Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value ($000): $239,979 (100.0% shares, 0.0% debt)

Holdings (98)

SPY S&P Spyders 18.8%
Value ($000) $45,069 Shares 191,179 Est. Cost $176.89 Unrealized
MDY S&P MidCap 400 13.1%
Value ($000) $31,376 Shares 100,429 Est. Cost $230.96 Unrealized
EFA iShares MSCI EAFE Index 6.6%
Value ($000) $15,908 Shares 255,394 Est. Cost $58.56 Unrealized
VTI Total Market Viper 4.8%
Value ($000) $11,600 Shares 95,612 Est. Cost $82.67 Unrealized
VWO Vanguard Emerging Markets ETF 3.9%
Value ($000) $9,360 Shares 235,652 Est. Cost $37.37 Unrealized
EEM i Shares MSCI Emerging Markets 3.7%
Value ($000) $8,993 Shares 228,295 Est. Cost $38.46 Unrealized
IWM iShares Russell 2000 3.1%
Value ($000) $7,460 Shares 54,262 Est. Cost $101.96 Unrealized
VEU Vanguard All-World ex-US ETF 1.8%
Value ($000) $4,361 Shares 91,186 Est. Cost $44.50 Unrealized
USB US Bancorp 1.7%
Value ($000) $4,126 Shares 80,116 Est. Cost $23.09 Unrealized +64.9%
HAS Hasbro Corp 1.5%
Value ($000) $3,537 Shares 35,435 Est. Cost $32.73 Unrealized +108.7%
VSS Vanguard FTSE All-World ex-US 1.4%
Value ($000) $3,479 Shares 33,896 Est. Cost $97.62 Unrealized
NSC Norfolk Southern 1.4%
Value ($000) $3,407 Shares 30,431 Est. Cost $61.71 Unrealized +58.4%
MSFT Microsoft 1.4%
Value ($000) $3,377 Shares 51,271 Est. Cost $29.45 Unrealized +96.4%
FDX FedEx Corp. 1.3%
Value ($000) $3,234 Shares 16,570 Est. Cost $87.40 Unrealized +89.0%
IBM International Business Machine 1.2%
Value ($000) $2,938 Shares 16,869 Est. Cost $109.22 Unrealized +4.7%
Unilever (NL shares) 1.2%
Value ($000) $2,807 Shares 56,500 Est. Cost $40.07 Unrealized
ROK Rockwell Automation Inc 1.2%
Value ($000) $2,797 Shares 17,960 Est. Cost $82.65 Unrealized +53.3%
CHD Church & Dwight 1.1%
Value ($000) $2,690 Shares 53,936 Est. Cost $34.77 Unrealized +22.7%
TXN Texas Instruments 1.1%
Value ($000) $2,678 Shares 33,243 Est. Cost $26.14 Unrealized +132.0%
General Electric 1.1%
Value ($000) $2,644 Shares 88,721 Est. Cost $25.25 Unrealized
BK Bank of New York Mellon 1.1%
Value ($000) $2,591 Shares 54,869 Est. Cost $22.25 Unrealized +66.2%
DEO Diageo PLC 1.0%
Value ($000) $2,471 Shares 21,381 Est. Cost $114.95 Unrealized
AMGN Amgen Inc 1.0%
Value ($000) $2,465 Shares 15,026 Est. Cost $79.11 Unrealized +60.8%
IJH S&P Mid Cap 400 ETF 1.0%
Value ($000) $2,289 Shares 13,367 Est. Cost $115.48 Unrealized
AAPL Apple Computer 0.9%
Value ($000) $2,156 Shares 15,005 Est. Cost $20.50 Unrealized +48.5%
XOM Exxon Corp 0.9%
Value ($000) $2,153 Shares 26,253 Est. Cost $53.12 Unrealized +5.6%
HSY Hershey Foods Corp 0.9%
Value ($000) $2,072 Shares 18,965 Est. Cost $68.26 Unrealized +27.2%
IBN ICICI Bank (India) 0.9%
Value ($000) $2,040 Shares 237,164 Est. Cost $14.54 Unrealized
SLB Schlumberger 0.8%
Value ($000) $1,995 Shares 25,539 Est. Cost $55.74 Unrealized +13.6%
ABBNY ABB Ltd 0.8%
Value ($000) $1,870 Shares 79,915 Est. Cost $19.42 Unrealized
BDX Becton Dickinson Co. 0.8%
Value ($000) $1,840 Shares 10,030 Est. Cost $81.35 Unrealized +87.6%
Allergan PLC 0.8%
Value ($000) $1,811 Shares 7,581 Est. Cost $267.88 Unrealized
MMM Minnesota Mining & MFG Co 0.7%
Value ($000) $1,741 Shares 9,101 Est. Cost $67.37 Unrealized +68.7%
PG Proctor & Gamble 0.7%
