$194 Million is the total value of Portland Global Advisors LLC's 109 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P Spyders | $33,055,000 | -0.5% | 160,128 | -0.9% | 17.08% | -0.0% |
| MDY | Sell | S&P MidCap 400 | $18,332,000 | +3.9% | 66,123 | -1.1% | 9.47% | +4.4% |
| VTI | Sell | Total Market Viper | $11,303,000 | -4.1% | 105,393 | -5.2% | 5.84% | -3.7% |
| EFA | Buy | iShares MSCI EAFE Index | $10,667,000 | +6.2% | 166,223 | +0.7% | 5.51% | +6.7% |
| EEM | Sell | i Shares MSCI Emerging Markets | $8,179,000 | +2.0% | 203,806 | -0.2% | 4.23% | +2.4% |
| VWO | Buy | Vanguard Emerging Markets ETF | $5,825,000 | +2.2% | 142,521 | +0.1% | 3.01% | +2.7% |
| IWM | Sell | iShares Russell 2000 | $4,893,000 | +3.3% | 39,346 | -0.6% | 2.53% | +3.7% |
| VEU | Buy | Vanguard All-World ex-US ETF | $3,845,000 | +4.2% | 78,910 | +0.2% | 1.99% | +4.6% |
| USB | Sell | US Bancorp | $3,355,000 | -3.0% | 76,831 | -0.2% | 1.73% | -2.6% |
| NSC | Sell | Norfolk Southern | $2,677,000 | -7.2% | 26,012 | -1.2% | 1.38% | -6.8% |
| CHD | Sell | Church & Dwight | $2,583,000 | +7.0% | 30,243 | -1.2% | 1.34% | +7.6% |
| FDX | Sell | FedEx Corp. | $2,580,000 | -6.5% | 15,595 | -1.9% | 1.33% | -6.1% |
| TEVA | Sell | Teva Pharmaceutical (ISR) | $2,393,000 | +6.8% | 38,405 | -1.4% | 1.24% | +7.3% |
| HAS | Sell | Hasbro Corp | $2,365,000 | +13.8% | 37,405 | -1.0% | 1.22% | +14.3% |
| TXN | Sell | Texas Instruments | $2,265,000 | +4.9% | 39,603 | -2.0% | 1.17% | +5.3% |
| AMGN | Sell | Amgen Inc | $2,254,000 | -1.4% | 14,099 | -1.8% | 1.16% | -1.0% |
| IJH | S&P Mid Cap 400 ETF | $2,179,000 | +5.0% | 14,335 | 0.0% | 1.13% | +5.4% | |
| UN | Sell | Unilever (NL-UK) | $2,115,000 | +5.9% | 50,650 | -1.0% | 1.09% | +6.4% |
| DEO | Sell | Diageo PLC | $2,112,000 | -4.1% | 19,102 | -1.0% | 1.09% | -3.7% |
| VO | Vanguard Mid Cap ETF | $2,095,000 | +7.4% | 15,785 | 0.0% | 1.08% | +7.9% | |
| MSFT | Sell | Microsoft | $2,057,000 | -12.8% | 50,593 | -0.4% | 1.06% | -12.4% |
| IBM | Sell | International Business Machine | $2,038,000 | -0.9% | 12,698 | -0.9% | 1.05% | -0.5% |
| BK | Sell | Bank of New York Mellon | $2,013,000 | -2.2% | 50,017 | -1.4% | 1.04% | -1.8% |
| STJ | Sell | St Jude Medical | $1,960,000 | -0.7% | 29,972 | -1.3% | 1.01% | -0.3% |
| VB | Vanguard Small Cap | $1,875,000 | +5.0% | 15,300 | 0.0% | 0.97% | +5.6% | |
| IBN | Buy | ICICI Bank (India) | $1,865,000 | -8.3% | 180,029 | +2.2% | 0.96% | -7.8% |
| AMX | Sell | American Movil ADR | $1,773,000 | -8.4% | 86,673 | -0.7% | 0.92% | -7.9% |
