$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 8.5% .
| 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% |
| VTI | Sell | Total Market Viper | $11,600,000 | -1.2% | 95,612 | -6.1% | 4.83% | -5.3% |
| IWM | Sell | iShares Russell 2000 | $7,460,000 | +1.1% | 54,262 | -0.9% | 3.11% | -3.1% |
| 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% |
| 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% |
| 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% |
| BK | Sell | Bank of New York Mellon | $2,591,000 | -1.8% | 54,869 | -1.4% | 1.08% | -5.8% |
| 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% |
| SLB | Sell | Schlumberger | $1,995,000 | -7.6% | 25,539 | -0.7% | 0.83% | -11.5% |
| BDX | Sell | Becton Dickinson Co. | $1,840,000 | +4.9% | 10,030 | -5.3% | 0.77% | +0.7% |
| PG | Sell | Proctor & Gamble | $1,584,000 | +3.7% | 17,624 | -3.0% | 0.66% | -0.6% |
| 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% |
| 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% |
| 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% |
| IWC | Sell | iShares Russell Microcap | $656,000 | -2.1% | 7,655 | -1.9% | 0.27% | -6.2% |
| XYL | Sell | Xylem | $434,000 | -1.1% | 8,635 | -2.5% | 0.18% | -5.2% |
| 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% |
| PEP | Sell | Pepsico | $323,000 | -1.5% | 2,888 | -8.0% | 0.14% | -5.6% |
| DVMT | Sell | Dell Technologies CL V | $295,000 | -6.6% | 4,609 | -19.8% | 0.12% | -10.2% |
| FIS | Sell | Fidelity National Info Service | $284,000 | -5.3% | 3,569 | -10.1% | 0.12% | -9.2% |
| BA | Sell | Boeing | $268,000 | -20.2% | 1,513 | -29.9% | 0.11% | -23.3% |
| VZ | Sell | Verizon Communications | $241,000 | -21.5% | 4,936 | -14.2% | 0.10% | -24.8% |
| 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 | 2024-05-08 |
| 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.