$218 Million is the total value of Portland Global Advisors LLC's 99 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P Spyders | $39,209,000 | +5.8% | 187,175 | +3.8% | 17.97% | +1.2% |
| MDY | Buy | S&P MidCap 400 | $26,194,000 | +8.8% | 96,219 | +5.0% | 12.01% | +4.0% |
| EFA | Buy | iShares MSCI EAFE Index | $14,053,000 | +1.6% | 251,762 | +4.0% | 6.44% | -2.8% |
| VTI | Sell | Total Market Viper | $11,181,000 | +0.8% | 104,341 | -1.4% | 5.12% | -3.6% |
| VWO | Buy | Vanguard Emerging Markets ETF | $7,994,000 | +5.5% | 226,895 | +3.6% | 3.66% | +1.0% |
| EEM | Buy | i Shares MSCI Emerging Markets | $7,490,000 | +6.5% | 217,995 | +6.1% | 3.43% | +1.9% |
| IWM | Buy | iShares Russell 2000 | $6,206,000 | +8.2% | 53,972 | +4.1% | 2.84% | +3.5% |
| USB | Buy | US Bancorp | $3,265,000 | -0.4% | 80,946 | +0.2% | 1.50% | -4.8% |
| HAS | Sell | Hasbro Corp | $3,123,000 | +2.8% | 37,185 | -2.0% | 1.43% | -1.7% |
| VEU | Buy | Vanguard All-World ex-US ETF | $3,073,000 | +2.5% | 71,710 | +3.2% | 1.41% | -2.0% |
| CHD | Sell | Church & Dwight | $2,934,000 | +8.1% | 28,518 | -3.1% | 1.34% | +3.5% |
| MSFT | Buy | Microsoft | $2,751,000 | -5.9% | 53,756 | +1.5% | 1.26% | -10.1% |
| STJ | Sell | St Jude Medical | $2,725,000 | +41.8% | 34,932 | -0.1% | 1.25% | +35.6% |
| NSC | Sell | Norfolk Southern | $2,672,000 | +2.1% | 31,392 | -0.2% | 1.22% | -2.3% |
| FDX | Sell | FedEx Corp. | $2,658,000 | -7.5% | 17,510 | -0.8% | 1.22% | -11.5% |
| XOM | Buy | Exxon Corp | $2,578,000 | +13.5% | 27,497 | +1.2% | 1.18% | +8.5% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $2,505,000 | +17.0% | 26,913 | +17.4% | 1.15% | +11.9% |
| IBM | Sell | International Business Machine | $2,466,000 | -0.1% | 16,244 | -0.3% | 1.13% | -4.5% |
| UN | Sell | Unilever (NL shares) | $2,450,000 | +3.2% | 52,200 | -1.8% | 1.12% | -1.3% |
| GE | Buy | General Electric | $2,394,000 | -0.3% | 76,053 | +0.6% | 1.10% | -4.7% |
| DGS | Buy | Wisdom Tree EMG Small Cap | $2,364,000 | +9.0% | 61,033 | +6.3% | 1.08% | +4.3% |
| DEO | Sell | Diageo PLC | $2,311,000 | +4.5% | 20,472 | -0.1% | 1.06% | 0.0% |
| TXN | Sell | Texas Instruments | $2,290,000 | +6.6% | 36,558 | -2.3% | 1.05% | +2.0% |
| AMGN | Buy | Amgen Inc | $2,236,000 | +1.7% | 14,694 | +0.2% | 1.02% | -2.7% |
| HSY | Buy | Hershey Foods Corp | $2,155,000 | +23.7% | 18,990 | +0.4% | 0.99% | +18.3% |
| BK | Sell | Bank of New York Mellon | $2,146,000 | +4.0% | 55,237 | -1.4% | 0.98% | -0.5% |
| IJH | S&P Mid Cap 400 ETF | $2,131,000 | +3.6% | 14,264 | 0.0% | 0.98% | -0.9% | |
| ROK | Buy | Rockwell Automation Inc | $2,059,000 | +1.4% | 17,930 | +0.4% | 0.94% | -3.0% |
| SLB | Buy | Schlumberger | $1,993,000 | +9.9% | 25,204 | +2.5% | 0.91% | +5.1% |
| TEVA | Sell | Teva Pharmaceutical (ISR) | $1,804,000 | -7.1% | 35,915 | -1.1% | 0.83% | -11.2% |
| BDX | Sell | Becton Dickinson Co. | $1,791,000 | +11.0% | 10,560 | -0.7% | 0.82% | +6.2% |
