$264 Million is the total value of Portland Global Advisors LLC's 98 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Spyders | $50,245,000 | +1.5% | 185,214 | -1.5% | 19.05% | +0.5% |
| MDY | Buy | SPDR S&P Mid Cap 400 | $36,673,000 | +4.2% | 103,300 | +0.3% | 13.90% | +3.2% |
| EFA | Buy | iShares MSCI EAFE Index | $19,518,000 | -0.2% | 291,439 | +3.8% | 7.40% | -1.2% |
| VTI | Sell | Vanguard Total US Mkt ETF | $11,977,000 | +1.4% | 85,288 | -2.0% | 4.54% | +0.4% |
| VWO | Buy | Vanguard Emerging Markets ETF | $10,588,000 | -8.0% | 250,897 | +2.5% | 4.01% | -8.9% |
| EEM | Buy | iShares MSCI Emerging Markets | $10,462,000 | -8.4% | 241,451 | +2.0% | 3.97% | -9.3% |
| IWM | Buy | iShares Russell 2000 | $8,677,000 | +8.3% | 52,980 | +0.4% | 3.29% | +7.2% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $4,968,000 | +6.1% | 43,046 | +9.6% | 1.88% | +5.0% |
| VEU | Sell | Vanguard All-World ex-US ETF | $4,699,000 | -5.0% | 90,641 | -0.4% | 1.78% | -6.0% |
| MSFT | Sell | Microsoft | $4,632,000 | +5.0% | 46,977 | -2.8% | 1.76% | +3.9% |
| USB | Buy | US Bancorp | $4,121,000 | +0.6% | 82,382 | +1.6% | 1.56% | -0.4% |
| NSC | Sell | Norfolk Southern | $4,042,000 | +9.7% | 26,793 | -1.2% | 1.53% | +8.7% |
| FDX | Buy | FedEx Corp. | $3,546,000 | -5.3% | 15,618 | +0.2% | 1.34% | -6.2% |
| TXN | Sell | Texas Instruments | $3,303,000 | +3.8% | 29,961 | -2.2% | 1.25% | +2.8% |
| HAS | Sell | Hasbro Corp | $3,200,000 | +6.7% | 34,664 | -2.6% | 1.21% | +5.7% |
| UN | Sell | Unilever (NL shares) | $3,047,000 | -2.6% | 54,691 | -1.4% | 1.16% | -3.6% |
| ROK | Buy | Rockwell Automation Inc | $3,000,000 | +2.1% | 18,050 | +7.0% | 1.14% | +1.1% |
| DEO | Sell | Diageo PLC | $2,956,000 | +5.1% | 20,526 | -1.1% | 1.12% | +4.1% |
| AAPL | Buy | Apple Computer | $2,885,000 | +11.2% | 15,588 | +0.8% | 1.09% | +10.2% |
| IBM | Buy | International Business Machine | $2,884,000 | -1.8% | 20,647 | +7.8% | 1.09% | -2.8% |
| CHD | Buy | Church & Dwight | $2,878,000 | +7.5% | 54,134 | +1.8% | 1.09% | +6.4% |
| BK | Buy | Bank of New York Mellon | $2,868,000 | +5.6% | 53,175 | +0.9% | 1.09% | +4.5% |
| AMGN | Buy | Amgen Inc | $2,700,000 | +9.8% | 14,627 | +1.4% | 1.02% | +8.7% |
| IJH | Sell | iShares Core S&P Mid Cap 400 | $2,508,000 | +1.7% | 12,875 | -2.1% | 0.95% | +0.7% |
| BDX | Sell | Becton Dickinson Co. | $2,234,000 | +10.4% | 9,324 | -0.1% | 0.85% | +9.3% |
| XOM | Buy | Exxon Corp | $2,157,000 | +11.3% | 26,073 | +0.4% | 0.82% | +10.2% |
| ABB | Buy | ABB Ltd | $2,112,000 | -1.6% | 97,005 | +7.3% | 0.80% | -2.6% |
| IBN | Sell | ICICI Bank (India) | $2,068,000 | -10.9% | 257,533 | -1.8% | 0.78% | -11.8% |
| CEO | Sell | CNOOC ADR | $2,020,000 | +14.3% | 11,799 | -1.3% | 0.77% | +13.1% |
| HSY | Buy | Hershey Foods Corp | $1,904,000 | +2.6% | 20,459 | +9.1% | 0.72% | +1.7% |
| SLB | Buy | Schlumberger | $1,893,000 | +6.4% | 28,240 | +2.8% | 0.72% | +5.4% |
