| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2021 | ||||||||
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.