$115 Million is the total value of Dunvegan Associates, Inc.'s 209 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc Cl A | $9,947,000 | +4.4% | 115,446 | -10.4% | 8.64% | +0.2% |
| LNG | Sell | Cheniere Energy Inc Com New | $8,670,000 | -16.7% | 123,160 | -5.3% | 7.53% | -20.0% |
| MKC | Sell | Mccormick & Co Inc Com Non Vtg | $6,890,000 | +5.9% | 92,735 | -4.7% | 5.98% | +1.6% |
| AGN | Sell | Allergan Inc Com | $6,170,000 | +15.5% | 29,025 | -3.2% | 5.36% | +10.9% |
| V | Sell | Visa | $5,912,000 | +3.3% | 22,546 | -16.0% | 5.13% | -0.8% |
| L109PS | Sell | Access Midstream Partners L P Unit | $4,773,000 | -19.9% | 88,068 | -6.0% | 4.14% | -23.1% |
| GLD | Sell | Spdr Gold Trust Gold Shs | $4,277,000 | -20.1% | 37,652 | -18.3% | 3.71% | -23.3% |
| NVS | Sell | Novartis A G Sponsored Adr | $4,199,000 | -5.3% | 45,316 | -3.8% | 3.65% | -9.1% |
| ENB | Sell | Enbridge Inc Com | $3,422,000 | -2.3% | 66,571 | -9.0% | 2.97% | -6.2% |
| LLY | Sell | Lilly Eli & Co Com | $2,830,000 | -1.3% | 41,017 | -7.2% | 2.46% | -5.2% |
| ACN | Sell | Accenture Plc Ireland Shs Class A | $2,767,000 | +3.6% | 30,977 | -5.7% | 2.40% | -0.6% |
| DVN | Buy | Devon Energy Corp New Com | $2,737,000 | +54640.0% | 44,718 | +63782.9% | 2.38% | +47420.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $2,537,000 | +12.6% | 22,818 | -0.4% | 2.20% | +8.1% |
| MMM | Sell | 3M Co Com | $2,464,000 | +9.1% | 14,995 | -6.0% | 2.14% | +4.7% |
| AMLP | Sell | Alps Etf Tr Alerian Mlp | $2,412,000 | -9.8% | 137,664 | -1.3% | 2.09% | -13.4% |
| TRP | Sell | Transcanada Corp Com | $2,373,000 | -17.6% | 48,321 | -13.5% | 2.06% | -20.9% |
| IBB | Sell | Ishares Tr Nasdq Biotec Etf | $2,344,000 | +6.4% | 7,726 | -4.0% | 2.04% | +2.2% |
| CBI | Buy | Chicago Brdg&Irn | $1,903,000 | +1459.8% | 45,326 | +2044.1% | 1.65% | +1401.8% |
| Sell | Hutchison Whampoa Ltd Ord | $1,897,000 | -9.3% | 164,825 | -4.6% | 1.65% | -12.9% | |
| MDT | Buy | Medtronic Inc Com | $1,769,000 | +2258.7% | 24,499 | +1924.7% | 1.54% | +2158.8% |
| TEF | Sell | Telefonica S A Sponsored Adr | $1,585,000 | -11.7% | 111,526 | -4.6% | 1.38% | -15.3% |
| NVO | Sell | Novo-Nordisk A S Adr | $1,442,000 | -12.6% | 34,077 | -1.6% | 1.25% | -16.0% |
| EWY | New | Ishrs Msci S. Korea | $1,241,000 | – | 22,452 | +100.0% | 1.08% | – |
| PHO | Sell | Powershares Etf Trust Water Resource | $1,186,000 | -3.3% | 46,066 | -7.6% | 1.03% | -7.2% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,171,000 | +10.4% | 11,926 | -2.0% | 1.02% | +6.0% |
| EWI | Sell | Ishares Msci Italy Capped | $1,158,000 | -19.4% | 85,163 | -7.0% | 1.00% | -22.6% |
| SGF | Sell | Aberdeen Singapore Fd Inc Com | $1,078,000 | -35.1% | 90,463 | -32.4% | 0.94% | -37.7% |
| THD | Sell | Ishares Msci Thailand Capped | $1,068,000 | -31.8% | 13,789 | -26.2% | 0.93% | -34.6% |
| EMR | Buy | Emerson Elec Co Com | $1,062,000 | +43.3% | 17,205 | +45.4% | 0.92% | +37.6% |
| CLR | Sell | Continental Resources Inc Com | $1,062,000 | -52.6% | 27,694 | -17.8% | 0.92% | -54.5% |
