$194 Million is the total value of Portland Global Advisors LLC's 112 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P Spyders | $33,211,000 | +3.4% | 161,581 | -0.9% | 17.09% | +2.7% |
| MDY | Buy | S&P MidCap 400 | $17,641,000 | +6.6% | 66,828 | +0.6% | 9.08% | +5.8% |
| VTI | Sell | Total Market Viper | $11,789,000 | +2.5% | 111,213 | -2.1% | 6.06% | +1.8% |
| EFA | Buy | iShares MSCI EAFE Index | $10,040,000 | -0.3% | 165,023 | +5.1% | 5.16% | -1.0% |
| EEM | Buy | i Shares MSCI Emerging Markets | $8,020,000 | +12.6% | 204,132 | +19.1% | 4.13% | +11.8% |
| VWO | Buy | Vanguard Emerging Markets ETF | $5,699,000 | -1.1% | 142,416 | +3.1% | 2.93% | -1.8% |
| IWM | Buy | iShares Russell 2000 | $4,737,000 | +11.9% | 39,603 | +2.3% | 2.44% | +11.1% |
| VEU | Buy | Vanguard All-World ex-US ETF | $3,691,000 | +12.4% | 78,770 | +18.1% | 1.90% | +11.6% |
| USB | Buy | US Bancorp | $3,460,000 | +8.8% | 76,981 | +1.2% | 1.78% | +8.0% |
| NSC | Buy | Norfolk Southern | $2,885,000 | +4.2% | 26,322 | +6.1% | 1.48% | +3.4% |
| FDX | Sell | FedEx Corp. | $2,760,000 | +5.4% | 15,895 | -2.0% | 1.42% | +4.6% |
| CHD | Sell | Church & Dwight | $2,413,000 | +8.3% | 30,618 | -3.6% | 1.24% | +7.5% |
| MSFT | Buy | Microsoft | $2,359,000 | +3.8% | 50,778 | +3.6% | 1.21% | +3.1% |
| AMGN | Buy | Amgen Inc | $2,287,000 | +14.1% | 14,359 | +0.7% | 1.18% | +13.4% |
| TEVA | Sell | Teva Pharmaceutical (ISR) | $2,240,000 | +6.1% | 38,955 | -0.9% | 1.15% | +5.3% |
| DEO | Buy | Diageo PLC | $2,202,000 | +17.5% | 19,297 | +18.8% | 1.13% | +16.7% |
| TXN | Buy | Texas Instruments | $2,160,000 | +20.4% | 40,403 | +7.4% | 1.11% | +19.6% |
| HAS | Sell | Hasbro Corp | $2,078,000 | -1.1% | 37,780 | -1.1% | 1.07% | -1.8% |
| IJH | S&P Mid Cap 400 ETF | $2,076,000 | +5.9% | 14,335 | 0.0% | 1.07% | +5.2% | |
| BK | Sell | Bank of New York Mellon | $2,059,000 | +4.0% | 50,752 | -0.7% | 1.06% | +3.3% |
| IBM | Buy | International Business Machine | $2,057,000 | -13.0% | 12,818 | +2.9% | 1.06% | -13.6% |
| IBN | Buy | ICICI Bank (India) | $2,034,000 | +14.7% | 176,129 | +387.5% | 1.05% | +13.8% |
| UN | Buy | Unilever (NL-UK) | $1,997,000 | +9.9% | 51,150 | +11.7% | 1.03% | +9.1% |
| STJ | Buy | St Jude Medical | $1,974,000 | +11.2% | 30,362 | +2.9% | 1.02% | +10.4% |
| VO | Vanguard Mid Cap ETF | $1,950,000 | +5.3% | 15,785 | 0.0% | 1.00% | +4.5% | |
| AMX | Buy | American Movil ADR | $1,935,000 | -10.3% | 87,248 | +1.9% | 1.00% | -11.0% |
| VB | Vanguard Small Cap | $1,785,000 | +5.4% | 15,300 | 0.0% | 0.92% | +4.7% | |
| XOM | Buy | Exxon Corp | $1,682,000 | +1.1% | 18,189 | +2.8% | 0.86% | +0.3% |
