$192 Million is the total value of Portland Global Advisors LLC's 103 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P Spyders | $32,634,000 | -1.3% | 158,533 | -1.0% | 17.03% | -0.3% |
| MDY | Sell | S&P MidCap 400 | $17,921,000 | -2.2% | 65,596 | -0.8% | 9.35% | -1.2% |
| VTI | Buy | Total Market Viper | $11,291,000 | -0.1% | 105,508 | +0.1% | 5.89% | +0.9% |
| EFA | Sell | iShares MSCI EAFE Index | $10,517,000 | -1.4% | 165,648 | -0.3% | 5.49% | -0.4% |
| EEM | Sell | i Shares MSCI Emerging Markets | $8,029,000 | -1.8% | 202,651 | -0.6% | 4.19% | -0.8% |
| VWO | Buy | Vanguard Emerging Markets ETF | $5,840,000 | +0.3% | 142,856 | +0.2% | 3.05% | +1.3% |
| IWM | Sell | iShares Russell 2000 | $4,875,000 | -0.4% | 39,041 | -0.8% | 2.54% | +0.7% |
| VEU | Sell | Vanguard All-World ex-US ETF | $3,828,000 | -0.4% | 78,845 | -0.1% | 2.00% | +0.6% |
| USB | Buy | US Bancorp | $3,381,000 | +0.8% | 77,906 | +1.4% | 1.76% | +1.8% |
| HAS | Sell | Hasbro Corp | $2,783,000 | +17.7% | 37,205 | -0.5% | 1.45% | +18.9% |
| FDX | Buy | FedEx Corp. | $2,662,000 | +3.2% | 15,620 | +0.2% | 1.39% | +4.3% |
| CHD | Church & Dwight | $2,454,000 | -5.0% | 30,243 | 0.0% | 1.28% | -4.0% | |
| NSC | Buy | Norfolk Southern | $2,327,000 | -13.1% | 26,637 | +2.4% | 1.22% | -12.1% |
| MSFT | Buy | Microsoft | $2,313,000 | +12.4% | 52,399 | +3.6% | 1.21% | +13.5% |
| TEVA | Sell | Teva Pharmaceutical (ISR) | $2,258,000 | -5.6% | 38,205 | -0.5% | 1.18% | -4.6% |
| DEO | Buy | Diageo PLC | $2,257,000 | +6.9% | 19,447 | +1.8% | 1.18% | +8.0% |
| IBM | Buy | International Business Machine | $2,234,000 | +9.6% | 13,734 | +8.2% | 1.17% | +10.7% |
| STJ | St Jude Medical | $2,190,000 | +11.7% | 29,972 | 0.0% | 1.14% | +12.8% | |
| UN | Buy | Unilever (NL shares) | $2,156,000 | +1.9% | 51,525 | +1.7% | 1.12% | +2.9% |
| AMGN | Sell | Amgen Inc | $2,149,000 | -4.7% | 13,999 | -0.7% | 1.12% | -3.7% |
| IJH | S&P Mid Cap 400 ETF | $2,150,000 | -1.3% | 14,335 | 0.0% | 1.12% | -0.4% | |
| BK | Sell | Bank of New York Mellon | $2,087,000 | +3.7% | 49,717 | -0.6% | 1.09% | +4.7% |
| TXN | Sell | Texas Instruments | $2,028,000 | -10.5% | 39,378 | -0.6% | 1.06% | -9.5% |
| VO | Vanguard Mid Cap ETF | $2,011,000 | -4.0% | 15,785 | 0.0% | 1.05% | -3.0% | |
| IBN | Buy | ICICI Bank (India) | $1,949,000 | +4.5% | 187,079 | +3.9% | 1.02% | +5.5% |
| AMX | Buy | American Movil ADR | $1,864,000 | +5.1% | 87,493 | +0.9% | 0.97% | +6.2% |
| VB | Vanguard Small Cap | $1,858,000 | -0.9% | 15,300 | 0.0% | 0.97% | +0.1% | |
| GE | Buy | General Electric | $1,807,000 | +16.4% | 68,027 | +8.8% | 0.94% | +17.6% |
| SLB | Buy | Schlumberger | $1,715,000 | +6.9% | 19,903 | +3.5% | 0.90% | +8.0% |
| DGS | Buy | Wisdom Tree EMG Small Cap | $1,701,000 | -1.7% | 39,198 | +0.2% | 0.89% | -0.7% |
| AAPL | Buy | Apple Computer | $1,673,000 | +7.0% | 13,338 | +6.2% | 0.87% | +8.0% |
| ROK | Sell | Rockwell Automation Inc | $1,631,000 | +6.3% | 13,085 | -1.1% | 0.85% | +7.3% |
| XOM | Buy | Exxon Corp | $1,546,000 | -0.8% | 18,583 | +1.3% | 0.81% | +0.1% |
| MAN | Manpower | $1,494,000 | +3.8% | 16,713 | 0.0% | 0.78% | +4.8% | |
| MRK | Buy | Merck & Co | $1,494,000 | +4.5% | 26,241 | +5.6% | 0.78% | +5.7% |
| BDX | Becton Dickinson Co. | $1,460,000 | -1.4% | 10,310 | 0.0% | 0.76% | -0.4% | |
