$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc Cl A | $9,538,000 | +5.9% | 97,966 | -1.9% | 11.21% | +9.2% |
| 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% |
| 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% |
| Sell | Cheung Kong Proper | $574,000 | -12.0% | 88,314 | -1.5% | 0.67% | -9.3% | |
| 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% |
| CLR | Sell | Continental Resources Inc Com | $412,000 | -47.6% | 17,945 | -34.0% | 0.48% | -46.0% |
| 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% |
| 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% |
| GLW | Sell | Corning Inc Com | $215,000 | -0.9% | 11,788 | -7.1% | 0.25% | +2.4% |
| CSX | Sell | Csx Corp Com | $172,000 | -8.5% | 6,643 | -4.9% | 0.20% | -5.6% |
| 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% |
| D | Sell | Dominion Res Inc Va New Com | $108,000 | -82.1% | 1,597 | -81.3% | 0.13% | -81.5% |
| ABB | Sell | Abb | $89,000 | -11.0% | 5,002 | -11.6% | 0.10% | -7.9% |
| 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% |
| REMX | Sell | Market Vectors Rare Earth Strategic Metals | $57,000 | -20.8% | 4,234 | -12.4% | 0.07% | -18.3% |
| EWW | Sell | Ishares Msci Mex Cap Etf | $46,000 | -9.8% | 915 | -7.0% | 0.05% | -6.9% |
| DVA | Sell | Davita | $37,000 | -27.5% | 530 | -24.3% | 0.04% | -25.9% |
| MJN | Sell | Mead Johnson | $32,000 | +3.2% | 409 | -8.5% | 0.04% | +8.6% |
| FRAK | Sell | Shale Oil & Gas | $27,000 | -52.6% | 2,057 | -46.1% | 0.03% | -50.8% |
| CF | Sell | Cf Industries | $22,000 | -33.3% | 550 | -26.2% | 0.03% | -31.6% |
| DXJ | Sell | Japan Hedged Eqy | $22,000 | -21.4% | 439 | -25.0% | 0.03% | -18.8% |
| 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% |
| EWC | Sell | Canada | $10,000 | -33.3% | 447 | -30.7% | 0.01% | -29.4% |
| PZD | Sell | Cleantech | $7,000 | -53.3% | 230 | -60.3% | 0.01% | -52.9% |
| CNQ | Sell | Canadian Nat Res | $5,000 | -82.8% | 207 | -86.2% | 0.01% | -81.8% |
| 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.