$85.1 Million is the total value of Dunvegan Associates, Inc.'s 203 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc Cl A | $9,538,000 | +5.9% | 97,966 | -1.9% | 11.21% | +9.2% |
| MKC | Buy | Mccormick & Co Inc Com Non Vtg | $6,771,000 | +5.9% | 79,138 | +1.7% | 7.96% | +9.1% |
| V | Sell | Visa | $5,644,000 | +9.9% | 72,776 | -1.3% | 6.63% | +13.3% |
| LNG | Sell | Cheniere Energy Inc Com New | $3,885,000 | -25.7% | 104,283 | -3.6% | 4.56% | -23.4% |
| LLY | Sell | Lilly Eli & Co Com | $3,486,000 | -0.3% | 41,378 | -1.0% | 4.10% | +2.7% |
| GLD | Sell | Spdr Gold Trust Gold Shs | $3,449,000 | -7.5% | 33,996 | -2.5% | 4.05% | -4.6% |
| XLP | Sell | Select Sector Spdr Tr Sbi Cons Stpls | $3,370,000 | +5.2% | 66,749 | -1.7% | 3.96% | +8.4% |
| NVS | Sell | Novartis A G Sponsored Adr | $3,151,000 | -7.3% | 36,627 | -0.9% | 3.70% | -4.4% |
| ACN | Sell | Accenture Plc Ireland Shs Class A | $2,711,000 | +4.1% | 25,940 | -2.1% | 3.19% | +7.3% |
| AGN | Sell | Allergan Inc Com | $2,627,000 | +12.9% | 8,407 | -1.8% | 3.09% | +16.4% |
| UPS | Sell | United Parcel Service Inc Cl B | $2,090,000 | -3.9% | 21,718 | -1.4% | 2.46% | -1.0% |
| WPZ | Sell | Williams Partner | $2,030,000 | -15.8% | 72,905 | -3.5% | 2.38% | -13.2% |
| IBB | Sell | Ishares Tr Nasdq Biotec Etf | $1,745,000 | +4.6% | 5,157 | -6.3% | 2.05% | +7.8% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,672,000 | +12.0% | 11,741 | -1.6% | 1.96% | +15.5% |
| MDT | Sell | Medtronic Inc Com | $1,529,000 | +12.5% | 19,879 | -2.1% | 1.80% | +16.0% |
| NVO | Sell | Novo-Nordisk A S Adr | $1,465,000 | +4.8% | 25,227 | -2.1% | 1.72% | +8.0% |
| MMM | Sell | 3M Co Com | $1,420,000 | +3.7% | 9,429 | -2.4% | 1.67% | +6.9% |
| EWY | Sell | Ishrs Msci S. Korea | $1,355,000 | -5.1% | 27,273 | -6.8% | 1.59% | -2.2% |
| TIF | Sell | Tiffany & Company | $1,194,000 | -8.2% | 15,646 | -7.1% | 1.40% | -5.4% |
| Sell | CK Hutchison Holdings Ltd | $1,192,000 | +2.8% | 88,314 | -1.5% | 1.40% | +6.1% | |
| UNP | Sell | Union Pac Corp Com | $1,156,000 | -19.2% | 14,788 | -8.5% | 1.36% | -16.7% |
| TEF | Sell | Telefonica S A Sponsored Adr | $1,152,000 | -12.3% | 104,170 | -4.5% | 1.35% | -9.6% |
| EWI | Sell | Ishares Msci Italy Capped | $1,122,000 | -4.5% | 81,674 | -0.5% | 1.32% | -1.6% |
| TTM | New | Tata Motors -Adr | $1,076,000 | – | 36,512 | +100.0% | 1.26% | – |
| EMR | Buy | Emerson Elec Co Com | $976,000 | +411.0% | 20,400 | +371.0% | 1.15% | +426.1% |
| DVN | Sell | Devon Energy Corp New Com | $969,000 | -39.9% | 30,284 | -30.3% | 1.14% | -38.0% |
| TASR | Sell | Taser International, Inc | $958,000 | -24.6% | 55,421 | -3.9% | 1.13% | -22.2% |
| AMLP | Sell | Alps Etf Tr Alerian Mlp | $847,000 | -31.9% | 70,266 | -29.4% | 1.00% | -29.8% |
| ENB | Sell | Enbridge Inc Com | $792,000 | -59.3% | 23,874 | -54.5% | 0.93% | -58.1% |
| DIS | Sell | Disney Walt Co Com Disney | $686,000 | +2.1% | 6,531 | -0.7% | 0.81% | +5.2% |
| PHO | Sell | Powershares Etf Trust Water Resource | $667,000 | -2.5% | 30,767 | -7.7% | 0.78% | +0.5% |
