$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.