Portland Global Advisors LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$610.5M
Holdings
124
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLOracle | 3,000 | $357K | 0.06% | |
| 102 | CITCintas Corp | 715 | $355K | 0.06% | |
| 103 | BMYBristol Myers Squibb Co | 5,264 | $337K | 0.06% | |
| 104 | GEGeneral Electric | 2,836 | $312K | 0.05% | |
| 105 | DISWalt Disney Company | 3,332 | $297K | 0.05% | |
| 106 | TMOThermo Fisher Scientific | 544 | $284K | 0.05% | |
| 107 | IVWiShares S&P 500 Growth | 3,836 | $270K | 0.04% | |
| 108 | 4I1Philip Morris Int'l | 2,755 | $269K | 0.04% | |
| 109 | PEPPepsico | 1,439 | $267K | 0.04% | |
| 110 | CVXChevron Corp | 1,654 | $260K | 0.04% | |
| 111 | ACWIiShares MSCI All-Country World | 2,711 | $260K | 0.04% | |
| 112 | —First Bancorp | 10,690 | $260K | 0.04% | |
| 113 | VTVVanguard Large Cap Value | 1,796 | $255K | 0.04% | |
| 114 | DOVDover Corp | 1,720 | $254K | 0.04% | |
| 115 | VUGVanguard Large Cap Growth | 880 | $249K | 0.04% | |
| 116 | PFEPfizer | 6,747 | $247K | 0.04% | |
| 117 | —Westrock Co | 8,369 | $243K | 0.04% | |
| 118 | COSTCostco Wholesale Corp. | 444 | $239K | 0.04% | |
| 119 | ABTAbbott Labs | 2,156 | $235K | 0.04% | |
| 120 | MATXMatson Inc | 2,971 | $231K | 0.04% | |
| 121 | AMATApplied Materials | 1,600 | $231K | 0.04% | |
| 122 | JUSTGoldman Sachs JUST US Large Ca | 3,455 | $218K | 0.04% | |
| 123 | IJJiShares S&P Mid Cap 400 Value | 1,934 | $207K | 0.03% | |
| 124 | QCOMQualcomm Inc. | 1,724 | $205K | 0.03% |
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