| INTC | Buy | Intel | $1,739,000 | -3.0% | 34,976 | +1.6% | 0.66% | -3.9% |
| MMM | Sell | Minnesota Mining & MFG Co | $1,659,000 | -16.0% | 8,431 | -6.3% | 0.63% | -16.8% |
| AGN | Buy | Allergan PLC | $1,568,000 | -0.3% | 9,405 | +0.6% | 0.59% | -1.3% |
| MCD | Sell | McDonald's | $1,527,000 | -0.8% | 9,747 | -0.9% | 0.58% | -1.7% |
| SNN | Sell | Smith & Nephew (UK) ADR | $1,449,000 | -6.6% | 38,609 | -5.1% | 0.55% | -7.6% |
| CHKP | Buy | Check Point Software (ISR) | $1,402,000 | +29.7% | 14,357 | +32.0% | 0.53% | +28.3% |
| CB | Buy | Chubb Limited | $1,313,000 | +9.8% | 10,337 | +18.2% | 0.50% | +8.7% |
| DVY | Sell | iShares Select Dividend | $1,267,000 | -2.7% | 12,960 | -5.3% | 0.48% | -3.8% |
| GE | Buy | General Electric | $1,232,000 | +2.4% | 90,520 | +1.4% | 0.47% | +1.3% |
| MKC | Buy | McCormick Inc | $1,220,000 | +20.4% | 10,507 | +10.3% | 0.46% | +19.1% |
| PG | Proctor & Gamble | $1,212,000 | -1.5% | 15,521 | 0.0% | 0.46% | -2.5% | |
| SU | Sell | Suncor Energy | $1,162,000 | +12.9% | 28,561 | -4.1% | 0.44% | +11.7% |
| JNJ | Johnson & Johnson | $1,088,000 | -5.3% | 8,966 | 0.0% | 0.41% | -6.4% | |
| MRK | Buy | Merck & Co | $1,034,000 | +18.6% | 17,029 | +6.3% | 0.39% | +17.4% |
| MAN | Sell | Manpower | $1,002,000 | -35.0% | 11,646 | -13.0% | 0.38% | -35.6% |
| AMZN | Sell | Amazon.com | $896,000 | +2.3% | 527 | -12.9% | 0.34% | +1.5% |
| ABEV | Buy | Ambev SA ADR (new) | $848,000 | -31.4% | 183,199 | +7.7% | 0.32% | -32.3% |
| FITB | Fifth Third Bancorp | $835,000 | -9.6% | 29,109 | 0.0% | 0.32% | -10.5% | |
| CI | Cigna | $807,000 | +1.4% | 4,748 | 0.0% | 0.31% | +0.3% | |
| IDXX | Buy | Idexx Labs | $761,000 | +15.7% | 3,490 | +1.5% | 0.29% | +14.3% |
| PFE | Pfizer | $749,000 | +2.2% | 20,658 | 0.0% | 0.28% | +1.1% | |
| WRK | Westrock Co | $729,000 | -11.1% | 12,782 | 0.0% | 0.28% | -12.1% | |
| LFC | Buy | China Life Insurance Co. | $707,000 | -2.3% | 55,320 | +6.9% | 0.27% | -3.2% |
| JPM | Buy | JP Morgan Chase & Co. | $666,000 | -4.3% | 6,389 | +1.0% | 0.25% | -5.3% |
| HON | Sell | Honeywell International | $630,000 | -4.7% | 4,373 | -4.4% | 0.24% | -5.5% |
| IWC | iShares Russell Microcap | $631,000 | +10.1% | 5,970 | 0.0% | 0.24% | +9.1% | |
| NVDA | Nvidia Corp | $628,000 | +2.3% | 2,650 | 0.0% | 0.24% | +1.3% | |
| IRM | Sell | Iron Mountain | $583,000 | -4.1% | 16,657 | -10.0% | 0.22% | -5.2% |
| GILD | Sell | Gilead Science Inc | $572,000 | -30.9% | 8,078 | -26.4% | 0.22% | -31.5% |
| GOOGL | Alphabet Inc Class A | $554,000 | +8.8% | 491 | 0.0% | 0.21% | +7.7% | |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $548,000 | -11.6% | 2,938 | -5.4% | 0.21% | -12.2% |
| ADM | ADM | $548,000 | +5.8% | 11,954 | 0.0% | 0.21% | +5.1% | |
| GIS | General Mills | $524,000 | -1.9% | 11,840 | 0.0% | 0.20% | -2.5% | |
| XYL | Sell | Xylem | $507,000 | -18.8% | 7,530 | -7.2% | 0.19% | -19.7% |
