Portland Global Advisors LLC Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$218.2M
Holdings
99
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P Spyders | 187,175 | $39.2M | 17.97% | |
| 2 | MDYS&P MidCap 400 | 96,219 | $26.2M | 12.01% | |
| 3 | EFAiShares MSCI EAFE Index | 251,762 | $14.1M | 6.44% | |
| 4 | VTITotal Market Viper | 104,341 | $11.2M | 5.12% | |
| 5 | VWOVanguard Emerging Markets ETF | 226,895 | $8.0M | 3.66% | |
| 6 | EEMi Shares MSCI Emerging Markets | 217,995 | $7.5M | 3.43% | |
| 7 | IWMiShares Russell 2000 | 53,972 | $6.2M | 2.84% | |
| 8 | USBUS Bancorp | 80,946 | $3.3M | 1.50% | |
| 9 | HASHasbro Corp | 37,185 | $3.1M | 1.43% | |
| 10 | VEUVanguard All-World ex-US ETF | 71,710 | $3.1M | 1.41% | |
| 11 | CHDChurch & Dwight | 28,518 | $2.9M | 1.34% | |
| 12 | MSFTMicrosoft | 53,756 | $2.8M | 1.26% | |
| 13 | —St Jude Medical | 34,932 | $2.7M | 1.25% | |
| 14 | NSCNorfolk Southern | 31,392 | $2.7M | 1.22% | |
| 15 | FDXFedEx Corp. | 17,510 | $2.7M | 1.22% | |
| 16 | XOMExxon Corp | 27,497 | $2.6M | 1.18% | |
| 17 | VSSVanguard FTSE All-World ex-US | 26,913 | $2.5M | 1.15% | |
| 18 | IBMInternational Business Machine | 16,244 | $2.5M | 1.13% | |
| 19 | UNUSDUnilever (NL shares) | 52,200 | $2.5M | 1.12% | |
| 20 | GEGeneral Electric | 76,053 | $2.4M | 1.10% | |
| 21 | DGSWisdom Tree EMG Small Cap | 61,033 | $2.4M | 1.08% | |
| 22 | DEODiageo PLC | 20,472 | $2.3M | 1.06% | |
| 23 | TXNTexas Instruments | 36,558 | $2.3M | 1.05% | |
| 24 | AMGNAmgen Inc | 14,694 | $2.2M | 1.02% | |
| 25 | HSYHershey Foods Corp | 18,990 | $2.2M | 0.99% | |
| 26 | BKBank of New York Mellon | 55,237 | $2.1M | 0.98% | |
| 27 | IJHS&P Mid Cap 400 ETF | 14,264 | $2.1M | 0.98% | |
| 28 | ROKRockwell Automation Inc | 17,930 | $2.1M | 0.94% | |
| 29 | SLBSchlumberger | 25,204 | $2.0M | 0.91% | |
| 30 | TEVATeva Pharmaceutical (ISR) | 35,915 | $1.8M | 0.83% | |
| 31 | BDXBecton Dickinson Co. | 10,560 | $1.8M | 0.82% | |
| 32 | IBNICICI Bank (India) | 237,469 | $1.7M | 0.78% | |
| 33 | MMMMinnesota Mining & MFG Co | 9,033 | $1.6M | 0.73% | |
| 34 | MCDMcDonald's | 12,971 | $1.6M | 0.72% | |
| 35 | AQLTiShares Select Dividend | 18,065 | $1.5M | 0.71% | |
| 36 | ABJAABB Ltd | 77,710 | $1.5M | 0.71% | |
| 37 | PGProctor & Gamble | 18,156 | $1.5M | 0.70% | |
| 38 | —Allergan PLC | 6,640 | $1.5M | 0.70% | |
| 39 | CEOCNOOC ADR | 11,910 | $1.5M | 0.68% | |
| 40 | SNNSmith & Nephew (UK) ADR | 42,287 | $1.5M | 0.67% | |
| 41 | —EMC Corp Com | 51,931 | $1.4M | 0.65% | |
| 42 | MRKMerck & Co | 24,298 | $1.4M | 0.64% | |
| 43 | AAPLApple Computer | 14,045 | $1.3M | 0.62% | |
| 44 | AMXNAmerican Movil ADR | 100,876 | $1.2M | 0.57% | |
| 45 | FMXFemsa | 13,185 | $1.2M | 0.56% | |
| 46 | JNJJohnson & Johnson | 9,397 | $1.1M | 0.52% | |
| 47 | INTCIntel | 34,456 | $1.1M | 0.52% | |
