$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 0.0% .
| 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% |
| 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% |
| VEU | Buy | Vanguard All-World ex-US ETF | $3,073,000 | +2.5% | 71,710 | +3.2% | 1.41% | -2.0% |
| MSFT | Buy | Microsoft | $2,751,000 | -5.9% | 53,756 | +1.5% | 1.26% | -10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | McDonald's | $1,561,000 | +0.2% | 12,971 | +4.6% | 0.72% | -4.3% |
| 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% |
| AAPL | Buy | Apple Computer | $1,343,000 | -11.8% | 14,045 | +0.6% | 0.62% | -15.5% |
| 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% |
| 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% |
| CVX | Buy | Chevron Corp | $550,000 | +15.3% | 5,249 | +5.0% | 0.25% | +10.0% |
| PEP | Buy | Pepsico | $369,000 | +29.5% | 3,480 | +25.2% | 0.17% | +23.4% |
| F | Buy | Ford Motor Co | $353,000 | 0.0% | 28,116 | +7.6% | 0.16% | -4.1% |
| TIP | Buy | TIP ETF | $315,000 | +9.8% | 2,700 | +8.0% | 0.14% | +4.3% |
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 | 2024-05-08 |
| 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.