$111 Million is the total value of Dunvegan Associates, Inc.'s 196 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | Cheniere Energy Inc Com New | $10,405,000 | +11.1% | 130,008 | -0.4% | 9.41% | +20.2% |
| MA | Sell | Mastercard Inc Cl A | $9,528,000 | +0.2% | 128,893 | -0.5% | 8.62% | +8.4% |
| MKC | Sell | Mccormick & Co Inc Com Non Vtg | $6,509,000 | -6.9% | 97,294 | -0.4% | 5.89% | +0.8% |
| L109PS | Sell | Access Midstream Partners L P Unit | $5,960,000 | -0.4% | 93,646 | -0.6% | 5.39% | +7.7% |
| V | Sell | Visa | $5,724,000 | +1.0% | 26,828 | -0.2% | 5.18% | +9.3% |
| GLD | Sell | Spdr Gold Trust Gold Shs | $5,355,000 | -9.9% | 46,082 | -0.7% | 4.84% | -2.5% |
| AGN | Sell | Allergan Inc Com | $5,343,000 | +4.7% | 29,983 | -0.5% | 4.83% | +13.3% |
| NVS | Sell | Novartis A G Sponsored Adr | $4,436,000 | +3.1% | 47,124 | -0.8% | 4.01% | +11.6% |
| ENB | Buy | Enbridge Inc Com | $3,503,000 | +1.0% | 73,163 | +0.1% | 3.17% | +9.3% |
| TRP | Transcanada Corp Com | $2,879,000 | +8.0% | 55,871 | 0.0% | 2.60% | +16.8% | |
| LLY | Sell | Lilly Eli & Co Com | $2,867,000 | +4.1% | 44,208 | -0.2% | 2.59% | +12.7% |
| AMLP | Sell | Alps Etf Tr Alerian Mlp | $2,673,000 | +0.3% | 139,412 | -0.6% | 2.42% | +8.6% |
| ACN | Accenture Plc Ireland Shs Class A | $2,672,000 | +0.6% | 32,859 | 0.0% | 2.42% | +8.8% | |
| MMM | 3M Co Com | $2,259,000 | -1.1% | 15,945 | 0.0% | 2.04% | +7.0% | |
| UPS | Sell | United Parcel Service Inc Cl B | $2,253,000 | -4.7% | 22,919 | -0.4% | 2.04% | +3.1% |
| CLR | Buy | Continental Resources Inc Com | $2,241,000 | -16.1% | 33,702 | +99.4% | 2.03% | -9.3% |
| IBB | Sell | Ishares Tr Nasdq Biotec Etf | $2,203,000 | +6.1% | 8,050 | -0.3% | 1.99% | +14.8% |
| Sell | Hutchison Whampoa Ltd Ord | $2,091,000 | -12.0% | 172,723 | -0.6% | 1.89% | -4.8% | |
| TEF | Sell | Telefonica S A Sponsored Adr | $1,796,000 | -11.0% | 116,872 | -0.6% | 1.62% | -3.7% |
| SGF | Sell | Aberdeen Singapore Fd Inc Com | $1,662,000 | -6.6% | 133,728 | -1.8% | 1.50% | +1.0% |
| NVO | Buy | Novo-Nordisk A S Adr | $1,649,000 | +3.5% | 34,618 | +0.4% | 1.49% | +12.0% |
| THD | Sell | Ishares Msci Thailand Capped | $1,567,000 | +7.7% | 18,691 | -0.8% | 1.42% | +16.5% |
| EWI | Ishares Msci Italy Capped | $1,437,000 | -9.7% | 91,595 | 0.0% | 1.30% | -2.3% | |
| PHO | Buy | Powershares Etf Trust Water Resource | $1,227,000 | -6.7% | 49,840 | +0.7% | 1.11% | +1.0% |
| ABEV | Sell | Ambev Sa Sponsored Adr | $1,193,000 | -7.7% | 182,090 | -0.9% | 1.08% | -0.2% |
| SE | Spectra Energy Corp Com | $1,109,000 | -7.6% | 28,256 | 0.0% | 1.00% | 0.0% | |
| STZ | Constellation Brands Inc Cl A | $1,061,000 | -1.0% | 12,168 | 0.0% | 0.96% | +7.0% | |
| NOG | Sell | Northern Oil & Gas Inc Nev Com | $978,000 | -13.1% | 68,751 | -0.4% | 0.88% | -6.0% |