| IBN | Sell | ICICI Bank (India) | $1,705,000 | -0.1% | 237,469 | -0.4% | 0.78% | -4.5% |
| MMM | Minnesota Mining & MFG Co | $1,582,000 | +5.1% | 9,033 | 0.0% | 0.72% | +0.6% | |
| MCD | Buy | McDonald's | $1,561,000 | +0.2% | 12,971 | +4.6% | 0.72% | -4.3% |
| ABB | Sell | ABB Ltd | $1,541,000 | -0.7% | 77,710 | -2.8% | 0.71% | -5.1% |
| DVY | Buy | iShares Select Dividend | $1,541,000 | +17.8% | 18,065 | +12.8% | 0.71% | +12.6% |
| PG | Buy | Proctor & Gamble | $1,537,000 | +5.8% | 18,156 | +2.8% | 0.70% | +1.1% |
| AGN | Buy | Allergan PLC | $1,534,000 | +43.9% | 6,640 | +67.0% | 0.70% | +37.6% |
| CEO | Sell | CNOOC ADR | $1,485,000 | +3.1% | 11,910 | -3.2% | 0.68% | -1.3% |
| SNN | Sell | Smith & Nephew (UK) ADR | $1,451,000 | +1.5% | 42,287 | -1.4% | 0.66% | -2.9% |
| EMC | Sell | EMC Corp Com | $1,411,000 | -1.5% | 51,931 | -3.4% | 0.65% | -5.7% |
| MRK | Sell | Merck & Co | $1,400,000 | +2.5% | 24,298 | -5.9% | 0.64% | -2.0% |
| AAPL | Buy | Apple Computer | $1,343,000 | -11.8% | 14,045 | +0.6% | 0.62% | -15.5% |
| AMX | Sell | American Movil ADR | $1,237,000 | -24.2% | 100,876 | -4.1% | 0.57% | -27.5% |
| FMX | Buy | Femsa | $1,219,000 | +8.9% | 13,185 | +13.5% | 0.56% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $1,140,000 | +18.4% | 9,397 | +5.6% | 0.52% | +13.4% |
| INTC | Intel | $1,130,000 | +1.3% | 34,456 | 0.0% | 0.52% | -3.0% | |
| ABEV | Sell | Ambev SA ADR (new) | $1,038,000 | +9.7% | 175,630 | -3.8% | 0.48% | +5.1% |
| MAN | Sell | Manpower | $1,016,000 | -24.8% | 15,788 | -4.8% | 0.47% | -28.0% |
| IRM | Iron Mountain | $991,000 | +17.4% | 24,888 | 0.0% | 0.45% | +12.4% | |
| CB | Buy | Chubb Limited | $974,000 | +13.1% | 7,455 | +3.1% | 0.45% | +8.0% |
| MKC | Buy | McCormick Inc | $876,000 | +12.5% | 8,210 | +4.8% | 0.40% | +7.8% |
| PFE | Pfizer | $867,000 | +18.8% | 24,622 | 0.0% | 0.40% | +13.4% | |
| SU | Sell | Suncor Energy | $852,000 | -3.1% | 30,728 | -2.8% | 0.39% | -7.1% |
| CHKP | Sell | Check Point Software (ISR) | $847,000 | -11.3% | 10,635 | -2.6% | 0.39% | -15.3% |
| GIS | General Mills | $844,000 | +12.5% | 11,840 | 0.0% | 0.39% | +7.8% | |
| CI | Cigna | $677,000 | -6.7% | 5,287 | 0.0% | 0.31% | -10.9% | |
| LFC | Sell | China Life Insurance Co. | $644,000 | -22.5% | 59,820 | -11.5% | 0.30% | -25.9% |
| IWC | iShares Russell Microcap | $563,000 | +4.1% | 7,965 | 0.0% | 0.26% | -0.4% | |
| CVX | Buy | Chevron Corp | $550,000 | +15.3% | 5,249 | +5.0% | 0.25% | +10.0% |
| AMZN | Amazon.com | $537,000 | +20.4% | 751 | 0.0% | 0.25% | +15.0% | |
| K | Kellogg Co | $535,000 | +6.6% | 6,558 | 0.0% | 0.24% | +1.7% | |
| ADM | ADM | $526,000 | +18.2% | 12,264 | 0.0% | 0.24% | +13.1% | |
| BMY | Bristol Myers Squibb | $520,000 | +15.0% | 7,074 | 0.0% | 0.24% | +9.7% | |
| FITB | Fifth Third Bancorp | $512,000 | +5.3% | 29,109 | 0.0% | 0.24% | +0.9% | |
| WRK | Westrock Co | $497,000 | -0.4% | 12,782 | 0.0% | 0.23% | -4.6% | |
