$284 Million is the total value of Portland Global Advisors LLC's 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index | $21,650,000 | +10.9% | 318,424 | +9.3% | 7.62% | +3.1% |
| EEM | Buy | iShares MSCI Emerging Markets | $11,072,000 | +5.8% | 257,971 | +6.8% | 3.90% | -1.7% |
| VWO | Buy | Vanguard Emerging Markets ETF | $10,940,000 | +3.3% | 266,837 | +6.4% | 3.85% | -4.0% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $5,381,000 | +8.3% | 47,973 | +11.4% | 1.90% | +0.6% |
| USB | Buy | US Bancorp | $4,376,000 | +6.2% | 82,857 | +0.6% | 1.54% | -1.3% |
| IJH | Buy | iShares Core S&P Mid Cap 400 | $3,881,000 | +54.7% | 19,279 | +49.7% | 1.37% | +43.7% |
| FDX | Buy | FedEx Corp. | $3,792,000 | +6.9% | 15,748 | +0.8% | 1.34% | -0.6% |
| HAS | Buy | Hasbro Corp | $3,651,000 | +14.1% | 34,729 | +0.2% | 1.29% | +6.0% |
| AAPL | Buy | Apple Computer | $3,536,000 | +22.6% | 15,663 | +0.5% | 1.24% | +13.8% |
| ROK | Buy | Rockwell Automation Inc | $3,421,000 | +14.0% | 18,245 | +1.1% | 1.20% | +6.0% |
| IBM | Buy | International Business Machine | $3,334,000 | +15.6% | 22,049 | +6.8% | 1.17% | +7.4% |
| TXN | Buy | Texas Instruments | $3,228,000 | -2.3% | 30,088 | +0.4% | 1.14% | -9.2% |
| UN | Buy | Unilever (NL shares) | $3,074,000 | +0.9% | 55,331 | +1.2% | 1.08% | -6.2% |
| AMGN | Buy | Amgen Inc | $3,038,000 | +12.5% | 14,654 | +0.2% | 1.07% | +4.6% |
| DEO | Buy | Diageo PLC | $2,957,000 | +0.0% | 20,871 | +1.7% | 1.04% | -7.1% |
| BK | Buy | Bank of New York Mellon | $2,813,000 | -1.9% | 55,170 | +3.8% | 0.99% | -8.8% |
| BDX | Buy | Becton Dickinson Co. | $2,446,000 | +9.5% | 9,372 | +0.5% | 0.86% | +1.7% |
| XOM | Buy | Exxon Corp | $2,394,000 | +11.0% | 28,153 | +8.0% | 0.84% | +3.1% |
| CEO | Buy | CNOOC ADR | $2,353,000 | +16.5% | 11,909 | +0.9% | 0.83% | +8.2% |
| ABB | Buy | ABB Ltd | $2,330,000 | +10.3% | 98,605 | +1.6% | 0.82% | +2.5% |
| SLB | Buy | Schlumberger | $2,210,000 | +16.7% | 36,275 | +28.5% | 0.78% | +8.4% |
| IBN | Buy | ICICI Bank (India) | $2,200,000 | +6.4% | 259,158 | +0.6% | 0.78% | -1.1% |
| HSY | Buy | Hershey Foods Corp | $2,125,000 | +11.6% | 20,829 | +1.8% | 0.75% | +3.6% |
| AGN | Buy | Allergan PLC | $1,831,000 | +16.8% | 9,612 | +2.2% | 0.64% | +8.6% |
| MMM | Buy | Minnesota Mining & MFG Co | $1,790,000 | +7.9% | 8,496 | +0.8% | 0.63% | +0.2% |
| CHKP | Buy | Check Point Software (ISR) | $1,727,000 | +23.2% | 14,677 | +2.2% | 0.61% | +14.5% |
| INTC | Buy | Intel | $1,667,000 | -4.1% | 35,246 | +0.8% | 0.59% | -10.9% |
| MKC | Buy | McCormick Inc | $1,426,000 | +16.9% | 10,822 | +3.0% | 0.50% | +8.7% |
| CB | Buy | Chubb Limited | $1,416,000 | +7.8% | 10,592 | +2.5% | 0.50% | +0.2% |
| JNJ | Buy | Johnson & Johnson | $1,244,000 | +14.3% | 9,001 | +0.4% | 0.44% | +6.3% |
| IDXX | Buy | Idexx Labs | $902,000 | +18.5% | 3,614 | +3.6% | 0.32% | +10.4% |
| DGS | Buy | Wisdom Tree EMG Small Cap | $878,000 | +227.6% | 19,234 | +241.7% | 0.31% | +202.9% |
| ABEV | Buy | Ambev SA ADR (new) | $865,000 | +2.0% | 189,274 | +3.3% | 0.30% | -5.0% |
| JPM | Buy | JP Morgan Chase & Co. | $741,000 | +11.3% | 6,569 | +2.8% | 0.26% | +3.6% |
| LFC | Buy | China Life Insurance Co. | $655,000 | -7.4% | 57,540 | +4.0% | 0.23% | -13.8% |
| BA | Buy | Boeing | $530,000 | +15.2% | 1,424 | +3.9% | 0.19% | +7.5% |
| EPI | Buy | Wisdom Tree India Fund | $524,000 | +19.6% | 21,716 | +24.8% | 0.18% | +11.4% |
| BABA | New | Alibaba Corp | $456,000 | – | 2,767 | +100.0% | 0.16% | – |
| FMX | New | Femsa | $427,000 | – | 4,315 | +100.0% | 0.15% | – |
| CVX | Buy | Chevron Corp | $362,000 | -1.1% | 2,960 | +2.2% | 0.13% | -8.6% |
| PSX | Buy | Phillips 66 | $318,000 | +1.9% | 2,825 | +1.6% | 0.11% | -5.1% |
| CMCSA | Buy | Comcast Corp A | $248,000 | +13.2% | 6,997 | +4.7% | 0.09% | +4.8% |
| HD | New | Home Depot | $245,000 | – | 1,185 | +100.0% | 0.09% | – |
| VT | Buy | Vanguard Total World Mkt ETF | $234,000 | +8.3% | 3,084 | +4.8% | 0.08% | 0.0% |
| HDB | New | HDFC Bank ADR | $224,000 | – | 2,380 | +100.0% | 0.08% | – |
| DIS | New | Walt Disney Company | $222,000 | – | 1,900 | +100.0% | 0.08% | – |
| NGVT | New | Ingevity Corp. | $217,000 | – | 2,129 | +100.0% | 0.08% | – |
| TSM | New | TSMC | $217,000 | – | 4,906 | +100.0% | 0.08% | – |
| IVV | New | iShares Core S&P 500 ETF | $213,000 | – | 727 | +100.0% | 0.08% | – |
| V | New | Visa Inc | $211,000 | – | 1,407 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.