| IRL | Sell | New Ireland Fund Inc Com | $831,000 | -21.7% | 65,620 | -15.7% | 0.75% | -15.3% |
| UGP | Sell | Ultrapar Participacoes S A Sp Adr Rep Com | $816,000 | -22.9% | 38,659 | -13.8% | 0.74% | -16.6% |
| MUR | Murphy Oil Corp Com | $805,000 | -14.5% | 14,149 | 0.0% | 0.73% | -7.4% | |
| EMR | Emerson Elec Co Com | $741,000 | -5.6% | 11,833 | 0.0% | 0.67% | +2.1% | |
| DFS | Discover Fincl | $672,000 | +3.9% | 10,436 | 0.0% | 0.61% | +12.4% | |
| UNH | Unitedhealth Group Inc Com | $657,000 | +5.6% | 7,613 | 0.0% | 0.59% | +14.2% | |
| DEO | Diageo | $648,000 | -9.2% | 5,612 | 0.0% | 0.59% | -1.8% | |
| WYNN | Sell | Wynn Resorts | $537,000 | -15.6% | 2,869 | -6.4% | 0.49% | -8.6% |
| EXPD | Sell | Expeditors Intl Wash Inc Com | $519,000 | -9.1% | 12,789 | -1.0% | 0.47% | -1.7% |
| HCN | Health Care REIT | $507,000 | -0.6% | 8,130 | 0.0% | 0.46% | +7.5% | |
| KMB | Kimberly Clark Corp Com | $457,000 | -3.4% | 4,253 | 0.0% | 0.41% | +4.6% | |
| COST | Buy | Costco Whsl Corp New Com | $442,000 | +10.8% | 3,524 | +1.6% | 0.40% | +20.1% |
| CHRW | C. H. Robinson | $429,000 | +4.1% | 6,466 | 0.0% | 0.39% | +12.8% | |
| CLX | Clorox Co Del Com | $385,000 | +4.9% | 4,010 | 0.0% | 0.35% | +13.4% | |
| MSFT | Microsoft Corp Com | $342,000 | +11.0% | 7,386 | 0.0% | 0.31% | +20.2% | |
| SYT | Syngenta | $330,000 | -15.4% | 5,212 | 0.0% | 0.30% | -8.6% | |
| ECL | Ecolab Inc Com | $312,000 | +3.0% | 2,720 | 0.0% | 0.28% | +11.5% | |
| INCO | Buy | Eg Shares India Consumer | $290,000 | +22.9% | 9,321 | +11.0% | 0.26% | +33.0% |
| GLW | Corning Inc Com | $281,000 | -11.9% | 14,533 | 0.0% | 0.25% | -4.9% | |
| RDSA | Royal Dutch Shell Plc Spons Adr A | $266,000 | -7.6% | 3,497 | 0.0% | 0.24% | 0.0% | |
| FIZZ | National Beverage Corp Com | $266,000 | +3.1% | 13,650 | 0.0% | 0.24% | +11.6% | |
| DVA | Davita | $245,000 | +0.8% | 3,356 | 0.0% | 0.22% | +9.4% | |
| CSX | Csx Corp Com | $235,000 | +4.0% | 7,327 | 0.0% | 0.21% | +12.7% | |
| FRAK | Shale Oil & Gas | $228,000 | -13.3% | 7,621 | 0.0% | 0.21% | -6.4% | |
| AAPL | Apple Inc Com | $197,000 | +8.2% | 1,960 | 0.0% | 0.18% | +17.1% | |
| PG | Sell | Procter & Gamble Co Com | $193,000 | -3.0% | 2,306 | -9.0% | 0.18% | +5.4% |
| MUSA | Murphy Usa | $187,000 | +8.7% | 3,519 | 0.0% | 0.17% | +17.4% | |
| AMX | America Movil | $182,000 | +21.3% | 7,217 | 0.0% | 0.16% | +32.0% | |
| AMZN | Buy | Amazon.Com | $176,000 | +109.5% | 545 | +110.4% | 0.16% | +127.1% |
| HUWHY | Hutch. Whampoa | $167,000 | -12.6% | 6,965 | 0.0% | 0.15% | -5.6% | |
| MJN | Buy | Mead Johnson | $157,000 | +12.9% | 1,629 | +9.2% | 0.14% | +22.4% |
| XLK | Sector Spyder Tech | $146,000 | +4.3% | 3,660 | 0.0% | 0.13% | +12.8% | |
| CVX | Chevron Corp New Com | $146,000 | -8.2% | 1,220 | 0.0% | 0.13% | -0.8% | |