| 48 | —Ambev SA ADR (new) | 175,630 | $1.0M | 0.48% | |
| 49 | MANManpower | 15,788 | $1.0M | 0.47% | |
| 50 | —Iron Mountain | 24,888 | $991K | 0.45% | |
| 51 | CBChubb Limited | 7,455 | $974K | 0.45% | |
| 52 | MCXMcCormick Inc | 8,210 | $876K | 0.40% | |
| 53 | PFEPfizer | 24,622 | $867K | 0.40% | |
| 54 | SUSuncor Energy | 30,728 | $852K | 0.39% | |
| 55 | CHKPCheck Point Software (ISR) | 10,635 | $847K | 0.39% | |
| 56 | GISGeneral Mills | 11,840 | $844K | 0.39% | |
| 57 | CICigna | 5,287 | $677K | 0.31% | |
| 58 | LFCUSDChina Life Insurance Co. | 59,820 | $644K | 0.30% | |
| 59 | IWCiShares Russell Microcap | 7,965 | $563K | 0.26% | |
| 60 | CVXChevron Corp | 5,249 | $550K | 0.25% | |
| 61 | AMZNAmazon.com | 751 | $537K | 0.25% | |
| 62 | KELKellogg Co | 6,558 | $535K | 0.25% | |
| 63 | ADMADM | 12,264 | $526K | 0.24% | |
| 64 | BMYBristol Myers Squibb | 7,074 | $520K | 0.24% | |
| 65 | FITBFifth Third Bancorp | 29,109 | $512K | 0.23% | |
| 66 | —Westrock Co | 12,782 | $497K | 0.23% | |
| 67 | HONHoneywell International | 4,245 | $494K | 0.23% | |
| 68 | —First Bancorp | 22,750 | $490K | 0.22% | |
| 69 | JPMJP Morgan Chase & Co. | 7,570 | $470K | 0.22% | |
| 70 | KOFCocaCola Femsa | 5,372 | $446K | 0.20% | |
| 71 | CLColgate | 5,923 | $434K | 0.20% | |
| 72 | XYLXylem | 9,025 | $403K | 0.18% | |
| 73 | PEPPepsico | 3,480 | $369K | 0.17% | |
| 74 | IDXXIdexx Labs | 3,920 | $364K | 0.17% | |
| 75 | 4I1Philip Morris Int'l | 3,504 | $356K | 0.16% | |
| 76 | FFord Motor Co | 28,116 | $353K | 0.16% | |
| 77 | SUSAKLD Select Social Index Fund | 3,875 | $335K | 0.15% | |
| 78 | SHWSherwin Williams | 1,117 | $328K | 0.15% | |
| 79 | TIPTIP ETF | 2,700 | $315K | 0.14% | |
| 80 | —Fidelity National Info Service | 4,262 | $314K | 0.14% | |
| 81 | BHPBHP Billiton Ltd. | 10,990 | $314K | 0.14% | |
| 82 | BACVerizon Communications | 5,427 | $303K | 0.14% | |
| 83 | GILDGilead Science Inc | 3,478 | $290K | 0.13% | |
| 84 | EMREmerson Electric | 5,553 | $290K | 0.13% | |
| 85 | BABoeing | 2,175 | $282K | 0.13% | |
| 86 | WFCWells Fargo & Co | 5,778 | $273K | 0.13% | |
| 87 | KRKroger Co | 7,176 | $264K | 0.12% | |
| 88 | NEENextera Energy Inc. | 1,978 | $258K | 0.12% | |
| 89 | —Express Scripts | 3,369 | $255K | 0.12% | |
| 90 | —Alphabet Inc Class A | 360 | $253K | 0.12% | |
| 91 | MOAltria Group | 3,642 | $251K | 0.12% | |
| 92 | TMOThermo Fisher Scientific | 1,668 | $246K | 0.11% | |
| 93 | BRK/BBerkshire Hathaway Inc. Cl B | 1,615 | $234K | 0.11% | |
| 94 | IVWiShares S&P 500 Growth | 1,928 | $225K | 0.10% | |
| 95 | OEFiShares S&P 100 Index | 2,402 | $223K | 0.10% | |
| 96 | —Alphabet Inc Class C | 320 | $221K | 0.10% | |
| 97 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $217K | 0.10% | |
| 98 | —E I Dupont | 3,303 | $214K | 0.10% | |
| 99 | CVSCVS/Caremark Corp | 2,190 | $210K | 0.10% |