Portland Global Advisors LLC Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$240.0M
Holdings
98
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P Spyders | 191,179 | $45.1M | 18.78% | |
| 2 | MDYS&P MidCap 400 | 100,429 | $31.4M | 13.07% | |
| 3 | EFAiShares MSCI EAFE Index | 255,394 | $15.9M | 6.63% | |
| 4 | VTITotal Market Viper | 95,612 | $11.6M | 4.83% | |
| 5 | VWOVanguard Emerging Markets ETF | 235,652 | $9.4M | 3.90% | |
| 6 | EEMi Shares MSCI Emerging Markets | 228,295 | $9.0M | 3.75% | |
| 7 | IWMiShares Russell 2000 | 54,262 | $7.5M | 3.11% | |
| 8 | VEUVanguard All-World ex-US ETF | 91,186 | $4.4M | 1.82% | |
| 9 | USBUS Bancorp | 80,116 | $4.1M | 1.72% | |
| 10 | HASHasbro Corp | 35,435 | $3.5M | 1.47% | |
| 11 | VSSVanguard FTSE All-World ex-US | 33,896 | $3.5M | 1.45% | |
| 12 | NSCNorfolk Southern | 30,431 | $3.4M | 1.42% | |
| 13 | MSFTMicrosoft | 51,271 | $3.4M | 1.41% | |
| 14 | FDXFedEx Corp. | 16,570 | $3.2M | 1.35% | |
| 15 | IBMInternational Business Machine | 16,869 | $2.9M | 1.22% | |
| 16 | UNUSDUnilever (NL shares) | 56,500 | $2.8M | 1.17% | |
| 17 | ROKRockwell Automation Inc | 17,960 | $2.8M | 1.17% | |
| 18 | CHDChurch & Dwight | 53,936 | $2.7M | 1.12% | |
| 19 | TXNTexas Instruments | 33,243 | $2.7M | 1.12% | |
| 20 | GEGeneral Electric | 88,721 | $2.6M | 1.10% | |
| 21 | BKBank of New York Mellon | 54,869 | $2.6M | 1.08% | |
| 22 | DEODiageo PLC | 21,381 | $2.5M | 1.03% | |
| 23 | AMGNAmgen Inc | 15,026 | $2.5M | 1.03% | |
| 24 | IJHS&P Mid Cap 400 ETF | 13,367 | $2.3M | 0.95% | |
| 25 | AAPLApple Computer | 15,005 | $2.2M | 0.90% | |
| 26 | XOMExxon Corp | 26,253 | $2.2M | 0.90% | |
| 27 | HSYHershey Foods Corp | 18,965 | $2.1M | 0.86% | |
| 28 | IBNICICI Bank (India) | 237,164 | $2.0M | 0.85% | |
| 29 | SLBSchlumberger | 25,539 | $2.0M | 0.83% | |
| 30 | ABJAABB Ltd | 79,915 | $1.9M | 0.78% | |
| 31 | BDXBecton Dickinson Co. | 10,030 | $1.8M | 0.77% | |
| 32 | —Allergan PLC | 7,581 | $1.8M | 0.75% | |
| 33 | MMMMinnesota Mining & MFG Co | 9,101 | $1.7M | 0.73% | |
| 34 | PGProctor & Gamble | 17,624 | $1.6M | 0.66% | |
| 35 | MCDMcDonald's | 11,954 | $1.5M | 0.65% | |
| 36 | MANManpower | 14,793 | $1.5M | 0.63% | |
| 37 | MRKMerck & Co | 23,743 | $1.5M | 0.63% | |
| 38 | AQLTiShares Select Dividend | 16,155 | $1.5M | 0.61% | |
| 39 | CEOCNOOC ADR | 11,700 | $1.4M | 0.58% | |
| 40 | ABTAbbott Labs | 30,987 | $1.4M | 0.57% | |
| 41 | SNNSmith & Nephew (UK) ADR | 42,794 | $1.3M | 0.55% | |
| 42 | TEVATeva Pharmaceutical (ISR) | 38,985 | $1.3M | 0.52% | |
| 43 | INTCIntel | 34,416 | $1.2M | 0.52% | |
| 44 | JNJJohnson & Johnson | 9,714 | $1.2M | 0.50% | |
| 45 | CHKPCheck Point Software (ISR) | 11,295 | $1.2M | 0.48% | |
| 46 | CBChubb Limited | 8,445 | $1.2M | 0.48% | |
| 47 | —Ambev SA ADR (new) | 172,380 | $993K | 0.41% | |