| DGS | Buy | Wisdom Tree EMG Small Cap | $1,682,000 | +16.0% | 38,981 | +24.3% | 0.86% | +15.2% |
| SLB | Buy | Schlumberger | $1,661,000 | -3.2% | 19,448 | +15.2% | 0.86% | -3.8% |
| AGN | Sell | Allergan Inc | $1,632,000 | +2.8% | 7,676 | -13.8% | 0.84% | +2.2% |
| SNN | Buy | Smith & Nephew (UK) ADR | $1,629,000 | +3.6% | 44,341 | +137.4% | 0.84% | +2.9% |
| GE | Buy | General Electric | $1,623,000 | +7.6% | 64,208 | +9.1% | 0.84% | +6.9% |
| HSY | Buy | Hershey Foods Corp | $1,553,000 | +11.4% | 14,945 | +2.3% | 0.80% | +10.7% |
| EMC | Buy | EMC Corp Com | $1,535,000 | +29.4% | 51,606 | +27.3% | 0.79% | +28.7% |
| DVY | Sell | iShares Select Dividend | $1,526,000 | +6.4% | 19,222 | -1.0% | 0.78% | +5.7% |
| ROK | Buy | Rockwell Automation Inc | $1,480,000 | +98.1% | 13,305 | +95.7% | 0.76% | +96.6% |
| BDX | Sell | Becton Dickinson Co. | $1,456,000 | +17.8% | 10,460 | -3.7% | 0.75% | +17.0% |
| AAPL | Buy | Apple Computer | $1,421,000 | +23.1% | 12,873 | +12.4% | 0.73% | +22.2% |
| BHP | Buy | BHP Billiton Ltd. | $1,415,000 | +85.0% | 29,905 | +130.1% | 0.73% | +83.8% |
| MRK | Sell | Merck & Co | $1,412,000 | -6.7% | 24,856 | -2.6% | 0.73% | -7.4% |
| CB | Buy | Chubb Corp. | $1,310,000 | +18.9% | 12,656 | +4.6% | 0.67% | +18.0% |
| MMM | Minnesota Mining & MFG Co | $1,307,000 | +16.0% | 7,954 | 0.0% | 0.67% | +15.1% | |
| INTC | Buy | Intel | $1,264,000 | +12.6% | 34,827 | +8.0% | 0.65% | +11.7% |
| MAN | Sell | Manpower | $1,190,000 | -4.7% | 17,463 | -2.0% | 0.61% | -5.4% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $1,127,000 | +4.7% | 11,825 | +12.2% | 0.58% | +4.1% |
| PG | Buy | Proctor & Gamble | $1,107,000 | +16.0% | 12,158 | +6.7% | 0.57% | +15.4% |
| IRM | Buy | Iron Mountain | $1,030,000 | +19.4% | 26,647 | +0.8% | 0.53% | +18.6% |
| MCD | Buy | McDonald's | $1,020,000 | +7.5% | 10,883 | +8.7% | 0.52% | +6.7% |
| CHKP | Sell | Check Point Software (ISR) | $931,000 | +4.7% | 11,845 | -7.8% | 0.48% | +3.9% |
| KOF | Sell | CocaCola Femsa (Mex) | $894,000 | -15.6% | 10,337 | -1.7% | 0.46% | -16.2% |
| SU | Sell | Suncor Energy | $888,000 | -14.6% | 27,928 | -2.9% | 0.46% | -15.2% |
| ABEV | Buy | Ambev SA ADR (new) | $867,000 | +10.2% | 139,357 | +15.9% | 0.45% | +9.3% |
| JNJ | Buy | Johnson & Johnson | $862,000 | -1.7% | 8,240 | +0.2% | 0.44% | -2.4% |
| VEA | New | Vanguard Developed Mkts (EAFE) | $859,000 | – | 22,686 | +100.0% | 0.44% | – |
| LFC | Sell | China Life Insurance Co. | $838,000 | -14.1% | 14,280 | -38.9% | 0.43% | -14.7% |
| CEO | Sell | CNOOC ADR | $816,000 | -32.8% | 6,025 | -14.4% | 0.42% | -33.2% |
