$193 Million is the total value of Portland Global Advisors LLC's 110 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index | $10,070,000 | -4.7% | 157,055 | +1.7% | 5.22% | -1.8% |
| EEM | Buy | i Shares MSCI Emerging Markets | $7,125,000 | -2.5% | 171,435 | +1.4% | 3.69% | +0.4% |
| VWO | Buy | Vanguard Emerging Markets ETF | $5,762,000 | -0.3% | 138,136 | +3.1% | 2.98% | +2.6% |
| NSC | Buy | Norfolk Southern | $2,770,000 | +13.7% | 24,817 | +4.9% | 1.44% | +17.0% |
| SUB | Buy | iShares Short-Term AMT-Free Mu | $2,455,000 | +21.7% | 23,122 | +21.8% | 1.27% | +25.3% |
| IBM | Buy | International Business Machine | $2,365,000 | +7.0% | 12,461 | +2.2% | 1.22% | +10.2% |
| AMX | Buy | American Movil ADR | $2,158,000 | +22.2% | 85,648 | +0.6% | 1.12% | +25.9% |
| HAS | Buy | Hasbro Corp | $2,101,000 | +6.9% | 38,200 | +3.1% | 1.09% | +10.2% |
| SHM | Buy | SPDR Short-Term Muni Bond ETF | $2,086,000 | +43.8% | 85,485 | +43.3% | 1.08% | +48.1% |
| DEO | Buy | Diageo PLC | $1,874,000 | -5.6% | 16,243 | +4.1% | 0.97% | -2.8% |
| FLOT | Buy | iShares Floating Rate Note ETF | $1,856,000 | +7.3% | 36,512 | +7.2% | 0.96% | +10.6% |
| UN | Buy | Unilever (NL-UK) | $1,817,000 | -4.4% | 45,790 | +5.4% | 0.94% | -1.6% |
| IGSB | Buy | iShares 1-3 year Credit Bond F | $1,701,000 | +46.9% | 16,158 | +47.4% | 0.88% | +51.1% |
| GE | Buy | General Electric | $1,508,000 | +4.1% | 58,849 | +6.8% | 0.78% | +7.3% |
| DGS | Buy | Wisdom Tree EMG Small Cap | $1,450,000 | +2.4% | 31,370 | +6.3% | 0.75% | +5.5% |
| HSY | Buy | Hershey Foods Corp | $1,394,000 | +10.3% | 14,610 | +12.6% | 0.72% | +13.5% |
| SHY | Buy | iShares 1-3 year Treasury Bond | $1,282,000 | +94.8% | 15,174 | +95.1% | 0.66% | +100.6% |
| EMC | Buy | EMC Corp Com | $1,186,000 | +20.0% | 40,546 | +8.1% | 0.61% | +23.5% |
| CB | Buy | Chubb Corp. | $1,102,000 | +1.6% | 12,101 | +2.8% | 0.57% | +4.6% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $1,076,000 | -6.9% | 10,535 | +1.3% | 0.56% | -4.3% |
| KOF | Buy | CocaCola Femsa (Mex) | $1,059,000 | -3.9% | 10,512 | +8.4% | 0.55% | -0.9% |
| ABEV | Buy | Ambev SA ADR (new) | $787,000 | -4.8% | 120,197 | +2.3% | 0.41% | -1.9% |
| BHP | Buy | BHP Billiton Ltd. | $765,000 | -13.5% | 12,995 | +0.6% | 0.40% | -11.0% |
| ROK | Buy | Rockwell Automation Inc | $747,000 | +11.5% | 6,800 | +27.0% | 0.39% | +14.8% |
| MKC | Buy | McCormick Inc | $641,000 | +1.9% | 9,575 | +9.0% | 0.33% | +5.1% |
| BRKA | New | Berkshire Hathaway Inc Cl A | $207,000 | – | 1 | +100.0% | 0.11% | – |
| TJX | New | TJX Companies | $201,000 | – | 3,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Spyders | 42 | Q3 2023 | 19.2% |
| S&P MidCap 400 | 42 | Q3 2023 | 13.9% |
| iShares MSCI EAFE Index | 42 | Q3 2023 | 8.1% |
| Vanguard Total US Mkt ETF | 42 | Q3 2023 | 7.4% |
| Vanguard Emerging Markets ETF | 42 | Q3 2023 | 4.4% |
| iShares MSCI Emerging Markets | 42 | Q3 2023 | 4.4% |
| iShares Russell 2000 | 42 | Q3 2023 | 3.3% |
| S&P Mid Cap 400 ETF | 42 | Q3 2023 | 5.4% |
| Microsoft | 42 | Q3 2023 | 2.7% |
| Vanguard All-World ex-US ETF | 42 | Q3 2023 | 2.2% |
View Portland Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Portland Global Advisors LLC'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.