| NKE | Buy | Nike | $640,000 | +2.6% | 10,234 | +101.7% | 0.75% | +5.8% |
| FIZZ | National Beverage Corp Com | $620,000 | +48.0% | 13,650 | 0.0% | 0.73% | +52.5% | |
| Sell | Cheung Kong Proper | $574,000 | -12.0% | 88,314 | -1.5% | 0.67% | -9.3% | |
| NFLX | Buy | Netflix Inc | $566,000 | +11.6% | 4,951 | +0.8% | 0.66% | +15.1% |
| SE | Sell | Spectra Energy Corp Com | $510,000 | -9.6% | 21,294 | -0.8% | 0.60% | -6.8% |
| CLX | Sell | Clorox Co Del Com | $489,000 | +6.3% | 3,857 | -3.1% | 0.58% | +9.7% |
| KMB | Sell | Kimberly Clark Corp Com | $475,000 | +13.6% | 3,728 | -2.8% | 0.56% | +17.0% |
| IRL | Sell | New Ireland Fund Inc Com | $471,000 | -4.8% | 33,831 | -8.1% | 0.55% | -2.0% |
| COST | Costco Whsl Corp New Com | $423,000 | +11.6% | 2,621 | 0.0% | 0.50% | +15.0% | |
| CLR | Sell | Continental Resources Inc Com | $412,000 | -47.6% | 17,945 | -34.0% | 0.48% | -46.0% |
| CVX | Buy | Chevron Corp New Com | $346,000 | +179.0% | 3,842 | +144.7% | 0.41% | +188.7% |
| CHRW | Sell | C. H. Robinson | $344,000 | -9.7% | 5,546 | -1.3% | 0.40% | -6.9% |
| WELL | Sell | Welltower Inc. | $338,000 | -2.6% | 4,971 | -3.0% | 0.40% | +0.3% |
| UNH | Sell | Unitedhealth Group Inc Com | $329,000 | -35.9% | 2,794 | -36.9% | 0.39% | -33.8% |
| WYNN | Buy | Wynn Resorts | $321,000 | +64.6% | 4,643 | +26.7% | 0.38% | +69.8% |
| DEO | Diageo | $311,000 | +1.3% | 2,847 | 0.0% | 0.36% | +4.3% | |
| MSFT | Sell | Microsoft Corp Com | $294,000 | -10.1% | 5,300 | -28.2% | 0.34% | -7.5% |
| TRP | Sell | Transcanada Corp Com | $250,000 | -76.8% | 7,660 | -77.6% | 0.29% | -76.1% |
| UGP | Sell | Ultrapar Participacoes S A Sp Adr Rep Com | $245,000 | -33.6% | 16,059 | -27.2% | 0.29% | -31.6% |
| BDX | Buy | Becton Dickinson & Co Com | $223,000 | +68.9% | 1,445 | +45.2% | 0.26% | +74.7% |
| GLW | Sell | Corning Inc Com | $215,000 | -0.9% | 11,788 | -7.1% | 0.25% | +2.4% |
| AMZN | Amazon.Com | $199,000 | +31.8% | 295 | 0.0% | 0.23% | +36.0% | |
| CSX | Sell | Csx Corp Com | $172,000 | -8.5% | 6,643 | -4.9% | 0.20% | -5.6% |
| ECL | Ecolab Inc Com | $169,000 | +4.3% | 1,475 | 0.0% | 0.20% | +7.6% | |
| DFS | Sell | Discover Fincl | $165,000 | -5.7% | 3,082 | -8.2% | 0.19% | -3.0% |
| PG | Sell | Procter & Gamble Co Com | $147,000 | +3.5% | 1,845 | -6.3% | 0.17% | +6.8% |
| SYT | Sell | Syngenta | $143,000 | +17.2% | 1,814 | -4.8% | 0.17% | +20.9% |
| PEP | Pepsico Inc Com | $141,000 | +6.0% | 1,410 | 0.0% | 0.17% | +9.2% | |
| AWK | American Water Works | $133,000 | +8.1% | 2,225 | 0.0% | 0.16% | +11.4% | |
| CAG | Conagra Foods Inc Com | $133,000 | +4.7% | 3,147 | 0.0% | 0.16% | +7.6% | |
| IBM | International Business Machs Com | $130,000 | -5.1% | 948 | 0.0% | 0.15% | -1.9% | |
| CKHUY | CK Hutchison Hldgs | $128,000 | +3.2% | 9,526 | 0.0% | 0.15% | +6.4% | |
| JNK | Spdr High Yield | $120,000 | -5.5% | 3,551 | 0.0% | 0.14% | -2.8% | |
| XOM | Exxon Mobil Corp Com | $119,000 | +5.3% | 1,522 | 0.0% | 0.14% | +8.5% | |
| D | Sell | Dominion Res Inc Va New Com | $108,000 | -82.1% | 1,597 | -81.3% | 0.13% | -81.5% |
