$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | S&P Mid Cap 400 ETF | $1,958,000 | -8.9% | 14,335 | 0.0% | 1.15% | +2.7% | |
| MMM | Minnesota Mining & MFG Co | $1,281,000 | -8.1% | 9,033 | 0.0% | 0.75% | +3.6% | |
| MCD | McDonald's | $1,210,000 | +3.7% | 12,277 | 0.0% | 0.71% | +16.9% | |
| VEA | Vanguard Developed Mkts (EAFE) | $809,000 | -10.0% | 22,686 | 0.0% | 0.48% | +1.5% | |
| GIS | General Mills | $665,000 | +0.8% | 11,840 | 0.0% | 0.39% | +13.3% | |
| FITB | Fifth Third Bancorp | $550,000 | -9.2% | 29,109 | 0.0% | 0.32% | +2.5% | |
| ADM | ADM | $508,000 | -14.0% | 12,264 | 0.0% | 0.30% | -2.9% | |
| BMY | Bristol Myers Squibb | $406,000 | -11.2% | 6,864 | 0.0% | 0.24% | 0.0% | |
| HON | Honeywell International | $370,000 | -7.0% | 3,903 | 0.0% | 0.22% | +4.8% | |
| K | Kellogg Co | $361,000 | +6.2% | 5,430 | 0.0% | 0.21% | +19.8% | |
| 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% | |
| BA | Boeing | $286,000 | -5.6% | 2,187 | 0.0% | 0.17% | +6.3% | |
| 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% | |
| STT | State Street Corp | $216,000 | -12.6% | 3,207 | 0.0% | 0.13% | -1.6% | |
| 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% | |
| 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% |
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 | 2024-05-08 |
| 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.