| MR | Sell | Mindray Medical Int'l | $738,000 | -13.3% | 27,955 | -0.9% | 0.38% | -13.8% |
| 4107PS | Mead Westvaco Corp | $728,000 | +8.5% | 16,396 | 0.0% | 0.38% | +7.8% | |
| MKC | Sell | McCormick Inc | $687,000 | +7.2% | 9,250 | -3.4% | 0.35% | +6.3% |
| IWC | Sell | iShares Russell Microcap | $654,000 | +6.7% | 8,495 | -3.7% | 0.34% | +5.7% |
| ADM | ADM | $638,000 | +1.8% | 12,264 | 0.0% | 0.33% | +0.9% | |
| PFE | Buy | Pfizer | $550,000 | +7.6% | 17,658 | +2.1% | 0.28% | +6.8% |
| CBD | Buy | Pao de Acucar (BZL) | $534,000 | +10.6% | 14,500 | +30.8% | 0.28% | +10.0% |
| FITB | Sell | Fifth Third Bancorp | $482,000 | -1.0% | 23,678 | -2.7% | 0.25% | -1.6% |
| GIS | General Mills | $483,000 | +5.7% | 9,060 | 0.0% | 0.25% | +4.6% | |
| XYL | Sell | Xylem | $473,000 | -1.9% | 12,435 | -8.5% | 0.24% | -2.8% |
| CVX | Buy | Chevron Corp | $429,000 | +7.2% | 3,825 | +14.0% | 0.22% | +6.8% |
| DD | E I Dupont | $408,000 | +3.0% | 5,522 | 0.0% | 0.21% | +2.4% | |
| HON | Buy | Honeywell International | $399,000 | +25.5% | 3,993 | +16.8% | 0.20% | +24.2% |
| JPM | Buy | JP Morgan Chase & Co. | $393,000 | +29.7% | 6,282 | +24.7% | 0.20% | +28.7% |
| WFC | Buy | Wells Fargo & Co | $373,000 | +18.0% | 6,807 | +11.8% | 0.19% | +17.1% |
| CL | Buy | Colgate | $371,000 | +32.5% | 5,358 | +24.6% | 0.19% | +31.7% |
| VCOYY | Sell | Vina Concha Y Toro (CHL) | $355,000 | -7.3% | 9,399 | -2.6% | 0.18% | -7.6% |
| EMR | Buy | Emerson Electric | $349,000 | +17.1% | 5,650 | +18.6% | 0.18% | +16.9% |
| BMY | Bristol Myers Squibb | $344,000 | +15.4% | 5,830 | 0.0% | 0.18% | +14.9% | |
| COP | ConocoPhillips | $339,000 | -9.6% | 4,905 | 0.0% | 0.17% | -10.3% | |
| TIP | TIP ETF | $336,000 | 0.0% | 3,000 | 0.0% | 0.17% | -0.6% | |
| SUSA | Sell | KLD Select Social Index Fund | $334,000 | -5.1% | 3,875 | -9.4% | 0.17% | -5.5% |
| CVS | Sell | CVS/Caremark Corp | $330,000 | +16.6% | 3,424 | -3.7% | 0.17% | +15.6% |
| K | Kellogg Co | $319,000 | +6.3% | 4,876 | 0.0% | 0.16% | +5.8% | |
| PM | Buy | Philip Morris Int'l | $318,000 | 0.0% | 3,908 | +2.6% | 0.16% | -0.6% |
| SHW | Sell | Sherwin Williams | $315,000 | +18.4% | 1,199 | -1.3% | 0.16% | +17.4% |
| GILD | Sell | Gilead Science Inc | $313,000 | -12.3% | 3,325 | -0.9% | 0.16% | -13.0% |
| HSBC | Sell | HSBC Hldgs (UK) | $312,000 | -39.8% | 6,616 | -35.0% | 0.16% | -39.9% |
| KR | New | Kroger Co | $294,000 | – | 4,573 | +100.0% | 0.15% | – |
| COH | Sell | Coach Inc. | $291,000 | -60.6% | 7,760 | -62.6% | 0.15% | -60.8% |
| B108PS | Acatavis PLC | $288,000 | +6.7% | 1,120 | 0.0% | 0.15% | +5.7% | |