| JNK | Spdr High Yield | $145,000 | -4.0% | 3,610 | 0.0% | 0.13% | +4.0% | |
| XOM | Exxon Mobil Corp Com | $144,000 | -6.5% | 1,534 | 0.0% | 0.13% | +0.8% | |
| IBM | Buy | International Business Machs Com | $142,000 | +1190.9% | 748 | +1146.7% | 0.13% | +1322.2% |
| SNY | Sanofi Sponsored Adr | $137,000 | +6.2% | 2,422 | 0.0% | 0.12% | +14.8% | |
| THC | Tenet | $135,000 | +27.4% | 2,268 | 0.0% | 0.12% | +37.1% | |
| PEP | Sell | Pepsico Inc Com | $131,000 | -9.7% | 1,410 | -13.0% | 0.12% | -2.5% |
| DXJ | Japan Hedged Eqy | $129,000 | +6.6% | 2,460 | 0.0% | 0.12% | +15.8% | |
| ABB | Sell | Abb | $127,000 | -9.3% | 5,674 | -6.7% | 0.12% | -1.7% |
| CBI | Chicago Brdg&Irn | $122,000 | -15.3% | 2,114 | 0.0% | 0.11% | -8.3% | |
| DUK | Duke Energy Corp New Com New | $119,000 | +0.8% | 1,594 | 0.0% | 0.11% | +9.1% | |
| VLO | Sell | Valero Energy Corp New Com | $113,000 | -16.3% | 2,438 | -9.3% | 0.10% | -9.7% |
| BDX | Sell | Becton Dickinson & Co Com | $113,000 | -16.3% | 995 | -12.5% | 0.10% | -9.7% |
| XPH | S&P Pharma | $105,000 | +2.9% | 987 | 0.0% | 0.10% | +11.8% | |
| SYK | Stryker Corp Com | $98,000 | -4.9% | 1,218 | 0.0% | 0.09% | +3.5% | |
| V107SC | Wellpoint Inc Com | $88,000 | +11.4% | 735 | 0.0% | 0.08% | +21.2% | |
| MCD | Sell | Mcdonalds Corp Com | $89,000 | -13.6% | 935 | -9.0% | 0.08% | -7.0% |
| SAN | Banco Santander | $89,000 | -9.2% | 9,409 | 0.0% | 0.08% | -2.4% | |
| EPD | Buy | Enterprise Prods Partners L P Com | $81,000 | +3.8% | 2,000 | +100.0% | 0.07% | +12.3% |
| DIS | Disney Walt Co Com Disney | $79,000 | +3.9% | 885 | 0.0% | 0.07% | +10.9% | |
| PFE | Pfizer Inc Com | $76,000 | 0.0% | 2,560 | 0.0% | 0.07% | +7.8% | |
| MDT | Medtronic Inc Com | $75,000 | -2.6% | 1,210 | 0.0% | 0.07% | +6.2% | |
| MRK | Merck & Co Inc New Com | $75,000 | +2.7% | 1,265 | 0.0% | 0.07% | +11.5% | |
| IP | New | Intl Paper Co Com | $74,000 | – | 1,540 | +100.0% | 0.07% | – |
| HUM | Humana | $74,000 | +1.4% | 570 | 0.0% | 0.07% | +9.8% | |
| FDX | Fedex Corp Com | $74,000 | +7.2% | 459 | 0.0% | 0.07% | +15.5% | |
| VWO | Vanguard Intl Eq | $74,000 | -3.9% | 1,783 | 0.0% | 0.07% | +4.7% | |
| NSRGY | Nestle S A Sponsored Adr | $70,000 | -5.4% | 956 | 0.0% | 0.06% | +1.6% | |
| ECH | Ishares Chile | $69,000 | -5.5% | 1,610 | 0.0% | 0.06% | +1.6% | |
| PH | Parker Hannifin Corp Com | $67,000 | -9.5% | 590 | 0.0% | 0.06% | -1.6% | |
| EWW | Ishares Msci Mex Cap Etf | $68,000 | +1.5% | 984 | 0.0% | 0.06% | +8.9% | |
| JNJ | Johnson & Johnson Com | $66,000 | +1.5% | 618 | 0.0% | 0.06% | +11.1% | |
| SU | Suncor Energy Inc New Com | $64,000 | -14.7% | 1,758 | 0.0% | 0.06% | -7.9% | |
| CNQ | Canadian Nat Res | $58,000 | -15.9% | 1,502 | 0.0% | 0.05% | -10.3% | |
| IR | Ingersoll-Rand Plc Shs | $56,000 | -11.1% | 1,000 | 0.0% | 0.05% | -3.8% | |
