Portland Global Advisors LLC Q4 2016 Filing
Filed January 25, 2017
Portfolio Value
$230.1M
Holdings
99
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P Spyders | 192,131 | $42.9M | 18.67% | |
| 2 | MDYS&P MidCap 400 | 100,529 | $30.3M | 13.19% | |
| 3 | EFAiShares MSCI EAFE Index | 250,437 | $14.5M | 6.28% | |
| 4 | VTITotal Market Viper | 101,837 | $11.7M | 5.10% | |
| 5 | VWOVanguard Emerging Markets ETF | 234,207 | $8.4M | 3.64% | |
| 6 | EEMi Shares MSCI Emerging Markets | 226,595 | $7.9M | 3.45% | |
| 7 | IWMiShares Russell 2000 | 54,728 | $7.4M | 3.21% | |
| 8 | USBUS Bancorp | 81,946 | $4.2M | 1.83% | |
| 9 | VEUVanguard All-World ex-US ETF | 90,256 | $4.0M | 1.73% | |
| 10 | NSCNorfolk Southern | 31,811 | $3.4M | 1.49% | |
| 11 | MSFTMicrosoft | 53,606 | $3.3M | 1.45% | |
| 12 | FDXFedEx Corp. | 17,625 | $3.3M | 1.43% | |
| 13 | VSSVanguard FTSE All-World ex-US | 32,099 | $3.0M | 1.31% | |
| 14 | HASHasbro Corp | 37,000 | $2.9M | 1.25% | |
| 15 | IBMInternational Business Machine | 16,974 | $2.8M | 1.22% | |
| 16 | —St Jude Medical | 33,502 | $2.7M | 1.17% | |
| 17 | BKBank of New York Mellon | 55,674 | $2.6M | 1.15% | |
| 18 | GEGeneral Electric | 82,307 | $2.6M | 1.13% | |
| 19 | TXNTexas Instruments | 35,598 | $2.6M | 1.13% | |
| 20 | ROKRockwell Automation Inc | 18,455 | $2.5M | 1.08% | |
| 21 | CHDChurch & Dwight | 56,096 | $2.5M | 1.08% | |
| 22 | XOMExxon Corp | 27,393 | $2.5M | 1.07% | |
| 23 | IJHS&P Mid Cap 400 ETF | 14,117 | $2.3M | 1.01% | |
| 24 | AMGNAmgen Inc | 15,371 | $2.2M | 0.98% | |
| 25 | UNUSDUnilever (NL shares) | 54,455 | $2.2M | 0.97% | |
| 26 | DEODiageo PLC | 21,327 | $2.2M | 0.96% | |
| 27 | SLBSchlumberger | 25,729 | $2.2M | 0.94% | |
| 28 | HSYHershey Foods Corp | 19,370 | $2.0M | 0.87% | |
| 29 | AAPLApple Computer | 15,785 | $1.8M | 0.79% | |
| 30 | IBNICICI Bank (India) | 236,514 | $1.8M | 0.77% | |
| 31 | BDXBecton Dickinson Co. | 10,595 | $1.8M | 0.76% | |
| 32 | ABJAABB Ltd | 79,680 | $1.7M | 0.73% | |
| 33 | MMMMinnesota Mining & MFG Co | 9,101 | $1.6M | 0.71% | |
| 34 | AQLTiShares Select Dividend | 17,650 | $1.6M | 0.68% | |
| 35 | —Allergan PLC | 7,358 | $1.5M | 0.67% | |
| 36 | PGProctor & Gamble | 18,174 | $1.5M | 0.66% | |
| 37 | MCDMcDonald's | 11,954 | $1.5M | 0.63% | |
| 38 | CEOCNOOC ADR | 11,700 | $1.4M | 0.63% | |
| 39 | MRKMerck & Co | 24,108 | $1.4M | 0.62% | |
| 40 | TEVATeva Pharmaceutical (ISR) | 38,410 | $1.4M | 0.61% | |
| 41 | MANManpower | 15,613 | $1.4M | 0.60% | |
| 42 | SNNSmith & Nephew (UK) ADR | 41,971 | $1.3M | 0.55% | |
| 43 | INTCIntel | 34,416 | $1.2M | 0.54% | |
| 44 | CBChubb Limited | 8,365 | $1.1M | 0.48% | |
| 45 | JNJJohnson & Johnson | 9,518 | $1.1M | 0.48% | |
| 46 | SUSuncor Energy | 30,496 | $997K | 0.43% | |
| 47 | CHKPCheck Point Software (ISR) | 11,295 | $954K | 0.41% | |
