$249 Million is the total value of Portland Global Advisors LLC's 97 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P Spyders | $47,020,000 | +4.3% | 194,458 | +1.7% | 18.85% | +0.4% |
| MDY | Buy | S&P MidCap 400 | $32,359,000 | +3.1% | 101,878 | +1.4% | 12.97% | -0.8% |
| EFA | Buy | iShares MSCI EAFE Index | $17,282,000 | +8.6% | 265,060 | +3.8% | 6.93% | +4.5% |
| VTI | Sell | Total Market Viper | $11,765,000 | +1.4% | 94,535 | -1.1% | 4.72% | -2.5% |
| VWO | Buy | Vanguard Emerging Markets ETF | $9,803,000 | +4.7% | 240,082 | +1.9% | 3.93% | +0.7% |
| EEM | Buy | i Shares MSCI Emerging Markets | $9,646,000 | +7.3% | 233,040 | +2.1% | 3.87% | +3.2% |
| IWM | Buy | iShares Russell 2000 | $7,810,000 | +4.7% | 55,419 | +2.1% | 3.13% | +0.7% |
| VEU | Vanguard All-World ex-US ETF | $4,562,000 | +4.6% | 91,186 | 0.0% | 1.83% | +0.6% | |
| USB | Buy | US Bancorp | $4,189,000 | +1.5% | 80,691 | +0.7% | 1.68% | -2.3% |
| HAS | Buy | Hasbro Corp | $3,954,000 | +11.8% | 35,460 | +0.1% | 1.58% | +7.5% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $3,886,000 | +11.7% | 35,937 | +6.0% | 1.56% | +7.4% |
| NSC | Sell | Norfolk Southern | $3,694,000 | +8.4% | 30,356 | -0.2% | 1.48% | +4.3% |
| FDX | Buy | FedEx Corp. | $3,608,000 | +11.6% | 16,600 | +0.2% | 1.45% | +7.3% |
| MSFT | Sell | Microsoft | $3,529,000 | +4.5% | 51,191 | -0.2% | 1.41% | +0.5% |
| UN | Buy | Unilever (NL shares) | $3,135,000 | +11.7% | 56,730 | +0.4% | 1.26% | +7.4% |
| ROK | Sell | Rockwell Automation Inc | $2,903,000 | +3.8% | 17,925 | -0.2% | 1.16% | -0.2% |
| BK | Buy | Bank of New York Mellon | $2,867,000 | +10.7% | 56,189 | +2.4% | 1.15% | +6.4% |
| CHD | Church & Dwight | $2,798,000 | +4.0% | 53,936 | 0.0% | 1.12% | 0.0% | |
| IBM | Buy | International Business Machine | $2,691,000 | -8.4% | 17,494 | +3.7% | 1.08% | -11.8% |
| AMGN | Buy | Amgen Inc | $2,596,000 | +5.3% | 15,071 | +0.3% | 1.04% | +1.3% |
| DEO | Buy | Diageo PLC | $2,570,000 | +4.0% | 21,446 | +0.3% | 1.03% | 0.0% |
| TXN | Buy | Texas Instruments | $2,565,000 | -4.2% | 33,338 | +0.3% | 1.03% | -7.9% |
| GE | Buy | General Electric | $2,434,000 | -7.9% | 90,115 | +1.6% | 0.98% | -11.4% |
| IJH | Sell | S&P Mid Cap 400 ETF | $2,315,000 | +1.1% | 13,307 | -0.4% | 0.93% | -2.7% |
| AAPL | Apple Computer | $2,161,000 | +0.2% | 15,005 | 0.0% | 0.87% | -3.6% | |
| XOM | Buy | Exxon Corp | $2,160,000 | +0.3% | 26,757 | +1.9% | 0.87% | -3.5% |
| IBN | Buy | ICICI Bank (India) | $2,149,000 | +5.3% | 239,599 | +1.0% | 0.86% | +1.3% |
| HSY | Buy | Hershey Foods Corp | $2,048,000 | -1.2% | 19,075 | +0.6% | 0.82% | -4.9% |
| ABB | Buy | ABB Ltd | $2,012,000 | +7.6% | 80,785 | +1.1% | 0.81% | +3.5% |
| BDX | Becton Dickinson Co. | $1,957,000 | +6.4% | 10,030 | 0.0% | 0.78% | +2.2% | |