| SE | Sell | Spectra Energy Corp Com | $1,021,000 | -7.9% | 28,131 | -0.4% | 0.89% | -11.7% |
| SPY | New | Spdr S&P 500 Etf Tr Tr Unit | $973,000 | – | 4,735 | +100.0% | 0.84% | – |
| D | Buy | Dominion Res Inc Va New Com | $964,000 | +4490.5% | 12,536 | +3943.9% | 0.84% | +4305.3% |
| ABEV | Sell | Ambev Sa Sponsored Adr | $864,000 | -27.6% | 138,863 | -23.7% | 0.75% | -30.5% |
| IRL | Sell | New Ireland Fund Inc Com | $787,000 | -5.3% | 62,326 | -5.0% | 0.68% | -9.1% |
| MUR | Sell | Murphy Oil Corp Com | $692,000 | -14.0% | 13,693 | -3.2% | 0.60% | -17.4% |
| DFS | Sell | Discover Fincl | $662,000 | -1.5% | 10,104 | -3.2% | 0.58% | -5.4% |
| UGP | Sell | Ultrapar Participacoes S A Sp Adr Rep Com | $636,000 | -22.1% | 33,359 | -13.7% | 0.55% | -25.2% |
| DEO | Sell | Diageo | $628,000 | -3.1% | 5,505 | -1.9% | 0.54% | -7.0% |
| UNH | Sell | Unitedhealth Group Inc Com | $613,000 | -6.7% | 6,065 | -20.3% | 0.53% | -10.4% |
| EXPD | Sell | Expeditors Intl Wash Inc Com | $552,000 | +6.4% | 12,371 | -3.3% | 0.48% | +2.1% |
| KMB | Kimberly Clark Corp Com | $491,000 | +7.4% | 4,253 | 0.0% | 0.43% | +3.1% | |
| DIS | Buy | Disney Walt Co Com Disney | $471,000 | +496.2% | 5,001 | +465.1% | 0.41% | +476.1% |
| CHRW | Sell | C. H. Robinson | $433,000 | +0.9% | 5,776 | -10.7% | 0.38% | -3.1% |
| CLX | Buy | Clorox Co Del Com | $431,000 | +11.9% | 4,140 | +3.2% | 0.37% | +7.5% |
| WYNN | Wynn Resorts | $427,000 | -20.5% | 2,869 | 0.0% | 0.37% | -23.7% | |
| FXI | New | Ishares Tr China Lg-Cap Etf | $418,000 | – | 10,046 | +100.0% | 0.36% | – |
| XLB | Buy | Materials | $399,000 | +6550.0% | 8,212 | +6743.3% | 0.35% | +6820.0% |
| HCN | Sell | Health Care REIT | $396,000 | -21.9% | 5,230 | -35.7% | 0.34% | -24.9% |
| PIO | New | Powershs Exch Trad Fd Tr Global Water Port | $395,000 | – | 17,200 | +100.0% | 0.34% | – |
| AWK | New | American Water Works | $389,000 | – | 7,300 | +100.0% | 0.34% | – |
| CAG | New | Conagra Foods Inc Com | $381,000 | – | 10,496 | +100.0% | 0.33% | – |
| IBM | Buy | International Business Machs Com | $375,000 | +164.1% | 2,338 | +212.6% | 0.33% | +154.7% |
| COST | Sell | Costco Whsl Corp New Com | $372,000 | -15.8% | 2,621 | -25.6% | 0.32% | -19.2% |
| HAO | New | Guggenheim China Small Cap | $345,000 | – | 13,290 | +100.0% | 0.30% | – |
| APH | New | Amphenol Corp | $344,000 | – | 6,387 | +100.0% | 0.30% | – |
| MSFT | Microsoft Corp Com | $343,000 | +0.3% | 7,386 | 0.0% | 0.30% | -3.6% | |
| FIZZ | National Beverage Corp Com | $309,000 | +16.2% | 13,650 | 0.0% | 0.27% | +11.2% | |
| GLW | Sell | Corning Inc Com | $308,000 | +9.6% | 13,429 | -7.6% | 0.27% | +5.1% |
| QQQ | New | Qqq | $289,000 | – | 2,800 | +100.0% | 0.25% | – |
| New | Crown Cork & Seal | $269,000 | – | 5,286 | +100.0% | 0.23% | – | |
| CSX | Csx Corp Com | $265,000 | +12.8% | 7,327 | 0.0% | 0.23% | +8.0% | |
| NOG | Sell | Northern Oil & Gas Inc Nev Com | $252,000 | -74.2% | 44,623 | -35.1% | 0.22% | -75.2% |
| DVA | Sell | Davita | $241,000 | -1.6% | 3,176 | -5.4% | 0.21% | -5.9% |