| ACC | American Campus | $53,000 | -3.6% | 1,450 | 0.0% | 0.05% | +4.3% | |
| VEA | Developed Mkts | $53,000 | -7.0% | 1,342 | 0.0% | 0.05% | 0.0% | |
| DEI | Douglas Emmett | $51,000 | -8.9% | 2,000 | 0.0% | 0.05% | -2.1% | |
| INTC | Intel Corp Com | $51,000 | +13.3% | 1,470 | 0.0% | 0.05% | +21.1% | |
| ADP | Automatic Data Processing Inc Com | $50,000 | +4.2% | 606 | 0.0% | 0.04% | +12.5% | |
| CL | Colgate Palmolive Co Com | $50,000 | -3.8% | 762 | 0.0% | 0.04% | +4.7% | |
| ABBV | Abbvie Inc | $47,000 | +2.2% | 810 | 0.0% | 0.04% | +13.2% | |
| WMB | Williams Cos | $47,000 | -6.0% | 858 | 0.0% | 0.04% | +2.4% | |
| CVS | Cvs Caremark | $48,000 | +4.3% | 608 | 0.0% | 0.04% | +13.2% | |
| SIEGY | Siemens A G Adr | $46,000 | -9.8% | 386 | 0.0% | 0.04% | -2.3% | |
| PSX | Phillips 66 | $46,000 | +2.2% | 565 | 0.0% | 0.04% | +10.5% | |
| EOG | Eog Res Inc Com | $44,000 | -13.7% | 440 | 0.0% | 0.04% | -7.0% | |
| UL | Unilever | $43,000 | -8.5% | 1,038 | 0.0% | 0.04% | 0.0% | |
| TKR | Timken | $43,000 | -37.7% | 1,020 | 0.0% | 0.04% | -32.8% | |
| SXL | Sunoco Logistics | $41,000 | +2.5% | 850 | 0.0% | 0.04% | +12.1% | |
| CRBQ | Jefferies Crb | $40,000 | -9.1% | 950 | 0.0% | 0.04% | -2.7% | |
| RTN | Raytheon Co Com New | $39,000 | +8.3% | 388 | 0.0% | 0.04% | +16.7% | |
| IJR | Ishares Smallcap | $39,000 | -7.1% | 372 | 0.0% | 0.04% | 0.0% | |
| SAM | Boston Beer | $38,000 | -2.6% | 173 | 0.0% | 0.03% | +3.0% | |
| XYL | Buy | Xylem | $38,000 | +26.7% | 1,065 | +39.2% | 0.03% | +36.0% |
| IJH | Ishares Midcap | $38,000 | -5.0% | 277 | 0.0% | 0.03% | +3.0% | |
| DD | Du Pont E I De Nemours & Co Com | $36,000 | +9.1% | 500 | 0.0% | 0.03% | +17.9% | |
| GWX | Intl Small Cap | $35,000 | -7.9% | 1,071 | 0.0% | 0.03% | 0.0% | |
| CF | Cf Industries | $34,000 | +17.2% | 122 | 0.0% | 0.03% | +29.2% | |
| SLV | Ishares Silver | $33,000 | -19.5% | 2,020 | 0.0% | 0.03% | -11.8% | |
| KRFT | Kraft Foods | $33,000 | -5.7% | 588 | 0.0% | 0.03% | +3.4% | |
| TCPC | Tcp Capital | $32,000 | -11.1% | 2,000 | 0.0% | 0.03% | -3.3% | |
| EZU | Europe | $31,000 | -8.8% | 804 | 0.0% | 0.03% | 0.0% | |
| PZD | Cleantech | $29,000 | -9.4% | 978 | 0.0% | 0.03% | -3.7% | |
| ITG | Investment Technology Grp New Com | $27,000 | -6.9% | 1,700 | 0.0% | 0.02% | 0.0% | |
| CHD | Church & Dwight | $25,000 | 0.0% | 359 | 0.0% | 0.02% | +9.5% | |
| KSU | Kansas City Southern Com New | $24,000 | +14.3% | 195 | 0.0% | 0.02% | +22.2% | |
| TMST | New | Timkensteel Corporation | $24,000 | – | 510 | +100.0% | 0.02% | – |
| ABT | Abbott Labs Com | $23,000 | +4.5% | 550 | 0.0% | 0.02% | +16.7% | |
| UBNT | New | Ubiquiti Networks Inc | $23,000 | – | 615 | +100.0% | 0.02% | – |
| D | Buy | Dominion Res Inc Va New Com | $21,000 | +40.0% | 310 | +47.6% | 0.02% | +46.2% |
