Portland Global Advisors LLC Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$226.2M
Holdings
100
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P Spyders | 187,698 | $40.6M | 17.95% | |
| 2 | MDYS&P MidCap 400 | 97,813 | $27.6M | 12.21% | |
| 3 | EFAiShares MSCI EAFE Index | 254,642 | $15.1M | 6.66% | |
| 4 | VTITotal Market Viper | 104,332 | $11.6M | 5.14% | |
| 5 | VWOVanguard Emerging Markets ETF | 229,972 | $8.7M | 3.83% | |
| 6 | EEMi Shares MSCI Emerging Markets | 219,295 | $8.2M | 3.63% | |
| 7 | IWMiShares Russell 2000 | 53,761 | $6.7M | 2.95% | |
| 8 | USBUS Bancorp | 81,186 | $3.5M | 1.54% | |
| 9 | VEUVanguard All-World ex-US ETF | 71,775 | $3.3M | 1.44% | |
| 10 | MSFTMicrosoft | 53,501 | $3.1M | 1.36% | |
| 11 | FDXFedEx Corp. | 17,445 | $3.0M | 1.35% | |
| 12 | NSCNorfolk Southern | 31,367 | $3.0M | 1.35% | |
| 13 | VSSVanguard FTSE All-World ex-US | 29,436 | $2.9M | 1.30% | |
| 14 | HASHasbro Corp | 36,660 | $2.9M | 1.29% | |
| 15 | —St Jude Medical | 34,397 | $2.7M | 1.21% | |
| 16 | CHDChurch & Dwight | 55,911 | $2.7M | 1.18% | |
| 17 | DGSWisdom Tree EMG Small Cap | 62,623 | $2.6M | 1.16% | |
| 18 | IBMInternational Business Machine | 16,284 | $2.6M | 1.14% | |
| 19 | TXNTexas Instruments | 35,753 | $2.5M | 1.11% | |
| 20 | AMGNAmgen Inc | 14,809 | $2.5M | 1.09% | |
| 21 | UNUSDUnilever (NL shares) | 52,160 | $2.4M | 1.06% | |
| 22 | XOMExxon Corp | 27,193 | $2.4M | 1.05% | |
| 23 | DEODiageo PLC | 20,427 | $2.4M | 1.05% | |
| 24 | GEGeneral Electric | 79,983 | $2.4M | 1.05% | |
| 25 | ROKRockwell Automation Inc | 18,115 | $2.2M | 0.98% | |
| 26 | IJHS&P Mid Cap 400 ETF | 14,264 | $2.2M | 0.98% | |
| 27 | BKBank of New York Mellon | 55,229 | $2.2M | 0.97% | |
| 28 | SLBSchlumberger | 25,084 | $2.0M | 0.87% | |
| 29 | BDXBecton Dickinson Co. | 10,240 | $1.8M | 0.81% | |
| 30 | HSYHershey Foods Corp | 18,990 | $1.8M | 0.80% | |
| 31 | ABJAABB Ltd | 77,780 | $1.8M | 0.77% | |
| 32 | IBNICICI Bank (India) | 234,124 | $1.7M | 0.77% | |
| 33 | TEVATeva Pharmaceutical (ISR) | 35,885 | $1.7M | 0.73% | |
| 34 | PGProctor & Gamble | 18,156 | $1.6M | 0.72% | |
| 35 | MMMMinnesota Mining & MFG Co | 9,033 | $1.6M | 0.70% | |
| 36 | —Allergan PLC | 6,795 | $1.6M | 0.69% | |
| 37 | AQLTiShares Select Dividend | 18,065 | $1.5M | 0.68% | |
| 38 | AAPLApple Computer | 13,645 | $1.5M | 0.68% | |
| 39 | MRKMerck & Co | 24,078 | $1.5M | 0.66% | |
| 40 | CEOCNOOC ADR | 11,865 | $1.5M | 0.66% | |
| 41 | MCDMcDonald's | 12,799 | $1.5M | 0.65% | |
| 42 | SNNSmith & Nephew (UK) ADR | 41,971 | $1.4M | 0.61% | |
| 43 | INTCIntel | 34,416 | $1.3M | 0.57% | |
| 44 | FMXFemsa | 13,405 | $1.2M | 0.55% | |
| 45 | MANManpower | 15,688 | $1.1M | 0.50% | |
| 46 | AMXNAmerican Movil ADR | 98,846 | $1.1M | 0.50% | |
| 47 | JNJJohnson & Johnson | 9,363 | $1.1M | 0.49% | |
| 48 | —Ambev SA ADR (new) | 175,630 | $1.1M | 0.47% | |