| MUSA | Sell | Murphy Usa | $235,000 | +25.7% | 3,408 | -3.2% | 0.20% | +20.7% |
| EEM | New | Ishares Tr Msci Emg Mkt Etf | $217,000 | – | 5,517 | +100.0% | 0.19% | – |
| SYT | Sell | Syngenta | $202,000 | -38.8% | 3,146 | -39.6% | 0.18% | -41.3% |
| PG | Sell | Procter & Gamble Co Com | $194,000 | +0.5% | 2,130 | -7.6% | 0.17% | -4.0% |
| HUWHY | Hutch. Whampoa | $160,000 | -4.2% | 6,965 | 0.0% | 0.14% | -7.9% | |
| ECL | Sell | Ecolab Inc Com | $154,000 | -50.6% | 1,475 | -45.8% | 0.13% | -52.5% |
| AMX | Sell | America Movil | $145,000 | -20.3% | 6,536 | -9.4% | 0.13% | -23.6% |
| XOM | Exxon Mobil Corp Com | $142,000 | -1.4% | 1,534 | 0.0% | 0.12% | -5.4% | |
| JNK | Sell | Spdr High Yield | $137,000 | -5.5% | 3,551 | -1.6% | 0.12% | -9.2% |
| CVX | Chevron Corp New Com | $137,000 | -6.2% | 1,220 | 0.0% | 0.12% | -9.8% | |
| AMZN | Sell | Amazon.Com | $132,000 | -25.0% | 425 | -22.0% | 0.12% | -27.7% |
| DUK | Duke Energy Corp New Com New | $133,000 | +11.8% | 1,594 | 0.0% | 0.12% | +6.5% | |
| PEP | Pepsico Inc Com | $133,000 | +1.5% | 1,410 | 0.0% | 0.12% | -2.5% | |
| BDX | Sell | Becton Dickinson & Co Com | $128,000 | +13.3% | 922 | -7.3% | 0.11% | +8.8% |
| ABB | Sell | Abb | $119,000 | -6.3% | 5,649 | -0.4% | 0.10% | -10.4% |
| RDSA | Sell | Royal Dutch Shell Plc Spons Adr A | $117,000 | -56.0% | 1,752 | -49.9% | 0.10% | -57.7% |
| ANTM | New | Anthem Inc | $92,000 | – | 735 | +100.0% | 0.08% | – |
| XPH | Sell | S&P Pharma | $89,000 | -15.2% | 823 | -16.6% | 0.08% | -18.9% |
| MCD | Mcdonalds Corp Com | $88,000 | -1.1% | 935 | 0.0% | 0.08% | -5.0% | |
| FRAK | Sell | Shale Oil & Gas | $84,000 | -63.2% | 3,815 | -49.9% | 0.07% | -64.6% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $83,000 | +18.6% | 1,140 | +19.2% | 0.07% | +14.3% |
| IP | Intl Paper Co Com | $83,000 | +12.2% | 1,540 | 0.0% | 0.07% | +7.5% | |
| HUM | Humana | $82,000 | +10.8% | 570 | 0.0% | 0.07% | +6.0% | |
| PFE | Pfizer Inc Com | $80,000 | +5.3% | 2,560 | 0.0% | 0.07% | 0.0% | |
| PH | Parker Hannifin Corp Com | $76,000 | +13.4% | 590 | 0.0% | 0.07% | +8.2% | |
| AAPL | Sell | Apple Inc Com | $74,000 | -62.4% | 672 | -65.7% | 0.06% | -64.0% |
| THC | Sell | Tenet | $74,000 | -45.2% | 1,468 | -35.3% | 0.06% | -47.5% |
| EPD | Enterprise Prods Partners L P Com | $72,000 | -11.1% | 2,000 | 0.0% | 0.06% | -13.7% | |
| MRK | Merck & Co Inc New Com | $72,000 | -4.0% | 1,265 | 0.0% | 0.06% | -7.4% | |
| VWO | Vanguard Intl Eq | $71,000 | -4.1% | 1,783 | 0.0% | 0.06% | -7.5% | |
| ECH | Ishares Chile | $64,000 | -7.2% | 1,610 | 0.0% | 0.06% | -9.7% | |
| JNJ | Johnson & Johnson Com | $65,000 | -1.5% | 618 | 0.0% | 0.06% | -6.7% | |
| IR | Ingersoll-Rand Plc Shs | $63,000 | +12.5% | 1,000 | 0.0% | 0.06% | +7.8% | |
| ACC | American Campus | $60,000 | +13.2% | 1,450 | 0.0% | 0.05% | +8.3% | |
| CVS | Cvs Caremark | $59,000 | +22.9% | 608 | 0.0% | 0.05% | +18.6% | |
| EWW | Ishares Msci Mex Cap Etf | $58,000 | -14.7% | 984 | 0.0% | 0.05% | -18.0% | |
