$170 Million is the total value of Portland Global Advisors LLC's 98 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P Spyders | $27,056,000 | -17.1% | 141,188 | -10.9% | 15.92% | -6.5% |
| MDY | Buy | S&P MidCap 400 | $16,832,000 | -6.1% | 67,627 | +3.1% | 9.91% | +5.9% |
| VTI | Buy | Total Market Viper | $10,459,000 | -7.4% | 105,948 | +0.4% | 6.16% | +4.4% |
| EFA | Buy | iShares MSCI EAFE Index | $9,655,000 | -8.2% | 168,448 | +1.7% | 5.68% | +3.5% |
| EEM | Buy | i Shares MSCI Emerging Markets | $6,651,000 | -17.2% | 202,886 | +0.1% | 3.92% | -6.6% |
| IWM | Buy | iShares Russell 2000 | $4,374,000 | -10.3% | 40,051 | +2.6% | 2.57% | +1.1% |
| VWO | Sell | Vanguard Emerging Markets ETF | $4,275,000 | -26.8% | 129,181 | -9.6% | 2.52% | -17.5% |
| VEU | Buy | Vanguard All-World ex-US ETF | $3,370,000 | -12.0% | 79,050 | +0.3% | 1.98% | -0.8% |
| USB | Sell | US Bancorp | $3,184,000 | -5.8% | 77,636 | -0.3% | 1.87% | +6.2% |
| HAS | Sell | Hasbro Corp | $2,532,000 | -9.0% | 35,102 | -5.7% | 1.49% | +2.5% |
| CHD | Sell | Church & Dwight | $2,493,000 | +1.6% | 29,708 | -1.8% | 1.47% | +14.5% |
| FDX | Buy | FedEx Corp. | $2,253,000 | -15.4% | 15,650 | +0.2% | 1.33% | -4.6% |
| MSFT | Sell | Microsoft | $2,237,000 | -3.3% | 50,553 | -3.5% | 1.32% | +9.1% |
| NSC | Buy | Norfolk Southern | $2,188,000 | -6.0% | 28,637 | +7.5% | 1.29% | +6.0% |
| TEVA | Sell | Teva Pharmaceutical (ISR) | $2,118,000 | -6.2% | 37,510 | -1.8% | 1.25% | +5.8% |
| UN | Sell | Unilever (NL shares) | $2,038,000 | -5.5% | 50,700 | -1.6% | 1.20% | +6.7% |
| DEO | Sell | Diageo PLC | $2,029,000 | -10.1% | 18,822 | -3.2% | 1.19% | +1.4% |
| IBM | Buy | International Business Machine | $2,015,000 | -9.8% | 13,899 | +1.2% | 1.19% | +1.7% |
| IJH | S&P Mid Cap 400 ETF | $1,958,000 | -8.9% | 14,335 | 0.0% | 1.15% | +2.7% | |
| BK | Buy | Bank of New York Mellon | $1,949,000 | -6.6% | 49,772 | +0.1% | 1.15% | +5.3% |
| STJ | Sell | St Jude Medical | $1,876,000 | -14.3% | 29,732 | -0.8% | 1.10% | -3.4% |
| TXN | Sell | Texas Instruments | $1,876,000 | -7.5% | 37,878 | -3.8% | 1.10% | +4.2% |
| AMGN | Sell | Amgen Inc | $1,861,000 | -13.4% | 13,454 | -3.9% | 1.10% | -2.4% |
| GE | Buy | General Electric | $1,819,000 | +0.7% | 72,127 | +6.0% | 1.07% | +13.6% |
| XOM | Buy | Exxon Corp | $1,685,000 | +9.0% | 22,669 | +22.0% | 0.99% | +22.9% |
| IBN | Buy | ICICI Bank (India) | $1,640,000 | -15.9% | 195,754 | +4.6% | 0.96% | -5.1% |
| AMX | Buy | American Movil ADR | $1,538,000 | -17.5% | 92,946 | +6.2% | 0.90% | -7.0% |
| CB | Sell | Chubb Corp. | $1,505,000 | +19.9% | 12,271 | -7.0% | 0.89% | +35.3% |
| DGS | Buy | Wisdom Tree EMG Small Cap | $1,451,000 | -14.7% | 40,748 | +4.0% | 0.85% | -3.8% |
| AAPL | Sell | Apple Computer | $1,449,000 | -13.4% | 13,135 | -1.5% | 0.85% | -2.3% |
| SNN | Buy | Smith & Nephew (UK) ADR | $1,450,000 | +3.5% | 41,416 | +0.4% | 0.85% | +16.7% |
| SLB | Buy | Schlumberger | $1,411,000 | -17.7% | 20,458 | +2.8% | 0.83% | -7.3% |
| ROK | Buy | Rockwell Automation Inc | $1,411,000 | -13.5% | 13,905 | +6.3% | 0.83% | -2.5% |