| DGS | Buy | Wisdom Tree EMG Small Cap | $1,730,000 | +2.9% | 39,123 | +0.4% | 0.89% | +3.4% |
| SLB | Sell | Schlumberger | $1,604,000 | -3.4% | 19,228 | -1.1% | 0.83% | -3.0% |
| AAPL | Sell | Apple Computer | $1,563,000 | +10.0% | 12,558 | -2.4% | 0.81% | +10.5% |
| XOM | Buy | Exxon Corp | $1,559,000 | -7.3% | 18,341 | +0.8% | 0.81% | -6.8% |
| GE | Sell | General Electric | $1,552,000 | -4.4% | 62,553 | -2.6% | 0.80% | -4.0% |
| ROK | Sell | Rockwell Automation Inc | $1,535,000 | +3.7% | 13,235 | -0.5% | 0.79% | +4.2% |
| HSY | Sell | Hershey Foods Corp | $1,504,000 | -3.2% | 14,900 | -0.3% | 0.78% | -2.8% |
| BDX | Sell | Becton Dickinson Co. | $1,480,000 | +1.6% | 10,310 | -1.4% | 0.76% | +2.1% |
| SNN | Sell | Smith & Nephew (UK) ADR | $1,440,000 | -11.6% | 42,141 | -5.0% | 0.74% | -11.2% |
| MAN | Sell | Manpower | $1,440,000 | +21.0% | 16,713 | -4.3% | 0.74% | +21.6% |
| MRK | Merck & Co | $1,429,000 | +1.2% | 24,856 | 0.0% | 0.74% | +1.7% | |
| DVY | Sell | iShares Select Dividend | $1,396,000 | -8.5% | 17,915 | -6.8% | 0.72% | -8.2% |
| BHP | Sell | BHP Billiton Ltd. | $1,382,000 | -2.3% | 29,740 | -0.6% | 0.71% | -1.9% |
| EMC | Sell | EMC Corp Com | $1,315,000 | -14.3% | 51,431 | -0.3% | 0.68% | -14.1% |
| MMM | Minnesota Mining & MFG Co | $1,312,000 | +0.4% | 7,954 | 0.0% | 0.68% | +0.9% | |
| VSS | Buy | Vanguard FTSE All-World ex-US | $1,269,000 | +12.6% | 12,783 | +8.1% | 0.66% | +13.1% |
| CB | Sell | Chubb Corp. | $1,266,000 | -3.4% | 12,526 | -1.0% | 0.65% | -3.0% |
| B108PS | Buy | Acatavis PLC | $1,091,000 | +278.8% | 3,667 | +227.4% | 0.56% | +281.1% |
| INTC | Sell | Intel | $1,063,000 | -15.9% | 34,008 | -2.4% | 0.55% | -15.5% |
| MCD | Sell | McDonald's | $1,056,000 | +3.5% | 10,833 | -0.5% | 0.55% | +4.0% |
| CHKP | Check Point Software (ISR) | $971,000 | +4.3% | 11,845 | 0.0% | 0.50% | +4.8% | |
| IRM | New | Iron Mountain | $972,000 | – | 26,647 | +100.0% | 0.50% | – |
| PG | Sell | Proctor & Gamble | $950,000 | -14.2% | 11,594 | -4.6% | 0.49% | -13.9% |
| LFC | Sell | China Life Insurance Co. | $916,000 | +9.3% | 13,855 | -3.0% | 0.47% | +9.7% |
| VEA | Vanguard Developed Mkts (EAFE) | $904,000 | +5.2% | 22,686 | 0.0% | 0.47% | +5.7% | |
| CEO | Sell | CNOOC ADR | $853,000 | +4.5% | 6,015 | -0.2% | 0.44% | +5.0% |
| KOF | Sell | CocaCola Femsa (Mex) | $822,000 | -8.1% | 10,297 | -0.4% | 0.42% | -7.6% |
| 4107PS | Mead Westvaco Corp | $818,000 | +12.4% | 16,396 | 0.0% | 0.42% | +12.8% | |
| ABEV | Ambev SA ADR (new) | $803,000 | -7.4% | 139,357 | 0.0% | 0.42% | -7.0% | |