| DEI | Douglas Emmett | $57,000 | +11.8% | 2,000 | 0.0% | 0.05% | +6.5% | |
| SU | Suncor Energy Inc New Com | $56,000 | -12.5% | 1,758 | 0.0% | 0.05% | -15.5% | |
| INCO | Sell | Eg Shares India Consumer | $55,000 | -81.0% | 1,706 | -81.7% | 0.05% | -81.7% |
| ABBV | Abbvie Inc | $53,000 | +12.8% | 810 | 0.0% | 0.05% | +7.0% | |
| INTC | Intel Corp Com | $53,000 | +3.9% | 1,470 | 0.0% | 0.05% | 0.0% | |
| CL | Colgate Palmolive Co Com | $53,000 | +6.0% | 762 | 0.0% | 0.05% | +2.2% | |
| ADP | Automatic Data Processing Inc Com | $51,000 | +2.0% | 606 | 0.0% | 0.04% | -2.2% | |
| VEA | Developed Mkts | $51,000 | -3.8% | 1,342 | 0.0% | 0.04% | -8.3% | |
| CF | Buy | Cf Industries | $47,000 | +38.2% | 173 | +41.8% | 0.04% | +32.3% |
| CNQ | Canadian Nat Res | $46,000 | -20.7% | 1,502 | 0.0% | 0.04% | -23.1% | |
| SAN | Sell | Banco Santander | $45,000 | -49.4% | 5,392 | -42.7% | 0.04% | -51.2% |
| MJN | Sell | Mead Johnson | $45,000 | -71.3% | 447 | -72.6% | 0.04% | -72.5% |
| TKR | Timken | $44,000 | +2.3% | 1,020 | 0.0% | 0.04% | -2.6% | |
| IJR | Ishares Smallcap | $42,000 | +7.7% | 372 | 0.0% | 0.04% | +2.9% | |
| PSX | Phillips 66 | $41,000 | -10.9% | 565 | 0.0% | 0.04% | -14.3% | |
| EOG | Eog Res Inc Com | $41,000 | -6.8% | 440 | 0.0% | 0.04% | -10.0% | |
| RTN | Raytheon Co Com New | $42,000 | +7.7% | 388 | 0.0% | 0.04% | +2.9% | |
| XYL | Xylem | $41,000 | +7.9% | 1,065 | 0.0% | 0.04% | +5.9% | |
| IJH | Ishares Midcap | $40,000 | +5.3% | 277 | 0.0% | 0.04% | +2.9% | |
| WMB | Williams Cos | $39,000 | -17.0% | 858 | 0.0% | 0.03% | -20.9% | |
| VLO | Sell | Valero Energy Corp New Com | $38,000 | -66.4% | 772 | -68.3% | 0.03% | -67.6% |
| CRBQ | Jefferies Crb | $37,000 | -7.5% | 950 | 0.0% | 0.03% | -11.1% | |
| DD | Du Pont E I De Nemours & Co Com | $37,000 | +2.8% | 500 | 0.0% | 0.03% | -3.0% | |
| KRFT | Kraft Foods | $37,000 | +12.1% | 588 | 0.0% | 0.03% | +6.7% | |
| SXL | Sunoco Logistics | $36,000 | -12.2% | 850 | 0.0% | 0.03% | -16.2% | |
| ITG | Investment Technology Grp New Com | $35,000 | +29.6% | 1,700 | 0.0% | 0.03% | +25.0% | |
| TCPC | Tcp Capital | $34,000 | +6.2% | 2,000 | 0.0% | 0.03% | +3.4% | |
| CHD | Buy | Church & Dwight | $32,000 | +28.0% | 409 | +13.9% | 0.03% | +21.7% |
| SWIR | Sierra Wireless | $32,000 | +77.8% | 670 | 0.0% | 0.03% | +75.0% | |
| SLV | Ishares Silver | $30,000 | -9.1% | 2,020 | 0.0% | 0.03% | -13.3% | |
| GWX | Intl Small Cap | $29,000 | -17.1% | 1,071 | 0.0% | 0.02% | -21.9% | |
| DXJ | Sell | Japan Hedged Eqy | $29,000 | -77.5% | 585 | -76.2% | 0.02% | -78.6% |
| SYK | Sell | Stryker Corp Com | $25,000 | -74.5% | 265 | -78.2% | 0.02% | -75.3% |
| KSU | Kansas City Southern Com New | $24,000 | 0.0% | 195 | 0.0% | 0.02% | -4.5% | |
| HYH | New | Halyard Health Inc | $24,000 | – | 525 | +100.0% | 0.02% | – |
| HON | Honeywell Intl Inc Com | $22,000 | +4.8% | 225 | 0.0% | 0.02% | 0.0% | |
| ORCL | Oracle Corp Com | $22,000 | +15.8% | 500 | 0.0% | 0.02% | +11.8% | |
