$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P Spyders | $32,118,000 | +0.6% | 163,017 | -0.1% | 16.64% | +3.6% |
| MDY | Sell | S&P MidCap 400 | $16,556,000 | -4.6% | 66,403 | -0.3% | 8.58% | -1.8% |
| VTI | Sell | Total Market Viper | $11,503,000 | -4.6% | 113,618 | -4.1% | 5.96% | -1.8% |
| IWM | Sell | iShares Russell 2000 | $4,232,000 | -12.1% | 38,700 | -4.5% | 2.19% | -9.5% |
| VEU | Sell | Vanguard All-World ex-US ETF | $3,285,000 | -6.5% | 66,720 | -0.7% | 1.70% | -3.7% |
| USB | Sell | US Bancorp | $3,181,000 | -4.0% | 76,044 | -0.6% | 1.65% | -1.1% |
| FDX | Sell | FedEx Corp. | $2,619,000 | +3.2% | 16,220 | -3.3% | 1.36% | +6.3% |
| MSFT | Sell | Microsoft | $2,273,000 | +10.0% | 49,020 | -1.0% | 1.18% | +13.4% |
| CHD | Sell | Church & Dwight | $2,228,000 | -1.1% | 31,757 | -1.4% | 1.15% | +1.9% |
| TEVA | Sell | Teva Pharmaceutical (ISR) | $2,112,000 | +2.1% | 39,290 | -0.4% | 1.09% | +5.2% |
| AMGN | Sell | Amgen Inc | $2,004,000 | +16.6% | 14,265 | -1.7% | 1.04% | +20.1% |
| BK | Sell | Bank of New York Mellon | $1,979,000 | +2.4% | 51,110 | -0.8% | 1.02% | +5.5% |
| IJH | Sell | S&P Mid Cap 400 ETF | $1,960,000 | -6.9% | 14,335 | -2.5% | 1.02% | -4.2% |
| TXN | Sell | Texas Instruments | $1,794,000 | -5.0% | 37,615 | -4.8% | 0.93% | -2.2% |
| STJ | Sell | St Jude Medical | $1,775,000 | -13.7% | 29,514 | -0.6% | 0.92% | -11.0% |
| IBN | Sell | ICICI Bank (India) | $1,774,000 | -3.5% | 36,126 | -1.9% | 0.92% | -0.6% |
| SLB | Sell | Schlumberger | $1,716,000 | -14.9% | 16,878 | -1.2% | 0.89% | -12.3% |
| AGN | Sell | Allergan Inc | $1,587,000 | +2.1% | 8,906 | -3.0% | 0.82% | +5.1% |
| SNN | Sell | Smith & Nephew (UK) ADR | $1,572,000 | -7.9% | 18,675 | -2.4% | 0.81% | -5.2% |
| MRK | Sell | Merck & Co | $1,513,000 | +1.7% | 25,531 | -0.7% | 0.78% | +4.7% |
| DVY | Sell | iShares Select Dividend | $1,434,000 | -10.9% | 19,422 | -7.1% | 0.74% | -8.3% |
| MAN | Sell | Manpower | $1,249,000 | -17.9% | 17,813 | -0.6% | 0.65% | -15.4% |
| BDX | Sell | Becton Dickinson Co. | $1,236,000 | -4.3% | 10,860 | -0.5% | 0.64% | -1.5% |
| CEO | Sell | CNOOC ADR | $1,214,000 | -5.1% | 7,035 | -1.4% | 0.63% | -2.2% |
| SU | Sell | Suncor Energy | $1,040,000 | -17.3% | 28,772 | -2.5% | 0.54% | -14.8% |
| LFC | Sell | China Life Insurance Co. | $975,000 | +3.3% | 23,388 | -2.8% | 0.50% | +6.3% |
| PG | Sell | Proctor & Gamble | $954,000 | +0.2% | 11,394 | -6.0% | 0.49% | +3.1% |
| MCD | Sell | McDonald's | $949,000 | -7.2% | 10,010 | -1.4% | 0.49% | -4.5% |
| IRM | Sell | Iron Mountain | $863,000 | -13.2% | 26,434 | -5.7% | 0.45% | -10.6% |
| COH | Sell | Coach Inc. | $739,000 | +3.5% | 20,745 | -0.7% | 0.38% | +6.7% |