| EMC | Buy | EMC Corp Com | $1,429,000 | +8.7% | 54,161 | +5.3% | 0.75% | +9.9% |
| SNN | Sell | Smith & Nephew (UK) ADR | $1,401,000 | -2.7% | 41,266 | -2.1% | 0.73% | -1.7% |
| MMM | Buy | Minnesota Mining & MFG Co | $1,394,000 | +6.2% | 9,033 | +13.6% | 0.73% | +7.4% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $1,333,000 | +5.0% | 13,083 | +2.3% | 0.70% | +6.1% |
| HSY | Hershey Foods Corp | $1,324,000 | -12.0% | 14,900 | 0.0% | 0.69% | -11.1% | |
| DVY | Sell | iShares Select Dividend | $1,322,000 | -5.3% | 17,590 | -1.8% | 0.69% | -4.3% |
| CB | Buy | Chubb Corp. | $1,255,000 | -0.9% | 13,196 | +5.3% | 0.66% | +0.2% |
| BHP | Buy | BHP Billiton Ltd. | $1,211,000 | -12.4% | 29,750 | +0.0% | 0.63% | -11.5% |
| MCD | Buy | McDonald's | $1,167,000 | +10.5% | 12,277 | +13.3% | 0.61% | +11.5% |
| AGN | New | Allergan PLC | $1,143,000 | – | 3,767 | +100.0% | 0.60% | – |
| PG | Buy | Proctor & Gamble | $1,132,000 | +19.2% | 14,474 | +24.8% | 0.59% | +20.4% |
| INTC | Sell | Intel | $1,015,000 | -4.5% | 33,388 | -1.8% | 0.53% | -3.5% |
| CHKP | Sell | Check Point Software (ISR) | $929,000 | -4.3% | 11,675 | -1.4% | 0.48% | -3.4% |
| LFC | Buy | China Life Insurance Co. | $904,000 | -1.3% | 41,565 | +200.0% | 0.47% | -0.2% |
| VEA | Vanguard Developed Mkts (EAFE) | $899,000 | -0.6% | 22,686 | 0.0% | 0.47% | +0.4% | |
| CEO | Sell | CNOOC ADR | $852,000 | -0.1% | 6,005 | -0.2% | 0.44% | +0.9% |
| ABEV | Ambev SA ADR (new) | $850,000 | +5.9% | 139,357 | 0.0% | 0.44% | +7.0% | |
| IRM | Iron Mountain | $826,000 | -15.0% | 26,647 | 0.0% | 0.43% | -14.1% | |
| JNJ | Buy | Johnson & Johnson | $799,000 | +1.3% | 8,199 | +4.6% | 0.42% | +2.2% |
| 4107PS | Mead Westvaco Corp | $774,000 | -5.4% | 16,396 | 0.0% | 0.40% | -4.5% | |
| SU | Buy | Suncor Energy | $771,000 | -3.6% | 28,002 | +2.4% | 0.40% | -2.7% |
| MKC | Buy | McCormick Inc | $746,000 | +5.4% | 9,215 | +0.3% | 0.39% | +6.3% |
| ABB | Buy | ABB Ltd | $737,000 | +12.2% | 35,285 | +13.7% | 0.38% | +13.6% |
| GIS | Buy | General Mills | $660,000 | +28.7% | 11,840 | +30.7% | 0.34% | +30.2% |
| IWC | Sell | iShares Russell Microcap | $658,000 | -1.1% | 8,070 | -4.0% | 0.34% | -0.3% |
| PFE | Buy | Pfizer | $613,000 | +11.3% | 18,270 | +15.3% | 0.32% | +12.3% |
| FITB | Buy | Fifth Third Bancorp | $606,000 | +35.9% | 29,109 | +22.9% | 0.32% | +37.4% |
| ADM | ADM | $591,000 | +1.7% | 12,264 | 0.0% | 0.31% | +2.7% | |
| KOF | Sell | CocaCola Femsa | $500,000 | -39.2% | 6,297 | -38.8% | 0.26% | -38.6% |
| BMY | Buy | Bristol Myers Squibb | $457,000 | +21.5% | 6,864 | +17.7% | 0.24% | +23.2% |
| XYL | Sell | Xylem | $438,000 | +4.0% | 11,810 | -1.7% | 0.23% | +5.0% |
| GILD | Buy | Gilead Science Inc | $409,000 | +25.5% | 3,493 | +5.1% | 0.21% | +26.8% |
| HON | Sell | Honeywell International | $398,000 | -4.6% | 3,903 | -2.3% | 0.21% | -3.3% |
| CL | Buy | Colgate | $391,000 | +1.6% | 5,983 | +7.6% | 0.20% | +2.5% |
| FMX | New | Femsa | $376,000 | – | 4,215 | +100.0% | 0.20% | – |
| CVX | Sell | Chevron Corp | $366,000 | -9.0% | 3,797 | -0.7% | 0.19% | -8.2% |
| COP | Buy | ConocoPhillips | $357,000 | +17.0% | 5,807 | +18.4% | 0.19% | +17.7% |
| EMR | Buy | Emerson Electric | $350,000 | +9.4% | 6,320 | +11.9% | 0.18% | +10.9% |