| MMM | Minnesota Mining & MFG Co | $1,895,000 | +8.8% | 9,101 | 0.0% | 0.76% | +4.8% | |
| AGN | Buy | Allergan PLC | $1,877,000 | +3.6% | 7,721 | +1.8% | 0.75% | -0.4% |
| MCD | McDonald's | $1,831,000 | +18.2% | 11,954 | 0.0% | 0.73% | +13.8% | |
| SLB | Buy | Schlumberger | $1,763,000 | -11.6% | 26,784 | +4.9% | 0.71% | -14.9% |
| MAN | Sell | Manpower | $1,634,000 | +7.7% | 14,638 | -1.0% | 0.66% | +3.6% |
| PG | Proctor & Gamble | $1,536,000 | -3.0% | 17,624 | 0.0% | 0.62% | -6.7% | |
| MRK | Merck & Co | $1,522,000 | +0.9% | 23,743 | 0.0% | 0.61% | -3.0% | |
| SNN | Smith & Nephew (UK) ADR | $1,491,000 | +12.6% | 42,794 | 0.0% | 0.60% | +8.3% | |
| ABT | Sell | Abbott Labs | $1,451,000 | +5.5% | 29,857 | -3.6% | 0.58% | +1.6% |
| DVY | Sell | iShares Select Dividend | $1,450,000 | -1.5% | 15,730 | -2.6% | 0.58% | -5.2% |
| CEO | Buy | CNOOC ADR | $1,324,000 | -5.6% | 12,100 | +3.4% | 0.53% | -9.1% |
| TEVA | Sell | Teva Pharmaceutical (ISR) | $1,288,000 | +3.0% | 38,785 | -0.5% | 0.52% | -1.0% |
| CB | Buy | Chubb Limited | $1,282,000 | +11.4% | 8,820 | +4.4% | 0.51% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $1,270,000 | +5.0% | 9,601 | -1.2% | 0.51% | +1.0% |
| CHKP | Check Point Software (ISR) | $1,232,000 | +6.2% | 11,295 | 0.0% | 0.49% | +2.3% | |
| INTC | Intel | $1,161,000 | -6.4% | 34,416 | 0.0% | 0.46% | -10.1% | |
| ABEV | Ambev SA ADR (new) | $946,000 | -4.7% | 172,380 | 0.0% | 0.38% | -8.5% | |
| SU | Suncor Energy | $871,000 | -5.0% | 29,823 | 0.0% | 0.35% | -8.6% | |
| AMZN | Amazon.com | $853,000 | +9.2% | 881 | 0.0% | 0.34% | +5.2% | |
| CI | Cigna | $836,000 | +14.2% | 4,997 | 0.0% | 0.34% | +9.8% | |
| MKC | McCormick Inc | $832,000 | 0.0% | 8,530 | 0.0% | 0.33% | -4.0% | |
| LFC | China Life Insurance Co. | $813,000 | 0.0% | 53,015 | 0.0% | 0.33% | -3.8% | |
| IRM | Sell | Iron Mountain | $787,000 | -5.4% | 22,898 | -1.8% | 0.32% | -9.2% |
| PFE | Pfizer | $766,000 | -1.8% | 22,792 | 0.0% | 0.31% | -5.5% | |
| FITB | Fifth Third Bancorp | $756,000 | +2.3% | 29,109 | 0.0% | 0.30% | -1.6% | |
| WRK | Westrock Co | $724,000 | +8.9% | 12,782 | 0.0% | 0.29% | +4.7% | |
| IWC | iShares Russell Microcap | $681,000 | +3.8% | 7,655 | 0.0% | 0.27% | 0.0% | |
| GIS | General Mills | $658,000 | -6.0% | 11,870 | 0.0% | 0.26% | -9.6% | |
| JPM | JP Morgan Chase & Co. | $642,000 | +4.1% | 7,029 | 0.0% | 0.26% | 0.0% | |
| IDXX | Idexx Labs | $596,000 | +4.4% | 3,690 | 0.0% | 0.24% | +0.4% | |
| HON | Honeywell International | $566,000 | +6.8% | 4,245 | 0.0% | 0.23% | +2.7% | |
| FNLC | First Bancorp | $514,000 | -0.8% | 19,000 | 0.0% | 0.21% | -4.6% | |
| ADM | ADM | $495,000 | -10.0% | 11,954 | 0.0% | 0.20% | -13.5% | |
| XYL | Xylem | $479,000 | +10.4% | 8,635 | 0.0% | 0.19% | +6.1% | |
| GOOGL | Alphabet Inc Class A | $475,000 | +9.7% | 511 | 0.0% | 0.19% | +5.6% | |