| 48 | —Ambev SA ADR (new) | 175,630 | $862K | 0.37% | |
| 49 | —Iron Mountain | 24,888 | $808K | 0.35% | |
| 50 | PFEPfizer | 24,192 | $786K | 0.34% | |
| 51 | FITBFifth Third Bancorp | 29,109 | $785K | 0.34% | |
| 52 | MCXMcCormick Inc | 8,380 | $782K | 0.34% | |
| 53 | GISGeneral Mills | 11,870 | $733K | 0.32% | |
| 54 | LFCUSDChina Life Insurance Co. | 53,915 | $694K | 0.30% | |
| 55 | AMZNAmazon.com | 896 | $672K | 0.29% | |
| 56 | IWCiShares Russell Microcap | 7,805 | $670K | 0.29% | |
| 57 | CICigna | 4,997 | $667K | 0.29% | |
| 58 | —Westrock Co | 12,782 | $649K | 0.28% | |
| 59 | —First Bancorp | 19,000 | $629K | 0.27% | |
| 60 | JPMJP Morgan Chase & Co. | 7,029 | $607K | 0.26% | |
| 61 | CVXChevron Corp | 5,105 | $601K | 0.26% | |
| 62 | ADMADM | 11,954 | $546K | 0.24% | |
| 63 | HONHoneywell International | 4,245 | $492K | 0.21% | |
| 64 | KELKellogg Co | 6,558 | $483K | 0.21% | |
| 65 | XYLXylem | 8,860 | $439K | 0.19% | |
| 66 | IDXXIdexx Labs | 3,690 | $433K | 0.19% | |
| 67 | BMYBristol Myers Squibb | 7,074 | $413K | 0.18% | |
| 68 | —Alphabet Inc Class A | 511 | $405K | 0.18% | |
| 69 | BHPBHP Billiton Ltd. | 10,290 | $368K | 0.16% | |
| 70 | CLColgate | 5,498 | $360K | 0.16% | |
| 71 | SUSAKLD Select Social Index Fund | 3,875 | $357K | 0.16% | |
| 72 | BABoeing | 2,157 | $336K | 0.15% | |
| 73 | —E I Dupont | 4,491 | $330K | 0.14% | |
| 74 | PEPPepsico | 3,138 | $328K | 0.14% | |
| 75 | 4I1Philip Morris Int'l | 3,504 | $321K | 0.14% | |
| 76 | —Dell Technologies CL V | 5,750 | $316K | 0.14% | |
| 77 | EMREmerson Electric | 5,553 | $310K | 0.13% | |
| 78 | BACVerizon Communications | 5,751 | $307K | 0.13% | |
| 79 | —Fidelity National Info Service | 3,968 | $300K | 0.13% | |
| 80 | SHWSherwin Williams | 1,109 | $298K | 0.13% | |
| 81 | TIPTIP ETF | 2,500 | $283K | 0.12% | |
| 82 | WFCWells Fargo & Co | 5,071 | $279K | 0.12% | |
| 83 | BRK/BBerkshire Hathaway Inc. Cl B | 1,628 | $265K | 0.12% | |
| 84 | —Express Scripts | 3,669 | $252K | 0.11% | |
| 85 | NVDANvidia Corp | 2,350 | $251K | 0.11% | |
| 86 | GILDGilead Science Inc | 3,478 | $249K | 0.11% | |
| 87 | KRKroger Co | 7,176 | $248K | 0.11% | |
| 88 | —Alphabet Inc Class C | 321 | $248K | 0.11% | |
| 89 | MOAltria Group | 3,642 | $246K | 0.11% | |
| 90 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $244K | 0.11% | |
| 91 | OEFiShares S&P 100 Index | 2,402 | $239K | 0.10% | |
| 92 | NEENextera Energy Inc. | 1,978 | $236K | 0.10% | |
| 93 | IVWiShares S&P 500 Growth | 1,928 | $235K | 0.10% | |
| 94 | TMOThermo Fisher Scientific | 1,668 | $235K | 0.10% | |
| 95 | CMCSAComcast Corp A | 3,341 | $231K | 0.10% | |
| 96 | SWKSSkyworks Solutions Inc | 3,054 | $228K | 0.10% | |
| 97 | FFord Motor Co | 18,236 | $221K | 0.10% | |
| 98 | ITTITT Corp | 5,592 | $216K | 0.09% | |
| 99 | DISWalt Disney Company | 2,040 | $213K | 0.09% |