| MCD | Mcdonalds Corp Com | $104,000 | +19.5% | 884 | 0.0% | 0.12% | +23.2% | |
| HUM | Humana | $102,000 | -1.0% | 570 | 0.0% | 0.12% | +2.6% | |
| ANTM | Anthem Inc | $102,000 | -1.0% | 735 | 0.0% | 0.12% | +2.6% | |
| ABB | Sell | Abb | $89,000 | -11.0% | 5,002 | -11.6% | 0.10% | -7.9% |
| NSRGY | Nestle S A Sponsored Adr | $85,000 | -1.2% | 1,140 | 0.0% | 0.10% | +2.0% | |
| RDSA | Buy | Royal Dutch Shell Plc Spons Adr A | $84,000 | -2.3% | 1,837 | +1.3% | 0.10% | +1.0% |
| PFE | Pfizer Inc Com | $83,000 | +3.8% | 2,560 | 0.0% | 0.10% | +7.7% | |
| AMX | Sell | America Movil | $79,000 | -21.0% | 5,592 | -7.6% | 0.09% | -18.4% |
| PIO | Sell | Powershs Exch Trad Fd Tr Global Water Port | $78,000 | -66.5% | 3,743 | -67.7% | 0.09% | -65.4% |
| XPH | Sell | S&P Pharma | $75,000 | -2.6% | 1,468 | -10.8% | 0.09% | 0.0% |
| APH | Amphenol Corp | $72,000 | +1.4% | 1,387 | 0.0% | 0.08% | +4.9% | |
| MRK | Merck & Co Inc New Com | $67,000 | +6.3% | 1,265 | 0.0% | 0.08% | +9.7% | |
| GOOG | New | Alphabet Inc Class C | $64,000 | – | 84 | +100.0% | 0.08% | – |
| JNJ | Johnson & Johnson Com | $63,000 | +8.6% | 618 | 0.0% | 0.07% | +12.1% | |
| DEI | Douglas Emmett | $62,000 | +5.1% | 2,000 | 0.0% | 0.07% | +9.0% | |
| ACC | American Campus | $60,000 | +13.2% | 1,450 | 0.0% | 0.07% | +18.3% | |
| CVS | Cvs Caremark | $59,000 | 0.0% | 608 | 0.0% | 0.07% | +3.0% | |
| VWO | Vanguard Intl Eq | $58,000 | -1.7% | 1,783 | 0.0% | 0.07% | +1.5% | |
| WFC | Wells Fargo & Co New Com | $58,000 | +7.4% | 1,060 | 0.0% | 0.07% | +9.7% | |
| IP | Intl Paper Co Com | $58,000 | -3.3% | 1,540 | 0.0% | 0.07% | 0.0% | |
| PH | Parker Hannifin Corp Com | $57,000 | 0.0% | 590 | 0.0% | 0.07% | +3.1% | |
| REMX | Sell | Market Vectors Rare Earth Strategic Metals | $57,000 | -20.8% | 4,234 | -12.4% | 0.07% | -18.3% |
| INCO | Eg Shares India Consumer | $55,000 | +3.8% | 1,706 | 0.0% | 0.06% | +8.3% | |
| IR | Ingersoll-Rand Plc Shs | $55,000 | +3.8% | 1,000 | 0.0% | 0.06% | +8.3% | |
| VLO | Valero Energy Corp New Com | $55,000 | +19.6% | 772 | 0.0% | 0.06% | +25.0% | |
| AAPL | Apple Inc Com | $53,000 | -5.4% | 508 | 0.0% | 0.06% | -3.1% | |
| INTC | Intel Corp Com | $51,000 | +15.9% | 1,470 | 0.0% | 0.06% | +20.0% | |
| EPD | Enterprise Prods Partners L P Com | $51,000 | +2.0% | 2,000 | 0.0% | 0.06% | +5.3% | |
| CL | Colgate Palmolive Co Com | $51,000 | +6.2% | 762 | 0.0% | 0.06% | +9.1% | |
| BMY | Bristol Myers Squibb Co Com | $50,000 | +16.3% | 732 | 0.0% | 0.06% | +20.4% | |
| VEA | Developed Mkts | $49,000 | +2.1% | 1,342 | 0.0% | 0.06% | +5.5% | |
| HACK | Purefunds ISE Cyber Security ETF | $48,000 | +2.1% | 1,848 | 0.0% | 0.06% | +3.7% | |
| RTN | Raytheon Co Com New | $48,000 | +14.3% | 388 | 0.0% | 0.06% | +16.7% | |
| ABT | Abbott Labs Com | $47,000 | +11.9% | 1,042 | 0.0% | 0.06% | +14.6% | |
| EWW | Sell | Ishares Msci Mex Cap Etf | $46,000 | -9.8% | 915 | -7.0% | 0.05% | -6.9% |
| PSX | Phillips 66 | $46,000 | +7.0% | 565 | 0.0% | 0.05% | +10.2% | |
| MCK | Buy | Mckesson Hboc Inc | $44,000 | +57.1% | 225 | +50.0% | 0.05% | +62.5% |