| ABT | Sell | Abbott Labs Com | $20,000 | -13.0% | 440 | -20.0% | 0.02% | -19.0% |
| RHHBY | Roche Hldg Ltd Sponsored Adr | $18,000 | -10.0% | 532 | 0.0% | 0.02% | -11.1% | |
| TMST | Timkensteel Corporation | $19,000 | -20.8% | 510 | 0.0% | 0.02% | -27.3% | |
| EZU | Sell | Europe | $18,000 | -41.9% | 502 | -37.6% | 0.02% | -42.9% |
| UBNT | Ubiquiti Networks Inc | $18,000 | -21.7% | 615 | 0.0% | 0.02% | -23.8% | |
| ALLE | Allegion Plc | $18,000 | +12.5% | 333 | 0.0% | 0.02% | +14.3% | |
| EWC | Canada | $19,000 | -5.0% | 645 | 0.0% | 0.02% | -11.1% | |
| JPM | Jpmorgan Chase & Co Com | $17,000 | +6.2% | 270 | 0.0% | 0.02% | +7.1% | |
| PZD | Sell | Cleantech | $17,000 | -41.4% | 580 | -40.7% | 0.02% | -42.3% |
| AGU | New | Agrium | $16,000 | – | 173 | +100.0% | 0.01% | – |
| M | Macy'S | $16,000 | +14.3% | 240 | 0.0% | 0.01% | +7.7% | |
| A309PS | Directv Com | $16,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores | $15,000 | +25.0% | 160 | 0.0% | 0.01% | +18.2% | |
| NKE | Nike | $15,000 | +7.1% | 160 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $14,000 | +7.7% | 167 | 0.0% | 0.01% | 0.0% | |
| USB | Us Bancorp Del Com New | $13,000 | +8.3% | 289 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez Intl | $13,000 | 0.0% | 369 | 0.0% | 0.01% | -8.3% | |
| WFC | Wells Fargo & Co New Com | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +11.1% | |
| BBT | Bb&T Corp Com | $12,000 | 0.0% | 310 | 0.0% | 0.01% | -9.1% | |
| TEL | Te Connectivity | $12,000 | +20.0% | 183 | 0.0% | 0.01% | +11.1% | |
| ITC | Itc Holdings | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TGT | Target Corp Com | $11,000 | +22.2% | 140 | 0.0% | 0.01% | +25.0% | |
| FMX | Fomento | $12,000 | 0.0% | 134 | 0.0% | 0.01% | -9.1% | |
| PAY | Verifone Systems | $11,000 | +10.0% | 290 | 0.0% | 0.01% | +11.1% | |
| KOF | Sell | Coca-Cola Femsa | $11,000 | -31.2% | 130 | -17.7% | 0.01% | -28.6% |
| NSC | Norfolk Southern Corp Com | $12,000 | 0.0% | 110 | 0.0% | 0.01% | -9.1% | |
| GWW | W.W. Grainger | $10,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co Com | $10,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| IVZ | Invesco Ltd. | $10,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| HSP | Hospira Inc Com | $10,000 | +11.1% | 170 | 0.0% | 0.01% | +12.5% | |
| SLB | Schlumberger Ltd Com | $9,000 | -18.2% | 110 | 0.0% | 0.01% | -20.0% | |
| COP | Conocophillips Com | $9,000 | -10.0% | 130 | 0.0% | 0.01% | -11.1% | |
| DECK | Deckers Outdoor | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -11.1% | |
| EMC | E M C Corp Mass Com | $9,000 | +12.5% | 290 | 0.0% | 0.01% | +14.3% | |
| EW | Edwards Life | $9,000 | +28.6% | 70 | 0.0% | 0.01% | +33.3% | |
| ESRX | Express Scripts | $9,000 | +12.5% | 110 | 0.0% | 0.01% | +14.3% | |
| FISV | Fiserv Inc | $9,000 | +12.5% | 120 | 0.0% | 0.01% | +14.3% | |
| PM | Philip Morris Intl Inc Com | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CDK | New | CDK Global Inc | $8,000 | – | 201 | +100.0% | 0.01% | – |