| SU | Sell | Suncor Energy | $800,000 | -9.9% | 27,352 | -2.1% | 0.41% | -9.6% |
| JNJ | Sell | Johnson & Johnson | $789,000 | -8.5% | 7,840 | -4.9% | 0.41% | -7.9% |
| MKC | Sell | McCormick Inc | $708,000 | +3.1% | 9,185 | -0.7% | 0.37% | +3.7% |
| IWC | Sell | iShares Russell Microcap | $665,000 | +1.7% | 8,410 | -1.0% | 0.34% | +2.4% |
| ABB | New | ABB Ltd | $657,000 | – | 31,035 | +100.0% | 0.34% | – |
| ADM | ADM | $581,000 | -8.9% | 12,264 | 0.0% | 0.30% | -8.5% | |
| PFE | Sell | Pfizer | $551,000 | +0.2% | 15,841 | -10.3% | 0.28% | +0.7% |
| GIS | General Mills | $513,000 | +6.2% | 9,060 | 0.0% | 0.26% | +6.9% | |
| FITB | Fifth Third Bancorp | $446,000 | -7.5% | 23,678 | 0.0% | 0.23% | -7.3% | |
| CBD | Buy | Pao de Acucar (BZL) | $433,000 | -18.9% | 14,525 | +0.2% | 0.22% | -18.5% |
| XYL | Sell | Xylem | $421,000 | -11.0% | 12,010 | -3.4% | 0.22% | -10.3% |
| HON | Honeywell International | $417,000 | +4.5% | 3,993 | 0.0% | 0.22% | +4.9% | |
| CVX | Chevron Corp | $402,000 | -6.3% | 3,825 | 0.0% | 0.21% | -5.9% | |
| DD | E I Dupont | $395,000 | -3.2% | 5,522 | 0.0% | 0.20% | -2.9% | |
| CL | Buy | Colgate | $385,000 | +3.8% | 5,558 | +3.7% | 0.20% | +4.2% |
| VCOYY | Sell | Vina Concha Y Toro (CHL) | $383,000 | +7.9% | 9,274 | -1.3% | 0.20% | +8.2% |
| JPM | JP Morgan Chase & Co. | $381,000 | -3.1% | 6,282 | 0.0% | 0.20% | -2.5% | |
| BMY | Bristol Myers Squibb | $376,000 | +9.3% | 5,830 | 0.0% | 0.19% | +9.6% | |
| WFC | Wells Fargo & Co | $370,000 | -0.8% | 6,807 | 0.0% | 0.19% | -0.5% | |
| CVS | CVS/Caremark Corp | $353,000 | +7.0% | 3,424 | 0.0% | 0.18% | +7.1% | |
| KR | Kroger Co | $351,000 | +19.4% | 4,573 | 0.0% | 0.18% | +19.9% | |
| SHW | Sherwin Williams | $341,000 | +8.3% | 1,199 | 0.0% | 0.18% | +8.6% | |
| TIP | TIP ETF | $341,000 | +1.5% | 3,000 | 0.0% | 0.18% | +1.7% | |
| SUSA | KLD Select Social Index Fund | $333,000 | -0.3% | 3,875 | 0.0% | 0.17% | 0.0% | |
| BA | Boeing | $328,000 | +15.5% | 2,187 | 0.0% | 0.17% | +15.8% | |
| GILD | Gilead Science Inc | $326,000 | +4.2% | 3,325 | 0.0% | 0.17% | +4.3% | |
| K | Kellogg Co | $322,000 | +0.9% | 4,876 | 0.0% | 0.17% | +1.2% | |
| EMR | Emerson Electric | $320,000 | -8.3% | 5,650 | 0.0% | 0.16% | -8.3% | |
| COH | Sell | Coach Inc. | $313,000 | +7.6% | 7,560 | -2.6% | 0.16% | +8.0% |
| XLS | Sell | Exelis Inc | $311,000 | +37.0% | 12,745 | -1.5% | 0.16% | +37.6% |
| COP | ConocoPhillips | $305,000 | -10.0% | 4,905 | 0.0% | 0.16% | -9.2% | |
| HD | Home Depot | $306,000 | +8.5% | 2,690 | 0.0% | 0.16% | +9.0% | |
