Group | 3,642 | $228K | 0.11% | |
| 97 | CVSCVS/Caremark Corp | 2,190 | $227K | 0.11% | |
| 98 | IVWiShares S&P 500 Growth | 1,928 | $223K | 0.11% | |
| 99 | OEFiShares S&P 100 Index | 2,402 | $219K | 0.10% | |
| 100 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $213K | 0.10% |
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