| THC | Tenet | $44,000 | -18.5% | 1,468 | 0.0% | 0.05% | -16.1% | |
| IJR | Ishares Smallcap | $41,000 | +2.5% | 372 | 0.0% | 0.05% | +4.3% | |
| YUM | Yum Brands Inc Com | $40,000 | -7.0% | 542 | 0.0% | 0.05% | -4.1% | |
| ABBV | Abbvie Inc | $39,000 | +8.3% | 660 | 0.0% | 0.05% | +12.2% | |
| IJH | Ishares Midcap | $39,000 | +2.6% | 277 | 0.0% | 0.05% | +7.0% | |
| XYL | Xylem | $39,000 | +11.4% | 1,065 | 0.0% | 0.05% | +15.0% | |
| ADP | Automatic Data Processing Inc Com | $37,000 | +5.7% | 436 | 0.0% | 0.04% | +7.5% | |
| DVA | Sell | Davita | $37,000 | -27.5% | 530 | -24.3% | 0.04% | -25.9% |
| TBT | Proshares Ultrashort Lehman 20Yr Treas | $35,000 | 0.0% | 800 | 0.0% | 0.04% | +2.5% | |
| CHD | Church & Dwight | $35,000 | +2.9% | 409 | 0.0% | 0.04% | +5.1% | |
| DD | Du Pont E I De Nemours & Co Com | $33,000 | +37.5% | 500 | 0.0% | 0.04% | +44.4% | |
| EWL | Ishares Msci Switzerland Index F | $33,000 | 0.0% | 1,067 | 0.0% | 0.04% | +2.6% | |
| MJN | Sell | Mead Johnson | $32,000 | +3.2% | 409 | -8.5% | 0.04% | +8.6% |
| EOG | Eog Res Inc Com | $31,000 | -3.1% | 440 | 0.0% | 0.04% | 0.0% | |
| GWX | Intl Small Cap | $30,000 | +3.4% | 1,071 | 0.0% | 0.04% | +6.1% | |
| ITG | Investment Technology Grp New Com | $29,000 | +26.1% | 1,700 | 0.0% | 0.03% | +30.8% | |
| TKR | Timken | $29,000 | +3.6% | 1,020 | 0.0% | 0.03% | +6.2% | |
| TCPC | Tcp Capital | $28,000 | -6.7% | 2,000 | 0.0% | 0.03% | -2.9% | |
| CRBQ | Jefferies Crb | $28,000 | 0.0% | 950 | 0.0% | 0.03% | +3.1% | |
| FRAK | Sell | Shale Oil & Gas | $27,000 | -52.6% | 2,057 | -46.1% | 0.03% | -50.8% |
| SLV | Ishares Silver | $27,000 | -3.6% | 2,020 | 0.0% | 0.03% | 0.0% | |
| SBUX | Starbucks | $27,000 | +3.8% | 453 | 0.0% | 0.03% | +6.7% | |
| SAN | Buy | Banco Santander | $27,000 | -6.9% | 5,538 | +0.5% | 0.03% | -3.0% |
| SYK | Stryker Corp Com | $25,000 | 0.0% | 265 | 0.0% | 0.03% | 0.0% | |
| EWH | Ishares Hong Kong | $24,000 | +4.3% | 1,204 | 0.0% | 0.03% | +7.7% | |
| DUK | Duke Energy Corp New Com New | $24,000 | 0.0% | 333 | 0.0% | 0.03% | +3.7% | |
| HON | Honeywell Intl Inc Com | $23,000 | +9.5% | 225 | 0.0% | 0.03% | +12.5% | |
| CF | Sell | Cf Industries | $22,000 | -33.3% | 550 | -26.2% | 0.03% | -31.6% |
| ALLE | Allegion Plc | $22,000 | +10.0% | 333 | 0.0% | 0.03% | +13.0% | |
| WMB | Williams Cos | $22,000 | -31.2% | 858 | 0.0% | 0.03% | -27.8% | |
| SXL | Sunoco Logistics | $22,000 | -8.3% | 850 | 0.0% | 0.03% | -3.7% | |
| DXJ | Sell | Japan Hedged Eqy | $22,000 | -21.4% | 439 | -25.0% | 0.03% | -18.8% |
| XLB | Materials | $21,000 | +5.0% | 494 | 0.0% | 0.02% | +8.7% | |
| ADI | Analog Devices Inc Com | $20,000 | -4.8% | 364 | 0.0% | 0.02% | 0.0% | |
| UBNT | Ubiquiti Networks Inc | $19,000 | -9.5% | 615 | 0.0% | 0.02% | -8.3% | |
| ORCL | Oracle Corp Com | $18,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| RHHBY | Roche Hldg Ltd Sponsored Adr | $18,000 | 0.0% | 532 | 0.0% | 0.02% | 0.0% | |
| JPM | Jpmorgan Chase & Co Com | $18,000 | +12.5% | 270 | 0.0% | 0.02% | +16.7% | |
| SWKS | Skyworks Solution | $18,000 | -10.0% | 240 | 0.0% | 0.02% | -8.7% | |