| HON | Honeywell International | $494,000 | +3.8% | 4,245 | 0.0% | 0.23% | -0.9% | |
| FNLC | First Bancorp | $490,000 | +10.4% | 22,750 | 0.0% | 0.22% | +5.6% | |
| JPM | Sell | JP Morgan Chase & Co. | $470,000 | +1.1% | 7,570 | -3.5% | 0.22% | -3.6% |
| KOF | Sell | CocaCola Femsa | $446,000 | -12.2% | 5,372 | -12.3% | 0.20% | -16.0% |
| CL | Colgate | $434,000 | +3.8% | 5,923 | 0.0% | 0.20% | -0.5% | |
| XYL | Sell | Xylem | $403,000 | +2.8% | 9,025 | -5.7% | 0.18% | -1.6% |
| PEP | Buy | Pepsico | $369,000 | +29.5% | 3,480 | +25.2% | 0.17% | +23.4% |
| IDXX | Idexx Labs | $364,000 | +18.6% | 3,920 | 0.0% | 0.17% | +13.6% | |
| PM | Philip Morris Int'l | $356,000 | +3.5% | 3,504 | 0.0% | 0.16% | -1.2% | |
| F | Buy | Ford Motor Co | $353,000 | 0.0% | 28,116 | +7.6% | 0.16% | -4.1% |
| SUSA | KLD Select Social Index Fund | $335,000 | +1.5% | 3,875 | 0.0% | 0.15% | -2.5% | |
| SHW | Sherwin Williams | $328,000 | +3.1% | 1,117 | 0.0% | 0.15% | -1.3% | |
| BHP | Sell | BHP Billiton Ltd. | $314,000 | +1.9% | 10,990 | -7.5% | 0.14% | -2.7% |
| FIS | Fidelity National Info Service | $314,000 | +16.3% | 4,262 | 0.0% | 0.14% | +11.6% | |
| TIP | Buy | TIP ETF | $315,000 | +9.8% | 2,700 | +8.0% | 0.14% | +4.3% |
| VZ | Verizon Communications | $303,000 | +3.4% | 5,427 | 0.0% | 0.14% | -0.7% | |
| GILD | Gilead Science Inc | $290,000 | -9.1% | 3,478 | 0.0% | 0.13% | -13.1% | |
| EMR | Emerson Electric | $290,000 | -4.0% | 5,553 | 0.0% | 0.13% | -8.3% | |
| BA | Sell | Boeing | $282,000 | +1.4% | 2,175 | -0.5% | 0.13% | -3.0% |
| WFC | Wells Fargo & Co | $273,000 | -2.2% | 5,778 | 0.0% | 0.12% | -6.7% | |
| KR | Kroger Co | $264,000 | -3.6% | 7,176 | 0.0% | 0.12% | -7.6% | |
| NEE | Nextera Energy Inc. | $258,000 | +10.3% | 1,978 | 0.0% | 0.12% | +5.4% | |
| ESRX | Sell | Express Scripts | $255,000 | +4.9% | 3,369 | -4.9% | 0.12% | +0.9% |
| GOOGL | Alphabet Inc Class A | $253,000 | -8.0% | 360 | 0.0% | 0.12% | -12.1% | |
| MO | Altria Group | $251,000 | +10.1% | 3,642 | 0.0% | 0.12% | +5.5% | |
| TMO | Thermo Fisher Scientific | $246,000 | +4.2% | 1,668 | 0.0% | 0.11% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Cl B | $234,000 | +2.2% | 1,615 | 0.0% | 0.11% | -2.7% | |
| IVW | iShares S&P 500 Growth | $225,000 | +0.9% | 1,928 | 0.0% | 0.10% | -3.7% | |
| OEF | iShares S&P 100 Index | $223,000 | +1.8% | 2,402 | 0.0% | 0.10% | -2.9% | |
| GOOG | Alphabet Inc Class C | $221,000 | -7.1% | 320 | 0.0% | 0.10% | -11.4% | |
| BRKA | Berkshire Hathaway Inc Cl A | $217,000 | +1.9% | 1 | 0.0% | 0.10% | -2.9% | |
| DD | E I Dupont | $214,000 | +2.4% | 3,303 | 0.0% | 0.10% | -2.0% | |
| CVS | CVS/Caremark Corp | $210,000 | -7.5% | 2,190 | 0.0% | 0.10% | -11.9% | |
| IAU | Exit | iShares Gold Trust | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ITT | Exit | ITT Corp | $0 | – | -6,217 | -100.0% | -0.11% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,054 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.