| BHP | Sell | BHP Billiton Ltd. | $495,000 | +2.3% | 9,905 | -9.1% | 0.19% | +1.6% |
| BA | Sell | Boeing | $460,000 | -3.0% | 1,371 | -5.1% | 0.17% | -3.9% |
| DWDP | DowDupont Inc | $457,000 | +3.4% | 6,932 | 0.0% | 0.17% | +2.4% | |
| EPI | Buy | Wisdom Tree India Fund | $438,000 | +81.7% | 17,395 | +89.1% | 0.17% | +80.4% |
| SHW | Sherwin Williams | $412,000 | +4.0% | 1,011 | 0.0% | 0.16% | +2.6% | |
| K | Kellogg Co | $403,000 | +7.5% | 5,763 | 0.0% | 0.15% | +6.2% | |
| FNLC | First Bancorp | $399,000 | +1.0% | 14,125 | 0.0% | 0.15% | 0.0% | |
| SUSA | KLD Select Social Index Fund | $387,000 | +1.8% | 3,429 | 0.0% | 0.15% | +1.4% | |
| EMR | Emerson Electric | $384,000 | +1.3% | 5,553 | 0.0% | 0.15% | +0.7% | |
| BMY | Bristol Myers Squibb | $380,000 | -12.4% | 6,858 | 0.0% | 0.14% | -13.3% | |
| GOOG | Buy | Alphabet Inc Class C | $368,000 | +12.9% | 330 | +4.4% | 0.14% | +11.2% |
| CVX | Chevron Corp | $366,000 | +10.9% | 2,895 | 0.0% | 0.14% | +10.3% | |
| CL | Colgate | $356,000 | -9.6% | 5,498 | 0.0% | 0.14% | -10.6% | |
| PEP | Sell | Pepsico | $338,000 | -8.9% | 3,101 | -8.7% | 0.13% | -9.9% |
| PSX | Sell | Phillips 66 | $312,000 | +11.8% | 2,780 | -4.5% | 0.12% | +10.3% |
| FIS | Sell | Fidelity National Info Service | $309,000 | +1.3% | 2,918 | -7.9% | 0.12% | 0.0% |
| IVW | iShares S&P 500 Growth | $309,000 | +5.1% | 1,898 | 0.0% | 0.12% | +3.5% | |
| SWKS | Skyworks Solutions Inc | $295,000 | -3.6% | 3,054 | 0.0% | 0.11% | -4.3% | |
| OEF | iShares S&P 100 Index | $287,000 | +2.9% | 2,402 | 0.0% | 0.11% | +1.9% | |
| BRKA | Berkshire Hathaway Inc Cl A | $282,000 | -5.7% | 1 | 0.0% | 0.11% | -6.1% | |
| PM | Philip Morris Int'l | $272,000 | -18.8% | 3,373 | 0.0% | 0.10% | -19.5% | |
| DGS | New | Wisdom Tree EMG Small Cap | $268,000 | – | 5,629 | +100.0% | 0.10% | – |
| BIIB | Sell | Biogen Idec | $267,000 | -28.8% | 921 | -32.8% | 0.10% | -29.9% |
| VZ | Buy | Verizon Communications | $264,000 | +28.2% | 5,239 | +21.4% | 0.10% | +26.6% |
| ABBV | Buy | AbbVie Inc | $245,000 | +4.3% | 2,643 | +6.5% | 0.09% | +3.3% |
| ACN | New | Accenture | $233,000 | – | 1,426 | +100.0% | 0.09% | – |
| CSCO | Buy | Cisco Systems | $230,000 | +5.5% | 5,353 | +5.5% | 0.09% | +4.8% |
| IWO | iShares Russell 2000 Growth | $220,000 | +7.3% | 1,075 | 0.0% | 0.08% | +6.4% | |
| CMCSA | Comcast Corp A | $219,000 | -3.9% | 6,682 | 0.0% | 0.08% | -4.6% | |
| VT | Buy | Vanguard Total World Mkt ETF | $216,000 | +5.4% | 2,943 | +5.9% | 0.08% | +5.1% |
| MO | Altria Group | $211,000 | -9.1% | 3,717 | 0.0% | 0.08% | -10.1% | |
| CTAS | New | Cintas Corp | $207,000 | – | 1,120 | +100.0% | 0.08% | – |
| F | Ford Motor Co | $155,000 | 0.0% | 13,993 | 0.0% | 0.06% | 0.0% | |
| TSM | Exit | TSMC | $0 | – | -4,585 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,313 | -100.0% | -0.09% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -1,344 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.