$285 Million is the total value of Portland Global Advisors LLC's 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | McDonald's | $1,824,000 | +7.0% | 9,604 | 0.0% | 0.64% | -6.6% | |
| DVY | iShares Select Dividend | $1,272,000 | +9.9% | 12,960 | 0.0% | 0.45% | -3.9% | |
| SU | Suncor Energy | $902,000 | +15.9% | 27,809 | 0.0% | 0.32% | +1.3% | |
| FITB | Fifth Third Bancorp | $734,000 | +7.2% | 29,109 | 0.0% | 0.26% | -6.5% | |
| IDXX | Idexx Labs | $658,000 | +20.1% | 2,944 | 0.0% | 0.23% | +5.0% | |
| GIS | General Mills | $613,000 | +33.0% | 11,840 | 0.0% | 0.22% | +16.2% | |
| HDB | HDFC Bank ADR | $578,000 | +12.0% | 4,985 | 0.0% | 0.20% | -1.9% | |
| XYL | Xylem | $506,000 | +18.5% | 6,405 | 0.0% | 0.18% | +3.5% | |
| ADM | ADM | $497,000 | +5.3% | 11,529 | 0.0% | 0.17% | -7.9% | |
| WRK | Westrock Co | $490,000 | +1.4% | 12,782 | 0.0% | 0.17% | -11.3% | |
| IWC | iShares Russell Microcap | $451,000 | +12.5% | 4,860 | 0.0% | 0.16% | -1.9% | |
| SHW | Sherwin Williams | $435,000 | +9.3% | 1,011 | 0.0% | 0.15% | -5.0% | |
| SUSA | iShares MSCI USA ESG Select ET | $387,000 | +14.5% | 3,275 | 0.0% | 0.14% | 0.0% | |
| CL | Colgate | $377,000 | +15.3% | 5,498 | 0.0% | 0.13% | +0.8% | |
| EMR | Emerson Electric | $363,000 | +14.5% | 5,303 | 0.0% | 0.13% | 0.0% | |
| BMY | Bristol Myers Squibb | $327,000 | -8.1% | 6,858 | 0.0% | 0.12% | -19.6% | |
| FNLC | First Bancorp | $317,000 | -5.4% | 12,725 | 0.0% | 0.11% | -17.2% | |
| K | Kellogg Co | $312,000 | +0.6% | 5,430 | 0.0% | 0.11% | -12.1% | |
| BRKA | Berkshire Hathaway Inc Cl A | $301,000 | -1.6% | 1 | 0.0% | 0.10% | -14.6% | |
| OEF | iShares S&P 100 Index | $301,000 | +12.3% | 2,402 | 0.0% | 0.10% | -2.8% | |
| FIS | Fidelity National Info Service | $291,000 | +10.2% | 2,572 | 0.0% | 0.10% | -3.8% | |
| GILD | Gilead Science Inc | $291,000 | +3.9% | 4,478 | 0.0% | 0.10% | -8.9% | |
| PM | Philip Morris Int'l | $287,000 | +32.9% | 3,242 | 0.0% | 0.10% | +16.1% | |
| ACN | Accenture | $251,000 | +24.9% | 1,426 | 0.0% | 0.09% | +8.6% | |
| SWKS | Skyworks Solutions Inc | $252,000 | +22.9% | 3,054 | 0.0% | 0.09% | +7.3% | |
| T | AT&T | $221,000 | +10.0% | 7,059 | 0.0% | 0.08% | -4.9% | |
| ABBV | AbbVie Inc | $209,000 | -12.6% | 2,593 | 0.0% | 0.07% | -24.0% | |
| F | Ford Motor Co | $90,000 | +13.9% | 10,293 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.