| 48 | SUSuncor Energy | 29,823 | $917K | 0.38% | |
| 49 | —Iron Mountain | 23,316 | $832K | 0.35% | |
| 50 | MCXMcCormick Inc | 8,530 | $832K | 0.35% | |
| 51 | LFCUSDChina Life Insurance Co. | 53,015 | $813K | 0.34% | |
| 52 | AMZNAmazon.com | 881 | $781K | 0.33% | |
| 53 | PFEPfizer | 22,792 | $780K | 0.33% | |
| 54 | FITBFifth Third Bancorp | 29,109 | $739K | 0.31% | |
| 55 | CICigna | 4,997 | $732K | 0.31% | |
| 56 | GISGeneral Mills | 11,870 | $700K | 0.29% | |
| 57 | —Westrock Co | 12,782 | $665K | 0.28% | |
| 58 | IWCiShares Russell Microcap | 7,655 | $656K | 0.27% | |
| 59 | JPMJP Morgan Chase & Co. | 7,029 | $617K | 0.26% | |
| 60 | IDXXIdexx Labs | 3,690 | $571K | 0.24% | |
| 61 | ADMADM | 11,954 | $550K | 0.23% | |
| 62 | HONHoneywell International | 4,245 | $530K | 0.22% | |
| 63 | —First Bancorp | 19,000 | $518K | 0.22% | |
| 64 | KELKellogg Co | 6,558 | $476K | 0.20% | |
| 65 | XYLXylem | 8,635 | $434K | 0.18% | |
| 66 | —Alphabet Inc Class A | 511 | $433K | 0.18% | |
| 67 | BHPBHP Billiton Ltd. | 11,370 | $413K | 0.17% | |
| 68 | CLColgate | 5,498 | $402K | 0.17% | |
| 69 | BMYBristol Myers Squibb | 7,294 | $397K | 0.17% | |
| 70 | 4I1Philip Morris Int'l | 3,504 | $396K | 0.17% | |
| 71 | —E I Dupont | 4,491 | $361K | 0.15% | |
| 72 | SUSAKLD Select Social Index Fund | 3,649 | $359K | 0.15% | |
| 73 | CVXChevron Corp | 3,291 | $353K | 0.15% | |
| 74 | SHWSherwin Williams | 1,100 | $341K | 0.14% | |
| 75 | EMREmerson Electric | 5,553 | $332K | 0.14% | |
| 76 | PEPPepsico | 2,888 | $323K | 0.13% | |
| 77 | SWKSSkyworks Solutions Inc | 3,054 | $299K | 0.12% | |
| 78 | —Dell Technologies CL V | 4,609 | $295K | 0.12% | |
| 79 | —Mobileye NV | 4,770 | $293K | 0.12% | |
| 80 | NVDANvidia Corp | 2,650 | $289K | 0.12% | |
| 81 | TIPTIP ETF | 2,500 | $287K | 0.12% | |
| 82 | —Fidelity National Info Service | 3,569 | $284K | 0.12% | |
| 83 | WFCWells Fargo & Co | 5,071 | $282K | 0.12% | |
| 84 | BRK/BBerkshire Hathaway Inc. Cl B | 1,628 | $271K | 0.11% | |
| 85 | BABoeing | 1,513 | $268K | 0.11% | |
| 86 | —Alphabet Inc Class C | 321 | $266K | 0.11% | |
| 87 | MOAltria Group | 3,642 | $260K | 0.11% | |
| 88 | IVWiShares S&P 500 Growth | 1,928 | $254K | 0.11% | |
| 89 | OEFiShares S&P 100 Index | 2,402 | $251K | 0.10% | |
| 90 | CMCSAComcast Corp A | 6,682 | $251K | 0.10% | |
| 91 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $250K | 0.10% | |
| 92 | GILDGilead Science Inc | 3,678 | $250K | 0.10% | |
| 93 | BACVerizon Communications | 4,936 | $241K | 0.10% | |
| 94 | DISWalt Disney Company | 2,040 | $231K | 0.10% | |
| 95 | WQTMWisdom Tree India Fund | 9,350 | $226K | 0.09% | |
| 96 | KRKroger Co | 7,176 | $212K | 0.09% | |
| 97 | TMOThermo Fisher Scientific | 1,344 | $206K | 0.09% | |
| 98 | FFord Motor Co | 15,950 | $186K | 0.08% |