| HOLX | Hologic | $8,000 | +14.3% | 300 | 0.0% | 0.01% | +16.7% | |
| CNI | Canadian Natl Ry | $8,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solution | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| VZ | Verizon Communications Inc Com | $7,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| SAM | Sell | Boston Beer | $7,000 | -81.6% | 23 | -86.7% | 0.01% | -82.4% |
| XLP | Sell | Select Sector Spdr Tr Sbi Cons Stpls | $7,000 | -63.2% | 154 | -63.3% | 0.01% | -64.7% |
| OXY | Occidental Pete Corp Del Com | $7,000 | -22.2% | 90 | 0.0% | 0.01% | -25.0% | |
| FDX | Sell | Fedex Corp Com | $7,000 | -90.5% | 39 | -91.5% | 0.01% | -91.0% |
| BSAC | Santander Chile | $6,000 | -14.3% | 325 | 0.0% | 0.01% | -16.7% | |
| COH | Coach | $6,000 | +20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SLCA | Us Silica | $6,000 | -62.5% | 250 | 0.0% | 0.01% | -64.3% | |
| AMGN | Amgen Inc Com | $6,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | Unilever | $6,000 | -86.0% | 138 | -86.7% | 0.01% | -87.2% |
| WWAV | The WhiteWave Foods Company | $6,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| CST | Sell | Cst Brands Inc | $5,000 | -54.5% | 111 | -62.4% | 0.00% | -60.0% |
| SNY | Sell | Sanofi Sponsored Adr | $5,000 | -96.4% | 107 | -95.6% | 0.00% | -96.8% |
| ROP | Roper | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SYNM | Syntroleum Corp Com New | $5,000 | 0.0% | 1,460 | 0.0% | 0.00% | -20.0% | |
| SIEGY | Sell | Siemens A G Adr | $5,000 | -89.1% | 41 | -89.4% | 0.00% | -90.5% |
| CAT | Caterpillar Inc Del Com | $5,000 | -16.7% | 60 | 0.0% | 0.00% | -20.0% | |
| NEM | Newmont Mining Corp Com | $3,000 | -25.0% | 160 | 0.0% | 0.00% | -25.0% | |
| BBEPQ | New | Breitburn Energy | $3,000 | – | 492 | +100.0% | 0.00% | – |
| REGI | Buy | Renewable Energy Group Inc | $4,000 | +33.3% | 458 | +49.2% | 0.00% | 0.0% |
| DNRCQ | Denbury Res Inc. | $3,000 | -50.0% | 380 | 0.0% | 0.00% | -40.0% | |
| BWP | Boardwalk Pipeli | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VRTV | Veritiv Corporation | $2,000 | +100.0% | 29 | 0.0% | 0.00% | +100.0% | |
| ONTX | Onconova | $2,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| MLYFF | Nevada Clean Mg | $2,000 | 0.0% | 54,200 | 0.0% | 0.00% | 0.0% | |
| TCS | Container Store | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Mkt Vctr Jr Gold | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BHI | Baker Hughes Inc Com | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SJM | New | Smucker J M Co Com New | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CVA | Covanta Hldg Corp Com | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OAK | Exit | Oaktree Capital | $0 | – | -100 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D Systems | $0 | – | -335 | -100.0% | -0.01% | – |
| V107SC | Exit | Wellpoint Inc Com | $0 | – | -735 | -100.0% | -0.08% | – |
| XLK | Exit | Sector Spyder Tech | $0 | – | -3,660 | -100.0% | -0.13% | – |
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.