$240 Million is the total value of Portland Global Advisors LLC's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P Spyders | $45,069,000 | +4.9% | 191,179 | -0.5% | 18.78% | +0.6% |
| MDY | Sell | S&P MidCap 400 | $31,376,000 | +3.4% | 100,429 | -0.1% | 13.07% | -0.8% |
| EFA | Buy | iShares MSCI EAFE Index | $15,908,000 | +10.0% | 255,394 | +2.0% | 6.63% | +5.5% |
| VTI | Sell | Total Market Viper | $11,600,000 | -1.2% | 95,612 | -6.1% | 4.83% | -5.3% |
| VWO | Buy | Vanguard Emerging Markets ETF | $9,360,000 | +11.7% | 235,652 | +0.6% | 3.90% | +7.1% |
| EEM | Buy | i Shares MSCI Emerging Markets | $8,993,000 | +13.4% | 228,295 | +0.8% | 3.75% | +8.7% |
| IWM | Sell | iShares Russell 2000 | $7,460,000 | +1.1% | 54,262 | -0.9% | 3.11% | -3.1% |
| VEU | Buy | Vanguard All-World ex-US ETF | $4,361,000 | +9.4% | 91,186 | +1.0% | 1.82% | +4.8% |
| USB | Sell | US Bancorp | $4,126,000 | -2.0% | 80,116 | -2.2% | 1.72% | -6.1% |
| HAS | Sell | Hasbro Corp | $3,537,000 | +22.9% | 35,435 | -4.2% | 1.47% | +17.8% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $3,479,000 | +15.3% | 33,896 | +5.6% | 1.45% | +10.5% |
| NSC | Sell | Norfolk Southern | $3,407,000 | -0.9% | 30,431 | -4.3% | 1.42% | -5.0% |
| MSFT | Sell | Microsoft | $3,377,000 | +1.4% | 51,271 | -4.4% | 1.41% | -2.8% |
| FDX | Sell | FedEx Corp. | $3,234,000 | -1.5% | 16,570 | -6.0% | 1.35% | -5.5% |
| IBM | Sell | International Business Machine | $2,938,000 | +4.3% | 16,869 | -0.6% | 1.22% | -0.1% |
| UN | Buy | Unilever (NL shares) | $2,807,000 | +25.5% | 56,500 | +3.8% | 1.17% | +20.4% |
| ROK | Sell | Rockwell Automation Inc | $2,797,000 | +12.8% | 17,960 | -2.7% | 1.17% | +8.2% |
| CHD | Sell | Church & Dwight | $2,690,000 | +8.5% | 53,936 | -3.9% | 1.12% | +4.0% |
| TXN | Sell | Texas Instruments | $2,678,000 | +3.1% | 33,243 | -6.6% | 1.12% | -1.2% |
| GE | Buy | General Electric | $2,644,000 | +1.7% | 88,721 | +7.8% | 1.10% | -2.6% |
| BK | Sell | Bank of New York Mellon | $2,591,000 | -1.8% | 54,869 | -1.4% | 1.08% | -5.8% |
| DEO | Buy | Diageo PLC | $2,471,000 | +11.5% | 21,381 | +0.3% | 1.03% | +6.8% |
| AMGN | Sell | Amgen Inc | $2,465,000 | +9.7% | 15,026 | -2.2% | 1.03% | +5.1% |
| IJH | Sell | S&P Mid Cap 400 ETF | $2,289,000 | -1.9% | 13,367 | -5.3% | 0.95% | -6.0% |
| AAPL | Sell | Apple Computer | $2,156,000 | +17.9% | 15,005 | -4.9% | 0.90% | +13.0% |
| XOM | Sell | Exxon Corp | $2,153,000 | -12.9% | 26,253 | -4.2% | 0.90% | -16.6% |
| HSY | Sell | Hershey Foods Corp | $2,072,000 | +3.4% | 18,965 | -2.1% | 0.86% | -0.9% |
| IBN | Buy | ICICI Bank (India) | $2,040,000 | +15.2% | 237,164 | +0.3% | 0.85% | +10.4% |
| SLB | Sell | Schlumberger | $1,995,000 | -7.6% | 25,539 | -0.7% | 0.83% | -11.5% |
| ABB | Buy | ABB Ltd | $1,870,000 | +11.4% | 79,915 | +0.3% | 0.78% | +6.7% |
| BDX | Sell | Becton Dickinson Co. | $1,840,000 | +4.9% | 10,030 | -5.3% | 0.77% | +0.7% |