| HSY | Buy | Hershey Foods Corp | $1,402,000 | +5.9% | 15,255 | +2.4% | 0.82% | +19.4% |
| BDX | Buy | Becton Dickinson Co. | $1,385,000 | -5.1% | 10,440 | +1.3% | 0.82% | +7.0% |
| MAN | Sell | Manpower | $1,358,000 | -9.1% | 16,588 | -0.7% | 0.80% | +2.4% |
| PG | Buy | Proctor & Gamble | $1,345,000 | +18.8% | 18,694 | +29.2% | 0.79% | +34.0% |
| MMM | Minnesota Mining & MFG Co | $1,281,000 | -8.1% | 9,033 | 0.0% | 0.75% | +3.6% | |
| MRK | Sell | Merck & Co | $1,279,000 | -14.4% | 25,898 | -1.3% | 0.75% | -3.5% |
| EMC | Sell | EMC Corp Com | $1,258,000 | -12.0% | 52,071 | -3.9% | 0.74% | -0.8% |
| DVY | Sell | iShares Select Dividend | $1,241,000 | -6.1% | 17,055 | -3.0% | 0.73% | +5.8% |
| MCD | McDonald's | $1,210,000 | +3.7% | 12,277 | 0.0% | 0.71% | +16.9% | |
| BHP | Buy | BHP Billiton Ltd. | $1,188,000 | -1.9% | 37,575 | +26.3% | 0.70% | +10.6% |
| CEO | Buy | CNOOC ADR | $1,031,000 | +21.0% | 10,000 | +66.5% | 0.61% | +36.4% |
| AGN | Buy | Allergan PLC | $1,028,000 | -10.1% | 3,781 | +0.4% | 0.60% | +1.3% |
| ABB | Buy | ABB Ltd | $1,012,000 | +37.3% | 57,245 | +62.2% | 0.60% | +54.8% |
| INTC | Sell | Intel | $1,005,000 | -1.0% | 33,356 | -0.1% | 0.59% | +11.7% |
| LFC | Buy | China Life Insurance Co. | $951,000 | +5.2% | 54,735 | +31.7% | 0.56% | +18.6% |
| CHKP | Buy | Check Point Software (ISR) | $938,000 | +1.0% | 11,825 | +1.3% | 0.55% | +13.8% |
| FMX | Buy | Femsa | $856,000 | +127.7% | 9,595 | +127.6% | 0.50% | +157.1% |
| IRM | Sell | Iron Mountain | $809,000 | -2.1% | 26,064 | -2.2% | 0.48% | +10.4% |
| VEA | Vanguard Developed Mkts (EAFE) | $809,000 | -10.0% | 22,686 | 0.0% | 0.48% | +1.5% | |
| JNJ | Buy | Johnson & Johnson | $778,000 | -2.6% | 8,329 | +1.6% | 0.46% | +9.8% |
| SU | Sell | Suncor Energy | $733,000 | -4.9% | 27,427 | -2.1% | 0.43% | +7.2% |
| CI | New | Cigna | $729,000 | – | 5,400 | +100.0% | 0.43% | – |
| PFE | Buy | Pfizer | $707,000 | +15.3% | 22,499 | +23.1% | 0.42% | +30.0% |
| MKC | Sell | McCormick Inc | $694,000 | -7.0% | 8,450 | -8.3% | 0.41% | +4.9% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $679,000 | -49.1% | 7,488 | -42.8% | 0.40% | -42.5% |
| ABEV | Sell | Ambev SA ADR (new) | $669,000 | -21.3% | 136,457 | -2.1% | 0.39% | -11.3% |
| GIS | General Mills | $665,000 | +0.8% | 11,840 | 0.0% | 0.39% | +13.3% | |
| WRK | New | Westrock Co | $658,000 | – | 12,782 | +100.0% | 0.39% | – |
| IWC | Sell | iShares Russell Microcap | $562,000 | -14.6% | 8,055 | -0.2% | 0.33% | -3.5% |
| FITB | Fifth Third Bancorp | $550,000 | -9.2% | 29,109 | 0.0% | 0.32% | +2.5% | |
| FNLC | New | First Bancorp | $527,000 | – | 27,600 | +100.0% | 0.31% | – |
| ADM | ADM | $508,000 | -14.0% | 12,264 | 0.0% | 0.30% | -2.9% | |
| KOF | Sell | CocaCola Femsa | $428,000 | -14.4% | 6,172 | -2.0% | 0.25% | -3.4% |
| BMY | Bristol Myers Squibb | $406,000 | -11.2% | 6,864 | 0.0% | 0.24% | 0.0% | |
| CL | Buy | Colgate | $389,000 | -0.5% | 6,123 | +2.3% | 0.23% | +12.3% |
| JPM | Buy | JP Morgan Chase & Co. | $378,000 | +43.7% | 6,197 | +59.8% | 0.22% | +62.0% |
| HON | Honeywell International | $370,000 | -7.0% | 3,903 | 0.0% | 0.22% | +4.8% | |
