$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| USB | Buy | US Bancorp | $4,121,000 | +0.6% | 82,382 | +1.6% | 1.56% | -0.4% |
| FDX | Buy | FedEx Corp. | $3,546,000 | -5.3% | 15,618 | +0.2% | 1.34% | -6.2% |
| ROK | Buy | Rockwell Automation Inc | $3,000,000 | +2.1% | 18,050 | +7.0% | 1.14% | +1.1% |
| 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% |
| 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% |
| 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% |
| AGN | Buy | Allergan PLC | $1,568,000 | -0.3% | 9,405 | +0.6% | 0.59% | -1.3% |
| 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% |
| 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% |
| MRK | Buy | Merck & Co | $1,034,000 | +18.6% | 17,029 | +6.3% | 0.39% | +17.4% |
| ABEV | Buy | Ambev SA ADR (new) | $848,000 | -31.4% | 183,199 | +7.7% | 0.32% | -32.3% |
| IDXX | Buy | Idexx Labs | $761,000 | +15.7% | 3,490 | +1.5% | 0.29% | +14.3% |
| 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% |
| EPI | Buy | Wisdom Tree India Fund | $438,000 | +81.7% | 17,395 | +89.1% | 0.17% | +80.4% |
| GOOG | Buy | Alphabet Inc Class C | $368,000 | +12.9% | 330 | +4.4% | 0.14% | +11.2% |
| DGS | New | Wisdom Tree EMG Small Cap | $268,000 | – | 5,629 | +100.0% | 0.10% | – |
| 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% |
| VT | Buy | Vanguard Total World Mkt ETF | $216,000 | +5.4% | 2,943 | +5.9% | 0.08% | +5.1% |
| CTAS | New | Cintas Corp | $207,000 | – | 1,120 | +100.0% | 0.08% | – |
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 | 2024-05-08 |
| 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.