| AGN | Buy | Allergan PLC | $1,811,000 | +17.2% | 7,581 | +3.0% | 0.76% | +12.4% |
| MMM | Minnesota Mining & MFG Co | $1,741,000 | +7.1% | 9,101 | 0.0% | 0.72% | +2.7% | |
| PG | Sell | Proctor & Gamble | $1,584,000 | +3.7% | 17,624 | -3.0% | 0.66% | -0.6% |
| MCD | McDonald's | $1,549,000 | +6.5% | 11,954 | 0.0% | 0.64% | +2.1% | |
| MAN | Sell | Manpower | $1,517,000 | +9.3% | 14,793 | -5.3% | 0.63% | +4.8% |
| MRK | Sell | Merck & Co | $1,509,000 | +6.3% | 23,743 | -1.5% | 0.63% | +1.9% |
| DVY | Sell | iShares Select Dividend | $1,472,000 | -5.8% | 16,155 | -8.5% | 0.61% | -9.7% |
| CEO | CNOOC ADR | $1,402,000 | -3.3% | 11,700 | 0.0% | 0.58% | -7.3% | |
| ABT | New | Abbott Labs | $1,376,000 | – | 30,987 | +100.0% | 0.57% | – |
| SNN | Buy | Smith & Nephew (UK) ADR | $1,324,000 | +4.9% | 42,794 | +2.0% | 0.55% | +0.5% |
| TEVA | Buy | Teva Pharmaceutical (ISR) | $1,251,000 | -10.1% | 38,985 | +1.5% | 0.52% | -13.9% |
| INTC | Intel | $1,241,000 | -0.6% | 34,416 | 0.0% | 0.52% | -4.6% | |
| JNJ | Buy | Johnson & Johnson | $1,210,000 | +10.3% | 9,714 | +2.1% | 0.50% | +5.7% |
| CHKP | Check Point Software (ISR) | $1,160,000 | +21.6% | 11,295 | 0.0% | 0.48% | +16.4% | |
| CB | Buy | Chubb Limited | $1,151,000 | +4.2% | 8,445 | +1.0% | 0.48% | 0.0% |
| ABEV | Sell | Ambev SA ADR (new) | $993,000 | +15.2% | 172,380 | -1.9% | 0.41% | +10.4% |
| SU | Sell | Suncor Energy | $917,000 | -8.0% | 29,823 | -2.2% | 0.38% | -11.8% |
| MKC | Buy | McCormick Inc | $832,000 | +6.4% | 8,530 | +1.8% | 0.35% | +2.1% |
| IRM | Sell | Iron Mountain | $832,000 | +3.0% | 23,316 | -6.3% | 0.35% | -1.1% |
| LFC | Sell | China Life Insurance Co. | $813,000 | +17.1% | 53,015 | -1.7% | 0.34% | +12.3% |
| PFE | Sell | Pfizer | $780,000 | -0.8% | 22,792 | -5.8% | 0.32% | -5.0% |
| AMZN | Sell | Amazon.com | $781,000 | +16.2% | 881 | -1.7% | 0.32% | +11.3% |
| FITB | Fifth Third Bancorp | $739,000 | -5.9% | 29,109 | 0.0% | 0.31% | -9.7% | |
| CI | Cigna | $732,000 | +9.7% | 4,997 | 0.0% | 0.30% | +5.2% | |
| GIS | General Mills | $700,000 | -4.5% | 11,870 | 0.0% | 0.29% | -8.5% | |
| WRK | Westrock Co | $665,000 | +2.5% | 12,782 | 0.0% | 0.28% | -1.8% | |
| IWC | Sell | iShares Russell Microcap | $656,000 | -2.1% | 7,655 | -1.9% | 0.27% | -6.2% |
| JPM | JP Morgan Chase & Co. | $617,000 | +1.6% | 7,029 | 0.0% | 0.26% | -2.7% | |
| IDXX | Idexx Labs | $571,000 | +31.9% | 3,690 | 0.0% | 0.24% | +26.6% | |
| ADM | ADM | $550,000 | +0.7% | 11,954 | 0.0% | 0.23% | -3.4% | |
| HON | Honeywell International | $530,000 | +7.7% | 4,245 | 0.0% | 0.22% | +3.3% | |
| FNLC | First Bancorp | $518,000 | -17.6% | 19,000 | 0.0% | 0.22% | -20.9% | |
| K | Kellogg Co | $476,000 | -1.4% | 6,558 | 0.0% | 0.20% | -5.7% | |
| XYL | Sell | Xylem | $434,000 | -1.1% | 8,635 | -2.5% | 0.18% | -5.2% |
| GOOGL | Alphabet Inc Class A | $433,000 | +6.9% | 511 | 0.0% | 0.18% | +2.3% | |
| BHP | Buy | BHP Billiton Ltd. | $413,000 | +12.2% | 11,370 | +10.5% | 0.17% | +7.5% |