| K | Kellogg Co | $456,000 | -4.2% | 6,558 | 0.0% | 0.18% | -7.6% | |
| PM | Philip Morris Int'l | $412,000 | +4.0% | 3,504 | 0.0% | 0.16% | 0.0% | |
| CL | Colgate | $408,000 | +1.5% | 5,498 | 0.0% | 0.16% | -2.4% | |
| BHP | BHP Billiton Ltd. | $405,000 | -1.9% | 11,370 | 0.0% | 0.16% | -5.8% | |
| BMY | Sell | Bristol Myers Squibb | $394,000 | -0.8% | 7,074 | -3.0% | 0.16% | -4.2% |
| SHW | Sherwin Williams | $386,000 | +13.2% | 1,100 | 0.0% | 0.16% | +9.2% | |
| NVDA | Nvidia Corp | $383,000 | +32.5% | 2,650 | 0.0% | 0.15% | +28.3% | |
| SUSA | KLD Select Social Index Fund | $373,000 | +3.9% | 3,649 | 0.0% | 0.15% | -0.7% | |
| DD | E I Dupont | $362,000 | +0.3% | 4,491 | 0.0% | 0.14% | -3.3% | |
| CVX | Chevron Corp | $343,000 | -2.8% | 3,291 | 0.0% | 0.14% | -6.8% | |
| PEP | Pepsico | $334,000 | +3.4% | 2,888 | 0.0% | 0.13% | -0.7% | |
| EMR | Emerson Electric | $331,000 | -0.3% | 5,553 | 0.0% | 0.13% | -3.6% | |
| GOOG | Buy | Alphabet Inc Class C | $305,000 | +14.7% | 336 | +4.7% | 0.12% | +9.9% |
| BA | Boeing | $299,000 | +11.6% | 1,513 | 0.0% | 0.12% | +7.1% | |
| FIS | Sell | Fidelity National Info Service | $297,000 | +4.6% | 3,480 | -2.5% | 0.12% | +0.8% |
| SWKS | Skyworks Solutions Inc | $293,000 | -2.0% | 3,054 | 0.0% | 0.12% | -6.4% | |
| TIP | TIP ETF | $284,000 | -1.0% | 2,500 | 0.0% | 0.11% | -5.0% | |
| WFC | Wells Fargo & Co | $281,000 | -0.4% | 5,071 | 0.0% | 0.11% | -4.2% | |
| DVMT | Sell | Dell Technologies CL V | $278,000 | -5.8% | 4,543 | -1.4% | 0.11% | -9.8% |
| BRKB | Berkshire Hathaway Inc. Cl B | $276,000 | +1.8% | 1,628 | 0.0% | 0.11% | -1.8% | |
| MO | Altria Group | $271,000 | +4.2% | 3,642 | 0.0% | 0.11% | +0.9% | |
| IVW | iShares S&P 500 Growth | $264,000 | +3.9% | 1,928 | 0.0% | 0.11% | 0.0% | |
| CMCSA | Comcast Corp A | $260,000 | +3.6% | 6,682 | 0.0% | 0.10% | -1.0% | |
| OEF | iShares S&P 100 Index | $257,000 | +2.4% | 2,402 | 0.0% | 0.10% | -1.9% | |
| BRKA | Berkshire Hathaway Inc Cl A | $255,000 | +2.0% | 1 | 0.0% | 0.10% | -1.9% | |
| GILD | Sell | Gilead Science Inc | $246,000 | -1.6% | 3,478 | -5.4% | 0.10% | -4.8% |
| TMO | Thermo Fisher Scientific | $234,000 | +13.6% | 1,344 | 0.0% | 0.09% | +9.3% | |
| EPI | Wisdom Tree India Fund | $229,000 | +1.3% | 9,350 | 0.0% | 0.09% | -2.1% | |
| VZ | Verizon Communications | $220,000 | -8.7% | 4,936 | 0.0% | 0.09% | -12.0% | |
| DIS | Walt Disney Company | $217,000 | -6.1% | 2,040 | 0.0% | 0.09% | -9.4% | |
| CELG | New | Celgene Corp. | $205,000 | – | 1,578 | +100.0% | 0.08% | – |
| F | Sell | Ford Motor Co | $176,000 | -5.4% | 15,723 | -1.4% | 0.07% | -9.0% |
| KR | Exit | Kroger Co | $0 | – | -7,176 | -100.0% | -0.09% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -4,770 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.