| SQM | Sell | Soc Quimica y Minera de Chile | $702,000 | -12.6% | 26,847 | -2.0% | 0.36% | -9.9% |
| ADM | Sell | ADM | $627,000 | +10.4% | 12,264 | -4.7% | 0.32% | +13.6% |
| IWC | Sell | iShares Russell Microcap | $613,000 | -9.6% | 8,820 | -1.0% | 0.32% | -6.7% |
| HSBC | Sell | HSBC Hldgs (UK) | $518,000 | -3.4% | 10,176 | -3.6% | 0.27% | -0.7% |
| VGK | Sell | Vanguard FTSE Europe Fund | $486,000 | -22.0% | 8,800 | -15.4% | 0.25% | -19.5% |
| XYL | Sell | Xylem | $482,000 | -11.6% | 13,585 | -2.5% | 0.25% | -8.8% |
| GIS | Sell | General Mills | $457,000 | -17.2% | 9,060 | -13.8% | 0.24% | -14.7% |
| VCOYY | Sell | Vina Concha Y Toro (CHL) | $383,000 | -5.4% | 9,649 | -4.7% | 0.20% | -2.9% |
| COP | Sell | ConocoPhillips | $375,000 | -44.7% | 4,905 | -38.0% | 0.19% | -43.1% |
| ITT | Sell | ITT Corp | $324,000 | -8.7% | 7,208 | -2.4% | 0.17% | -6.1% |
| EMR | Sell | Emerson Electric | $298,000 | -28.4% | 4,764 | -23.9% | 0.15% | -26.3% |
| XLS | Sell | Exelis Inc | $219,000 | -5.2% | 13,245 | -2.6% | 0.11% | -2.6% |
| PEP | Sell | Pepsico | $210,000 | -0.5% | 2,259 | -4.2% | 0.11% | +2.8% |
| IVW | Sell | iShares S&P 500 Growth | $206,000 | -4.2% | 1,928 | -5.8% | 0.11% | -0.9% |
| F | Exit | Ford Motor Co | $0 | – | -10,350 | -100.0% | -0.09% | – |
| UPS | Exit | UPS | $0 | – | -1,949 | -100.0% | -0.10% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -1,978 | -100.0% | -0.10% | – |
| IDXX | Exit | Idexx Labs | $0 | – | -1,600 | -100.0% | -0.11% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -3,000 | -100.0% | -0.12% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -20,460 | -100.0% | -0.13% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -3,430 | -100.0% | -0.14% | – |
| VNQ | Exit | Vanguard REIT etf | $0 | – | -3,920 | -100.0% | -0.15% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,885 | -100.0% | -0.16% | – |
| BPL | Exit | Buckeye Partners Ltd | $0 | – | -4,000 | -100.0% | -0.17% | – |
| VZ | Exit | Verizon Communications | $0 | – | -6,847 | -100.0% | -0.17% | – |
| SIEGY | Exit | Siemens ADR (Ger) | $0 | – | -13,512 | -100.0% | -0.90% | – |
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 | 45 | Q2 2024 | 19.2% |
| S&P MidCap 400 | 45 | Q2 2024 | 13.9% |
| iShares MSCI EAFE Index | 45 | Q2 2024 | 8.1% |
| Vanguard Total US Mkt ETF | 45 | Q2 2024 | 7.4% |
| VANGUARD FTSE EMERGING MARKETS | 45 | Q2 2024 | 4.4% |
| ISHARES MSCI EMERGING MARKETS | 45 | Q2 2024 | 4.4% |
| ISHARES RUSSELL 2000 ETF | 45 | Q2 2024 | 3.3% |
| S&P Mid Cap 400 ETF | 45 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| VANGUARD FTSE ALL-WORLD EX-US | 45 | Q2 2024 | 2.2% |
View Portland Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.