| K | Buy | Kellogg Co | $340,000 | +5.6% | 5,430 | +11.4% | 0.18% | +6.6% |
| TIP | TIP ETF | $336,000 | -1.5% | 3,000 | 0.0% | 0.18% | -0.6% | |
| SUSA | KLD Select Social Index Fund | $330,000 | -0.9% | 3,875 | 0.0% | 0.17% | 0.0% | |
| VCOYY | Vina Concha Y Toro | $326,000 | -14.9% | 9,274 | 0.0% | 0.17% | -14.1% | |
| SWKS | Skyworks Solutions Inc | $318,000 | +6.0% | 3,054 | 0.0% | 0.17% | +7.1% | |
| SHW | Sell | Sherwin Williams | $318,000 | -6.7% | 1,155 | -3.7% | 0.17% | -5.7% |
| BA | Boeing | $303,000 | -7.6% | 2,187 | 0.0% | 0.16% | -6.5% | |
| ESRX | Buy | Express Scripts | $297,000 | +7.2% | 3,334 | +4.4% | 0.16% | +8.4% |
| ITT | Sell | ITT Corp | $287,000 | +3.2% | 6,861 | -1.4% | 0.15% | +4.2% |
| FIS | Fidelity National Info Service | $276,000 | -9.2% | 4,464 | 0.0% | 0.14% | -8.3% | |
| WFC | Sell | Wells Fargo & Co | $274,000 | -25.9% | 4,866 | -28.5% | 0.14% | -25.1% |
| AMZN | Amazon.com | $265,000 | +16.7% | 610 | 0.0% | 0.14% | +17.9% | |
| COH | Coach Inc. | $262,000 | -16.3% | 7,560 | 0.0% | 0.14% | -15.4% | |
| JPM | Sell | JP Morgan Chase & Co. | $263,000 | -31.0% | 3,879 | -38.3% | 0.14% | -30.5% |
| KR | Sell | Kroger Co | $260,000 | -25.9% | 3,588 | -21.5% | 0.14% | -24.9% |
| PM | New | Philip Morris Int'l | $260,000 | – | 3,242 | +100.0% | 0.14% | – |
| IDXX | Buy | Idexx Labs | $251,000 | +16.2% | 3,920 | +180.0% | 0.13% | +17.0% |
| STT | State Street Corp | $247,000 | +4.7% | 3,207 | 0.0% | 0.13% | +5.7% | |
| VZ | Verizon Communications | $242,000 | -4.3% | 5,202 | 0.0% | 0.13% | -3.8% | |
| GOOGL | Buy | Google Inc Class A | $233,000 | +15.3% | 432 | +18.7% | 0.12% | +17.3% |
| VGK | Vanguard FTSE Europe Fund | $232,000 | -0.4% | 4,300 | 0.0% | 0.12% | +0.8% | |
| CVS | Sell | CVS/Caremark Corp | $230,000 | -34.8% | 2,190 | -36.0% | 0.12% | -34.1% |
| IVW | iShares S&P 500 Growth | $220,000 | 0.0% | 1,928 | 0.0% | 0.12% | +0.9% | |
| OEF | iShares S&P 100 Index | $218,000 | +0.5% | 2,402 | 0.0% | 0.11% | +1.8% | |
| TMO | Thermo Fisher Scientific | $216,000 | -3.6% | 1,668 | 0.0% | 0.11% | -2.6% | |
| AMP | New | Ameriprise Financial | $210,000 | – | 1,677 | +100.0% | 0.11% | – |
| DD | Sell | E I Dupont | $206,000 | -47.8% | 3,216 | -41.8% | 0.11% | -47.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $205,000 | -5.5% | 1 | 0.0% | 0.11% | -4.5% | |
| GOOG | New | Google Inc Class C | $204,000 | – | 392 | +100.0% | 0.11% | – |
| UTX | Exit | United Technologies | $0 | – | -1,711 | -100.0% | -0.10% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -1,978 | -100.0% | -0.11% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -1,373 | -100.0% | -0.11% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -3,729 | -100.0% | -0.11% | – |
| ABT | Exit | Abbott Labs | $0 | – | -4,781 | -100.0% | -0.12% | – |
| TJX | Exit | TJX Companies | $0 | – | -3,600 | -100.0% | -0.13% | – |
| MDT | Exit | Medtrontic PLC | $0 | – | -3,364 | -100.0% | -0.14% | – |
| HD | Exit | Home Depot | $0 | – | -2,690 | -100.0% | -0.16% | – |
| XLS | Exit | Exelis Inc | $0 | – | -12,745 | -100.0% | -0.16% | – |
| CBD | Exit | Pao de Acucar (BZL) | $0 | – | -14,525 | -100.0% | -0.22% | – |
| B108PS | Exit | Acatavis PLC | $0 | – | -3,667 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.