| ITT | Sell | ITT Corp | $286,000 | -11.7% | 7,061 | -2.0% | 0.15% | -12.5% |
| BA | Boeing | $284,000 | +1.8% | 2,187 | 0.0% | 0.15% | +0.7% | |
| HD | Home Depot | $282,000 | +14.2% | 2,690 | 0.0% | 0.14% | +13.3% | |
| FIS | Sell | Fidelity National Info Service | $278,000 | +8.2% | 4,464 | -2.2% | 0.14% | +7.5% |
| ESRX | Express Scripts | $270,000 | +19.5% | 3,194 | 0.0% | 0.14% | +18.8% | |
| STT | State Street Corp | $252,000 | +6.8% | 3,207 | 0.0% | 0.13% | +6.6% | |
| DFS | Discover Financial Services | $244,000 | +1.7% | 3,729 | 0.0% | 0.13% | +1.6% | |
| VZ | New | Verizon Communications | $243,000 | – | 5,202 | +100.0% | 0.12% | – |
| TJX | TJX Companies | $233,000 | +15.9% | 3,400 | 0.0% | 0.12% | +15.4% | |
| SQM | Sell | Soc Quimica y Minera de Chile | $234,000 | -66.7% | 9,793 | -63.5% | 0.12% | -67.0% |
| OMC | Omnicom Group | $227,000 | +12.4% | 2,930 | 0.0% | 0.12% | +11.4% | |
| XLS | Sell | Exelis Inc | $227,000 | +3.7% | 12,945 | -2.3% | 0.12% | +3.5% |
| BRKA | Berkshire Hathaway Inc Cl A | $226,000 | +9.2% | 1 | 0.0% | 0.12% | +8.4% | |
| VGK | Sell | Vanguard FTSE Europe Fund | $225,000 | -53.7% | 4,300 | -51.1% | 0.12% | -54.0% |
| SWKS | New | Skyworks Solutions Inc | $222,000 | – | 3,054 | +100.0% | 0.11% | – |
| AMZN | Amazon.com | $220,000 | -3.9% | 710 | 0.0% | 0.11% | -5.0% | |
| UPS | New | UPS | $217,000 | – | 1,949 | +100.0% | 0.11% | – |
| OEF | iShares S&P 100 Index | $218,000 | +2.8% | 2,402 | 0.0% | 0.11% | +1.8% | |
| IVW | iShares S&P 500 Growth | $215,000 | +4.4% | 1,928 | 0.0% | 0.11% | +3.7% | |
| PEP | Pepsico | $214,000 | +1.9% | 2,259 | 0.0% | 0.11% | +0.9% | |
| NEE | New | Nextera Energy Inc. | $210,000 | – | 1,978 | +100.0% | 0.11% | – |
| TMO | Sell | Thermo Fisher Scientific | $209,000 | -4.1% | 1,668 | -6.8% | 0.11% | -4.4% |
| IDXX | New | Idexx Labs | $208,000 | – | 1,400 | +100.0% | 0.11% | – |
| AMP | New | Ameriprise Financial | $202,000 | – | 1,527 | +100.0% | 0.10% | – |
| VPL | Exit | Vanguard FTSE Pacific Fund | $0 | – | -10,400 | -100.0% | -0.32% | – |
| SHY | Exit | iShares 1-3 year Treasury Bond | $0 | – | -15,174 | -100.0% | -0.66% | – |
| IGSB | Exit | iShares 1-3 year Credit Bond F | $0 | – | -16,158 | -100.0% | -0.88% | – |
| FLOT | Exit | iShares Floating Rate Note ETF | $0 | – | -36,512 | -100.0% | -0.96% | – |
| SHM | Exit | SPDR Short-Term Muni Bond ETF | $0 | – | -85,485 | -100.0% | -1.08% | – |
| SUB | Exit | iShares Short-Term AMT-Free Mu | $0 | – | -23,122 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-13 |
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.