| HON | Honeywell Intl Inc Com | $21,000 | 0.0% | 225 | 0.0% | 0.02% | +5.6% | |
| RHHBY | Roche Hldg Ltd Sponsored Adr | $20,000 | 0.0% | 532 | 0.0% | 0.02% | +5.9% | |
| EWC | Canada | $20,000 | -4.8% | 645 | 0.0% | 0.02% | 0.0% | |
| ORCL | Oracle Corp Com | $19,000 | -5.0% | 500 | 0.0% | 0.02% | 0.0% | |
| XLP | Select Sector Spdr Tr Sbi Cons Stpls | $19,000 | 0.0% | 420 | 0.0% | 0.02% | +6.2% | |
| SWIR | Sierra Wireless | $18,000 | +28.6% | 670 | 0.0% | 0.02% | +33.3% | |
| A309PS | Directv Com | $16,000 | +6.7% | 180 | 0.0% | 0.01% | +7.7% | |
| JPM | Jpmorgan Chase & Co Com | $16,000 | 0.0% | 270 | 0.0% | 0.01% | +7.7% | |
| ALLE | Allegion Plc | $16,000 | -15.8% | 333 | 0.0% | 0.01% | -12.5% | |
| KOF | Coca-Cola Femsa | $16,000 | -11.1% | 158 | 0.0% | 0.01% | -6.7% | |
| SLCA | New | Us Silica | $16,000 | – | 250 | +100.0% | 0.01% | – |
| DDD | 3-D Systems | $16,000 | -20.0% | 335 | 0.0% | 0.01% | -17.6% | |
| M | Macy'S | $14,000 | 0.0% | 240 | 0.0% | 0.01% | +8.3% | |
| NKE | Nike | $14,000 | +16.7% | 160 | 0.0% | 0.01% | +30.0% | |
| DHR | Danaher Corp | $13,000 | 0.0% | 167 | 0.0% | 0.01% | +9.1% | |
| MDLZ | Mondelez Intl | $13,000 | -7.1% | 369 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores | $12,000 | +9.1% | 160 | 0.0% | 0.01% | +22.2% | |
| BBT | Bb&T Corp Com | $12,000 | 0.0% | 310 | 0.0% | 0.01% | +10.0% | |
| NSC | Norfolk Southern Corp Com | $12,000 | +9.1% | 110 | 0.0% | 0.01% | +22.2% | |
| FMX | Fomento | $12,000 | -7.7% | 134 | 0.0% | 0.01% | 0.0% | |
| USB | Us Bancorp Del Com New | $12,000 | -7.7% | 289 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd Com | $11,000 | -15.4% | 110 | 0.0% | 0.01% | -9.1% | |
| CST | Cst Brands Inc | $11,000 | +10.0% | 295 | 0.0% | 0.01% | +25.0% | |
| ITC | Itc Holdings | $11,000 | 0.0% | 300 | 0.0% | 0.01% | +11.1% | |
| COP | Conocophillips Com | $10,000 | -9.1% | 130 | 0.0% | 0.01% | 0.0% | |
| TEL | Te Connectivity | $10,000 | -9.1% | 183 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co New Com | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co Com | $10,000 | 0.0% | 80 | 0.0% | 0.01% | +12.5% | |
| IVZ | Invesco Ltd. | $10,000 | 0.0% | 260 | 0.0% | 0.01% | +12.5% | |
| DECK | Deckers Outdoor | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +12.5% | |
| PAY | Verifone Systems | $10,000 | -9.1% | 290 | 0.0% | 0.01% | 0.0% | |
| GWW | W.W. Grainger | $10,000 | 0.0% | 40 | 0.0% | 0.01% | +12.5% | |
| HSP | Hospira Inc Com | $9,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Pete Corp Del Com | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| TGT | Target Corp Com | $9,000 | +12.5% | 140 | 0.0% | 0.01% | +14.3% | |
| ESRX | Express Scripts | $8,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C Corp Mass Com | $8,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian Natl Ry | $8,000 | +14.3% | 110 | 0.0% | 0.01% | +16.7% | |