| 49 | —Iron Mountain | 24,888 | $934K | 0.41% | |
| 50 | CBChubb Limited | 7,365 | $925K | 0.41% | |
| 51 | SUSuncor Energy | 30,496 | $847K | 0.37% | |
| 52 | PFEPfizer | 24,622 | $834K | 0.37% | |
| 53 | CHKPCheck Point Software (ISR) | 10,720 | $832K | 0.37% | |
| 54 | MCXMcCormick Inc | 8,110 | $810K | 0.36% | |
| 55 | GISGeneral Mills | 11,840 | $756K | 0.33% | |
| 56 | LFCUSDChina Life Insurance Co. | 57,520 | $752K | 0.33% | |
| 57 | CICigna | 5,287 | $689K | 0.30% | |
| 58 | AMZNAmazon.com | 751 | $629K | 0.28% | |
| 59 | IWCiShares Russell Microcap | 7,965 | $621K | 0.27% | |
| 60 | —Westrock Co | 12,782 | $620K | 0.27% | |
| 61 | FITBFifth Third Bancorp | 29,109 | $596K | 0.26% | |
| 62 | —First Bancorp | 22,750 | $545K | 0.24% | |
| 63 | CVXChevron Corp | 5,249 | $540K | 0.24% | |
| 64 | ADMADM | 12,264 | $517K | 0.23% | |
| 65 | KELKellogg Co | 6,558 | $508K | 0.22% | |
| 66 | JPMJP Morgan Chase & Co. | 7,570 | $504K | 0.22% | |
| 67 | HONHoneywell International | 4,245 | $495K | 0.22% | |
| 68 | XYLXylem | 8,860 | $465K | 0.21% | |
| 69 | IDXXIdexx Labs | 3,920 | $442K | 0.20% | |
| 70 | CLColgate | 5,923 | $439K | 0.19% | |
| 71 | KOFCocaCola Femsa | 5,257 | $394K | 0.17% | |
| 72 | BHPBHP Billiton Ltd. | 10,990 | $381K | 0.17% | |
| 73 | BMYBristol Myers Squibb | 7,074 | $381K | 0.17% | |
| 74 | PEPPepsico | 3,480 | $379K | 0.17% | |
| 75 | SUSAKLD Select Social Index Fund | 3,875 | $352K | 0.16% | |
| 76 | 4I1Philip Morris Int'l | 3,504 | $341K | 0.15% | |
| 77 | FFord Motor Co | 28,116 | $339K | 0.15% | |
| 78 | —Fidelity National Info Service | 4,057 | $313K | 0.14% | |
| 79 | SHWSherwin Williams | 1,117 | $309K | 0.14% | |
| 80 | EMREmerson Electric | 5,553 | $303K | 0.13% | |
| 81 | TIPTIP ETF | 2,500 | $291K | 0.13% | |
| 82 | —Alphabet Inc Class A | 360 | $289K | 0.13% | |
| 83 | BABoeing | 2,175 | $287K | 0.13% | |
| 84 | BACVerizon Communications | 5,427 | $282K | 0.12% | |
| 85 | GILDGilead Science Inc | 3,478 | $275K | 0.12% | |
| 86 | —Dell Technologies CL V | 5,750 | $275K | 0.12% | |
| 87 | TMOThermo Fisher Scientific | 1,668 | $265K | 0.12% | |
| 88 | WFCWells Fargo & Co | 5,778 | $256K | 0.11% | |
| 89 | —Alphabet Inc Class C | 320 | $249K | 0.11% | |
| 90 | NEENextera Energy Inc. | 1,978 | $242K | 0.11% | |
| 91 | —Express Scripts | 3,369 | $238K | 0.11% | |
| 92 | IVWiShares S&P 500 Growth | 1,928 | $235K | 0.10% | |
| 93 | BRK/BBerkshire Hathaway Inc. Cl B | 1,615 | $233K | 0.10% | |
| 94 | SWKSSkyworks Solutions Inc | 3,054 | $233K | 0.10% | |
| 95 | OEFiShares S&P 100 Index | 2,402 | $230K | 0.10% | |
| 96 | MOAltria Group | 3,642 | $230K | 0.10% | |
| 97 | —E I Dupont | 3,303 | $221K | 0.10% | |
| 98 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $216K | 0.10% | |
| 99 | KRKroger Co | 7,176 | $213K | 0.09% | |
| 100 | ITTITT Corp | 5,592 | $200K | 0.09% |