| CVX | Buy | Chevron Corp | $362,000 | -1.1% | 4,589 | +20.9% | 0.21% | +11.5% |
| K | Kellogg Co | $361,000 | +6.2% | 5,430 | 0.0% | 0.21% | +19.8% | |
| XYL | Sell | Xylem | $356,000 | -18.7% | 10,825 | -8.3% | 0.21% | -8.3% |
| GILD | Gilead Science Inc | $343,000 | -16.1% | 3,493 | 0.0% | 0.20% | -5.2% | |
| TIP | TIP ETF | $332,000 | -1.2% | 3,000 | 0.0% | 0.20% | +11.4% | |
| AMZN | Amazon.com | $312,000 | +17.7% | 610 | 0.0% | 0.18% | +33.3% | |
| SUSA | KLD Select Social Index Fund | $305,000 | -7.6% | 3,875 | 0.0% | 0.18% | +4.7% | |
| FIS | Fidelity National Info Service | $299,000 | +8.3% | 4,464 | 0.0% | 0.18% | +22.2% | |
| IDXX | Idexx Labs | $291,000 | +15.9% | 3,920 | 0.0% | 0.17% | +30.5% | |
| ESRX | Buy | Express Scripts | $287,000 | -3.4% | 3,544 | +6.3% | 0.17% | +9.0% |
| BA | Boeing | $286,000 | -5.6% | 2,187 | 0.0% | 0.17% | +6.3% | |
| PM | Buy | Philip Morris Int'l | $278,000 | +6.9% | 3,504 | +8.1% | 0.16% | +20.6% |
| VZ | Buy | Verizon Communications | $273,000 | +12.8% | 6,268 | +20.5% | 0.16% | +27.8% |
| KR | Buy | Kroger Co | $259,000 | -0.4% | 7,176 | +100.0% | 0.15% | +11.8% |
| SHW | Sherwin Williams | $257,000 | -19.2% | 1,155 | 0.0% | 0.15% | -9.0% | |
| SWKS | Skyworks Solutions Inc | $257,000 | -19.2% | 3,054 | 0.0% | 0.15% | -9.0% | |
| WFC | Buy | Wells Fargo & Co | $251,000 | -8.4% | 4,888 | +0.5% | 0.15% | +3.5% |
| EMR | Sell | Emerson Electric | $244,000 | -30.3% | 5,520 | -12.7% | 0.14% | -21.3% |
| ITT | Sell | ITT Corp | $221,000 | -23.0% | 6,617 | -3.6% | 0.13% | -13.3% |
| STT | State Street Corp | $216,000 | -12.6% | 3,207 | 0.0% | 0.13% | -1.6% | |
| COP | Sell | ConocoPhillips | $216,000 | -39.5% | 4,507 | -22.4% | 0.13% | -31.7% |
| CVS | CVS/Caremark Corp | $211,000 | -8.3% | 2,190 | 0.0% | 0.12% | +3.3% | |
| IVW | iShares S&P 500 Growth | $208,000 | -5.5% | 1,928 | 0.0% | 0.12% | +6.1% | |
| PEP | New | Pepsico | $207,000 | – | 2,194 | +100.0% | 0.12% | – |
| VCOYY | Sell | Vina Concha Y Toro | $206,000 | -36.8% | 6,199 | -33.2% | 0.12% | -28.8% |
| OEF | iShares S&P 100 Index | $204,000 | -6.4% | 2,402 | 0.0% | 0.12% | +5.3% | |
| TMO | Thermo Fisher Scientific | $204,000 | -5.6% | 1,668 | 0.0% | 0.12% | +6.2% | |
| GOOGL | New | Google Inc Class A | $202,000 | – | 316 | +100.0% | 0.12% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -392 | -100.0% | -0.11% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -1 | -100.0% | -0.11% | – |
| DD | Exit | E I Dupont | $0 | – | -3,216 | -100.0% | -0.11% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -1,677 | -100.0% | -0.11% | – |
| VGK | Exit | Vanguard FTSE Europe Fund | $0 | – | -4,300 | -100.0% | -0.12% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -432 | -100.0% | -0.12% | – |
| COH | Exit | Coach Inc. | $0 | – | -7,560 | -100.0% | -0.14% | – |
| 4107PS | Exit | Mead Westvaco Corp | $0 | – | -16,396 | -100.0% | -0.40% | – |
| VB | Exit | Vanguard Small Cap | $0 | – | -15,300 | -100.0% | -0.97% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -15,785 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.