Portland Global Advisors LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$500.1M
Holdings
131
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OEFiShares S&P 100 Index | 2,263 | $368K | 0.07% | |
| 102 | PEPPepsico | 2,249 | $367K | 0.07% | |
| 103 | EMREmerson Electric | 4,995 | $366K | 0.07% | |
| 104 | VOTEEngine No. 1 Transform 500 ETF | 8,380 | $349K | 0.07% | |
| 105 | IJRiShares Small Cap S&P 600 | 3,992 | $348K | 0.07% | |
| 106 | GLDSPDR Gold Shares | 2,202 | $341K | 0.07% | |
| 107 | HDHome Depot | 1,188 | $328K | 0.07% | |
| 108 | DISWalt Disney Company | 3,464 | $327K | 0.07% | |
| 109 | —First Bancorp | 11,690 | $322K | 0.06% | |
| 110 | TSMTSMC | 4,625 | $317K | 0.06% | |
| 111 | EWKiShares ESG MSCI Emerging Mark | 10,735 | $297K | 0.06% | |
| 112 | CLColgate | 4,206 | $295K | 0.06% | |
| 113 | SCHHSchwab US REIT | 15,078 | $282K | 0.06% | |
| 114 | ABTAbbott Labs | 2,884 | $279K | 0.06% | |
| 115 | CITCintas Corp | 715 | $278K | 0.06% | |
| 116 | WATWaters Corp | 1,029 | $277K | 0.06% | |
| 117 | TMOThermo Fisher Scientific | 544 | $276K | 0.06% | |
| 118 | ABBVAbbVie Inc | 1,977 | $265K | 0.05% | |
| 119 | —Westrock Co | 8,369 | $259K | 0.05% | |
| 120 | ICSHiShares Ultra Short Term Bond | 4,950 | $248K | 0.05% | |
| 121 | 4I1Philip Morris Int'l | 2,970 | $247K | 0.05% | |
| 122 | GEGeneral Electric | 3,906 | $242K | 0.05% | |
| 123 | CVXChevron Corp | 1,654 | $238K | 0.05% | |
| 124 | IVWiShares S&P 500 Growth | 3,924 | $227K | 0.05% | |
| 125 | DOVDover Corp | 1,945 | $227K | 0.05% | |
| 126 | VTVVanguard Large Cap Value | 1,796 | $222K | 0.04% | |
| 127 | MANManpower | 3,395 | $220K | 0.04% | |
| 128 | QCOMQualcomm Inc. | 1,924 | $217K | 0.04% | |
| 129 | COSTCostco Wholesale Corp. | 459 | $217K | 0.04% | |
| 130 | ACWIiShares MSCI All-Country World | 2,705 | $211K | 0.04% | |
| 131 | NEENextera Energy Inc. | 2,660 | $209K | 0.04% |
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