| CL | Colgate | $402,000 | +11.7% | 5,498 | 0.0% | 0.17% | +7.7% | |
| BMY | Buy | Bristol Myers Squibb | $397,000 | -3.9% | 7,294 | +3.1% | 0.16% | -8.3% |
| PM | Philip Morris Int'l | $396,000 | +23.4% | 3,504 | 0.0% | 0.16% | +17.9% | |
| DD | E I Dupont | $361,000 | +9.4% | 4,491 | 0.0% | 0.15% | +4.9% | |
| SUSA | Sell | KLD Select Social Index Fund | $359,000 | +0.6% | 3,649 | -5.8% | 0.15% | -3.2% |
| CVX | Sell | Chevron Corp | $353,000 | -41.3% | 3,291 | -35.5% | 0.15% | -43.7% |
| SHW | Sell | Sherwin Williams | $341,000 | +14.4% | 1,100 | -0.8% | 0.14% | +9.2% |
| EMR | Emerson Electric | $332,000 | +7.1% | 5,553 | 0.0% | 0.14% | +2.2% | |
| PEP | Sell | Pepsico | $323,000 | -1.5% | 2,888 | -8.0% | 0.14% | -5.6% |
| SWKS | Skyworks Solutions Inc | $299,000 | +31.1% | 3,054 | 0.0% | 0.12% | +26.3% | |
| DVMT | Sell | Dell Technologies CL V | $295,000 | -6.6% | 4,609 | -19.8% | 0.12% | -10.2% |
| MBBYF | New | Mobileye NV | $293,000 | – | 4,770 | +100.0% | 0.12% | – |
| TIP | TIP ETF | $287,000 | +1.4% | 2,500 | 0.0% | 0.12% | -2.4% | |
| NVDA | Buy | Nvidia Corp | $289,000 | +15.1% | 2,650 | +12.8% | 0.12% | +10.1% |
| WFC | Wells Fargo & Co | $282,000 | +1.1% | 5,071 | 0.0% | 0.12% | -2.5% | |
| FIS | Sell | Fidelity National Info Service | $284,000 | -5.3% | 3,569 | -10.1% | 0.12% | -9.2% |
| BRKB | Berkshire Hathaway Inc. Cl B | $271,000 | +2.3% | 1,628 | 0.0% | 0.11% | -1.7% | |
| BA | Sell | Boeing | $268,000 | -20.2% | 1,513 | -29.9% | 0.11% | -23.3% |
| GOOG | Alphabet Inc Class C | $266,000 | +7.3% | 321 | 0.0% | 0.11% | +2.8% | |
| MO | Altria Group | $260,000 | +5.7% | 3,642 | 0.0% | 0.11% | +0.9% | |
| IVW | iShares S&P 500 Growth | $254,000 | +8.1% | 1,928 | 0.0% | 0.11% | +3.9% | |
| CMCSA | Buy | Comcast Corp A | $251,000 | +8.7% | 6,682 | +100.0% | 0.10% | +5.0% |
| OEF | iShares S&P 100 Index | $251,000 | +5.0% | 2,402 | 0.0% | 0.10% | +1.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $250,000 | +2.5% | 1 | 0.0% | 0.10% | -1.9% | |
| GILD | Buy | Gilead Science Inc | $250,000 | +0.4% | 3,678 | +5.8% | 0.10% | -3.7% |
| VZ | Sell | Verizon Communications | $241,000 | -21.5% | 4,936 | -14.2% | 0.10% | -24.8% |
| DIS | Walt Disney Company | $231,000 | +8.5% | 2,040 | 0.0% | 0.10% | +3.2% | |
| EPI | New | Wisdom Tree India Fund | $226,000 | – | 9,350 | +100.0% | 0.09% | – |
| KR | Kroger Co | $212,000 | -14.5% | 7,176 | 0.0% | 0.09% | -18.5% | |
| TMO | Sell | Thermo Fisher Scientific | $206,000 | -12.3% | 1,344 | -19.4% | 0.09% | -15.7% |
| F | Sell | Ford Motor Co | $186,000 | -15.8% | 15,950 | -12.5% | 0.08% | -18.8% |
| ITT | Exit | ITT Corp | $0 | – | -5,592 | -100.0% | -0.09% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -1,978 | -100.0% | -0.10% | – |
| ESRX | Exit | Express Scripts | $0 | – | -3,669 | -100.0% | -0.11% | – |
| STJ | Exit | St Jude Medical | $0 | – | -33,502 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.