| PM | Philip Morris Intl Inc Com | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc | $8,000 | +14.3% | 120 | 0.0% | 0.01% | +16.7% | |
| BSAC | Santander Chile | $7,000 | -22.2% | 325 | 0.0% | 0.01% | -25.0% | |
| EW | Edwards Life | $7,000 | +16.7% | 70 | 0.0% | 0.01% | +20.0% | |
| VZ | Verizon Communications Inc Com | $7,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic | $7,000 | -12.5% | 300 | 0.0% | 0.01% | -14.3% | |
| DVN | Devon Energy Corp New Com | $5,000 | -16.7% | 70 | 0.0% | 0.01% | 0.0% | |
| SYNM | New | Syntroleum Corp Com New | $5,000 | – | 1,460 | +100.0% | 0.01% | – |
| CAT | Caterpillar Inc Del Com | $6,000 | -14.3% | 60 | 0.0% | 0.01% | -16.7% | |
| COH | Coach | $5,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| SWKS | New | Skyworks Solution | $6,000 | – | 100 | +100.0% | 0.01% | – |
| XLB | Materials | $6,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | Denbury Res Inc. | $6,000 | -14.3% | 380 | 0.0% | 0.01% | -16.7% | |
| WWAV | New | The WhiteWave Foods Company | $6,000 | – | 160 | +100.0% | 0.01% | – |
| AMGN | Amgen Inc Com | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +25.0% | |
| OAK | New | Oaktree Capital | $5,000 | – | 100 | +100.0% | 0.01% | – |
| NEM | Newmont Mining Corp Com | $4,000 | 0.0% | 160 | 0.0% | 0.00% | +33.3% | |
| ROP | Roper | $4,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
| BWP | Boardwalk Pipeli | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| REGI | New | Renewable Energy Group Inc | $3,000 | – | 307 | +100.0% | 0.00% | – |
| ONTX | Onconova | $2,000 | -33.3% | 560 | 0.0% | 0.00% | -33.3% | |
| MLYFF | Nevada Clean Mg | $2,000 | -33.3% | 54,200 | 0.0% | 0.00% | -33.3% | |
| TCS | Container Store | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| CVA | Covanta Hldg Corp Com | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VRTV | New | Veritiv Corporation | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GDXJ | Mkt Vctr Jr Gold | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BHI | New | Baker Hughes Inc Com | $1,000 | – | 10 | +100.0% | 0.00% | – |
| POT | Exit | Potash Corp Sask Inc Com | $0 | – | -77 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co Com | $0 | – | -118 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pac Corp Com | $0 | – | -300 | -100.0% | -0.02% | – |
| MOO | Exit | Mkt Vctr Agrbus | $0 | – | -1,092 | -100.0% | -0.05% | – |
| PII | Exit | Polaris | $0 | – | -849 | -100.0% | -0.09% | – |
| MOS | Exit | Mosaic Co New Com | $0 | – | -36,813 | -100.0% | -1.52% | – |
| MON | Exit | Monsanto Co New Com | $0 | – | -46,437 | -100.0% | -4.84% | – |
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.