| ROST | Ross Stores | $17,000 | +6.2% | 320 | 0.0% | 0.02% | +11.1% | |
| MDLZ | Mondelez Intl | $17,000 | +13.3% | 369 | 0.0% | 0.02% | +17.6% | |
| HYH | Sell | Halyard Health Inc | $17,000 | +21.4% | 495 | -2.6% | 0.02% | +25.0% |
| SU | Sell | Suncor Energy Inc New Com | $16,000 | -61.9% | 609 | -61.4% | 0.02% | -60.4% |
| DHR | Danaher Corp | $16,000 | +14.3% | 167 | 0.0% | 0.02% | +18.8% | |
| AGU | Agrium | $15,000 | 0.0% | 173 | 0.0% | 0.02% | +5.9% | |
| ECH | Ishares Chile | $14,000 | 0.0% | 423 | 0.0% | 0.02% | 0.0% | |
| FXI | Ishares Tr China Lg-Cap Etf | $14,000 | 0.0% | 397 | 0.0% | 0.02% | 0.0% | |
| HAO | Guggenheim China Small Cap | $13,000 | 0.0% | 541 | 0.0% | 0.02% | 0.0% | |
| BA | Boeing Co Com | $12,000 | +20.0% | 80 | 0.0% | 0.01% | +27.3% | |
| T | At&T Inc Com | $12,000 | +9.1% | 340 | 0.0% | 0.01% | +7.7% | |
| ITC | Itc Holdings | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +27.3% | |
| GOOGL | New | Alphabet Inc Class A | $12,000 | – | 16 | +100.0% | 0.01% | – |
| HOLX | Hologic | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BBT | Bb&T Corp Com | $12,000 | +9.1% | 310 | 0.0% | 0.01% | +7.7% | |
| USB | Us Bancorp Del Com New | $12,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc | $11,000 | +10.0% | 120 | 0.0% | 0.01% | +18.2% | |
| EW | Buy | Edwards Life | $11,000 | +10.0% | 140 | +100.0% | 0.01% | +18.2% |
| TGT | Target Corp Com | $10,000 | -9.1% | 140 | 0.0% | 0.01% | -7.7% | |
| FMX | Fomento | $10,000 | 0.0% | 107 | 0.0% | 0.01% | +9.1% | |
| CDK | CDK Global Inc | $10,000 | 0.0% | 201 | 0.0% | 0.01% | +9.1% | |
| EWC | Sell | Canada | $10,000 | -33.3% | 447 | -30.7% | 0.01% | -29.4% |
| ESRX | Express Scripts | $10,000 | +11.1% | 110 | 0.0% | 0.01% | +20.0% | |
| IVZ | Invesco Ltd. | $9,000 | +12.5% | 260 | 0.0% | 0.01% | +22.2% | |
| PM | Philip Morris Intl Inc Com | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +22.2% | |
| NSC | Norfolk Southern Corp Com | $9,000 | +12.5% | 110 | 0.0% | 0.01% | +22.2% | |
| GWW | W.W. Grainger | $8,000 | -11.1% | 40 | 0.0% | 0.01% | -10.0% | |
| KOF | Coca-Cola Femsa | $8,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| M | Macy'S | $8,000 | -33.3% | 240 | 0.0% | 0.01% | -35.7% | |
| PAY | Verifone Systems | $8,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd Com | $8,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C Corp Mass Com | $7,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| PZD | Sell | Cleantech | $7,000 | -53.3% | 230 | -60.3% | 0.01% | -52.9% |
| VZ | Verizon Communications Inc Com | $6,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| EZU | Europe | $6,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corp Com | $6,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Pete Corp Del Com | $6,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| ROP | Roper | $6,000 | +20.0% | 30 | 0.0% | 0.01% | +16.7% | |