| FIS | Fidelity National Info Service | $304,000 | +9.4% | 4,464 | 0.0% | 0.16% | +9.8% | |
| SWKS | Skyworks Solutions Inc | $300,000 | +35.1% | 3,054 | 0.0% | 0.16% | +36.0% | |
| ITT | Sell | ITT Corp | $278,000 | -2.8% | 6,961 | -1.4% | 0.14% | -2.0% |
| ESRX | Express Scripts | $277,000 | +2.6% | 3,194 | 0.0% | 0.14% | +2.9% | |
| MDT | New | Medtrontic PLC | $262,000 | – | 3,364 | +100.0% | 0.14% | – |
| VZ | Verizon Communications | $253,000 | +4.1% | 5,202 | 0.0% | 0.13% | +4.8% | |
| TJX | Buy | TJX Companies | $252,000 | +8.2% | 3,600 | +5.9% | 0.13% | +8.3% |
| STT | State Street Corp | $236,000 | -6.3% | 3,207 | 0.0% | 0.12% | -6.2% | |
| VGK | Vanguard FTSE Europe Fund | $233,000 | +3.6% | 4,300 | 0.0% | 0.12% | +3.4% | |
| AMZN | Sell | Amazon.com | $227,000 | +3.2% | 610 | -14.1% | 0.12% | +3.5% |
| TMO | Thermo Fisher Scientific | $224,000 | +7.2% | 1,668 | 0.0% | 0.12% | +7.4% | |
| ABT | New | Abbott Labs | $222,000 | – | 4,781 | +100.0% | 0.12% | – |
| IVW | iShares S&P 500 Growth | $220,000 | +2.3% | 1,928 | 0.0% | 0.11% | +2.7% | |
| BRKA | Berkshire Hathaway Inc Cl A | $217,000 | -4.0% | 1 | 0.0% | 0.11% | -3.4% | |
| IDXX | Idexx Labs | $216,000 | +3.8% | 1,400 | 0.0% | 0.11% | +4.7% | |
| OEF | iShares S&P 100 Index | $217,000 | -0.5% | 2,402 | 0.0% | 0.11% | 0.0% | |
| DFS | Discover Financial Services | $210,000 | -13.9% | 3,729 | 0.0% | 0.11% | -13.5% | |
| COST | New | Costco Wholesale Corp. | $208,000 | – | 1,373 | +100.0% | 0.11% | – |
| NEE | Nextera Energy Inc. | $206,000 | -1.9% | 1,978 | 0.0% | 0.11% | -1.9% | |
| UTX | New | United Technologies | $201,000 | – | 1,711 | +100.0% | 0.10% | – |
| GOOGL | New | Google Inc Class A | $202,000 | – | 364 | +100.0% | 0.10% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -1,527 | -100.0% | -0.10% | – |
| PEP | Exit | Pepsico | $0 | – | -2,259 | -100.0% | -0.11% | – |
| UPS | Exit | UPS | $0 | – | -1,949 | -100.0% | -0.11% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2,930 | -100.0% | -0.12% | – |
| SQM | Exit | Soc Quimica y Minera de Chile | $0 | – | -9,793 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC Hldgs (UK) | $0 | – | -6,616 | -100.0% | -0.16% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -3,908 | -100.0% | -0.16% | – |
| MR | Exit | Mindray Medical Int'l | $0 | – | -27,955 | -100.0% | -0.38% | – |
| IRM | Exit | Iron Mountain | $0 | – | -26,647 | -100.0% | -0.53% | – |
| AGN | Exit | Allergan Inc | $0 | – | -7,676 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.