| COP | Conocophillips Com | $6,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever | $6,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| BSAC | Santander Chile | $6,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| WWAV | The WhiteWave Foods Company | $6,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Inc Com | $6,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| SAM | Boston Beer | $5,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| CNQ | Sell | Canadian Nat Res | $5,000 | -82.8% | 207 | -86.2% | 0.01% | -81.8% |
| CAT | Caterpillar Inc Del Com | $5,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| COH | Coach | $5,000 | +25.0% | 150 | 0.0% | 0.01% | +20.0% | |
| SYNM | Syntroleum Corp Com New | $5,000 | 0.0% | 1,460 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi Sponsored Adr | $5,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| DECK | Deckers Outdoor | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -14.3% | |
| RAD | Rite Aid Corp | $5,000 | +25.0% | 600 | 0.0% | 0.01% | +20.0% | |
| SIEGY | Siemens A G Adr | $4,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| CST | Cst Brands Inc | $4,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| TMST | Timkensteel Corporation | $4,000 | -33.3% | 510 | 0.0% | 0.01% | -28.6% | |
| REGI | Renewable Energy Group Inc | $4,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| NEM | Newmont Mining Corp Com | $3,000 | 0.0% | 160 | 0.0% | 0.00% | +33.3% | |
| FB | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | ||
| BWP | Boardwalk Pipeli | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MLYFF | Nevada Clean Mg | $1,000 | 0.0% | 54,200 | 0.0% | 0.00% | 0.0% | |
| VRTV | Veritiv Corporation | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TCS | Container Store | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Exit | Mkt Vctr Jr Gold | $0 | – | -30 | -100.0% | -0.00% | – |
| ONTX | Exit | Onconova | $0 | – | -560 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Inc Com | $0 | – | -10 | -100.0% | -0.00% | – |
| CVA | Exit | Covanta Hldg Corp Com | $0 | – | -40 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Res Inc. | $0 | – | -380 | -100.0% | -0.00% | – |
| SJM | Exit | Smucker J M Co Com New | $0 | – | -5 | -100.0% | -0.00% | – |
| SLCA | Exit | Us Silica | $0 | – | -250 | -100.0% | -0.01% | – |
| SWIR | Exit | Sierra Wireless | $0 | – | -670 | -100.0% | -0.02% | – |
| XIV | Exit | Inverse VIX | $0 | – | -1,300 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mastercard Inc Cl A | 11 | Q4 2015 | 11.2% |
| Mccormick & Co Inc Com Non Vtg | 11 | Q4 2015 | 8.0% |
| Cheniere Energy Inc Com New | 11 | Q4 2015 | 9.4% |
| Visa | 11 | Q4 2015 | 6.6% |
| Spdr Gold Trust Gold Shs | 11 | Q4 2015 | 6.9% |
| Novartis A G Sponsored Adr | 11 | Q4 2015 | 4.1% |
| Enbridge Inc Com | 11 | Q4 2015 | 3.8% |
| Lilly Eli & Co Com | 11 | Q4 2015 | 4.1% |
| Accenture Plc Ireland Shs Class A | 11 | Q4 2015 | 3.2% |
| Transcanada Corp Com | 11 | Q4 2015 | 3.8% |
View Dunvegan Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2014-02-21 |
| 13F-HR/A | 2013-11-13 |
View Dunvegan Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.