Value ($000) $1,584 Shares 17,624 Est. Cost $56.72 Unrealized +23.5%
MCD McDonald's 0.6%
Value ($000) $1,549 Shares 11,954 Est. Cost $73.00 Unrealized +39.3%
MAN Manpower 0.6%
Value ($000) $1,517 Shares 14,793 Est. Cost $55.02 Unrealized +76.3%
Merck & Co 0.6%
Value ($000) $1,509 Shares 23,743 Est. Cost $46.99 Unrealized
DVY iShares Select Dividend 0.6%
Value ($000) $1,472 Shares 16,155 Est. Cost $66.81 Unrealized
CNOOC ADR 0.6%
Value ($000) $1,402 Shares 11,700 Est. Cost $134.55 Unrealized
ABT Abbott Labs 0.6%
Value ($000) $1,376 Shares 30,987 Est. Cost $36.93 Unrealized 0.0%
SNN Smith & Nephew (UK) ADR 0.6%
Value ($000) $1,324 Shares 42,794 Est. Cost $44.28 Unrealized
TEVA Teva Pharmaceutical (ISR) 0.5%
Value ($000) $1,251 Shares 38,985 Est. Cost $39.43 Unrealized
INTC Intel 0.5%
Value ($000) $1,241 Shares 34,416 Est. Cost $18.48 Unrealized +60.6%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,210 Shares 9,714 Est. Cost $64.55 Unrealized +44.7%
CHKP Check Point Software (ISR) 0.5%
Value ($000) $1,160 Shares 11,295 Est. Cost $50.90 Unrealized +92.5%
CB Chubb Limited 0.5%
Value ($000) $1,151 Shares 8,445 Est. Cost $97.73 Unrealized +17.6%
Ambev SA ADR (new) 0.4%
Value ($000) $993 Shares 172,380 Est. Cost $6.52 Unrealized
SU Suncor Energy 0.4%
Value ($000) $917 Shares 29,823 Est. Cost $19.61 Unrealized +15.7%
Iron Mountain 0.3%
Value ($000) $832 Shares 23,316 Est. Cost $36.48 Unrealized
MKC McCormick Inc 0.3%
Value ($000) $832 Shares 8,530 Est. Cost $29.07 Unrealized +40.7%
China Life Insurance Co. 0.3%
Value ($000) $813 Shares 53,015 Est. Cost $22.31 Unrealized
AMZN Amazon.com 0.3%
Value ($000) $781 Shares 881 Est. Cost $21.62 Unrealized +92.8%
PFE Pfizer 0.3%
Value ($000) $780 Shares 22,792 Est. Cost $18.04 Unrealized +18.6%
FITB Fifth Third Bancorp 0.3%
Value ($000) $739 Shares 29,109 Est. Cost $12.01 Unrealized +60.9%
Cigna 0.3%
Value ($000) $732 Shares 4,997 Est. Cost $135.00 Unrealized
GIS General Mills 0.3%
Value ($000) $700 Shares 11,870 Est. Cost $33.68 Unrealized +32.5%
Westrock Co 0.3%
Value ($000) $665 Shares 12,782 Est. Cost $51.48 Unrealized
IWC iShares Russell Microcap 0.3%
Value ($000) $656 Shares 7,655 Est. Cost $61.70 Unrealized
JPM JP Morgan Chase & Co. 0.3%
Value ($000) $617 Shares 7,029 Est. Cost $46.16 Unrealized +50.9%
IDXX Idexx Labs 0.2%
Value ($000) $571 Shares 3,690 Est. Cost $69.55 Unrealized +98.2%
ADM ADM 0.2%
Value ($000) $550 Shares 11,954 Est. Cost $23.37 Unrealized +47.3%
HON Honeywell International 0.2%
Value ($000) $530 Shares 4,245 Est. Cost $58.87 Unrealized +56.1%
First Bancorp 0.2%
Value ($000) $518 Shares 19,000 Est. Cost $19.09 Unrealized
Kellogg Co 0.2%
Value ($000) $476 Shares 6,558 Est. Cost $40.29 Unrealized +24.2%
Xylem 0.2%
Value ($000) $434 Shares 8,635 Est. Cost $26.97 Unrealized
Alphabet Inc Class A 0.2%
Value ($000) $433 Shares 511 Est. Cost $696.48 Unrealized
BHP BHP Billiton Ltd. 0.2%
Value ($000) $413 Shares 11,370 Est. Cost $47.02 Unrealized
CL Colgate 0.2%
Value ($000) $402 Shares 5,498 Est. Cost $46.79 Unrealized +21.5%
BMY Bristol Myers Squibb 0.2%
Value ($000) $397 Shares 7,294 Est. Cost $32.20 Unrealized +24.0%
PM Philip Morris Int'l 0.2%
Value ($000) $396 Shares 3,504 Est. Cost $48.36 Unrealized +35.6%
E I Dupont 0.2%
Value ($000) $361 Shares 4,491 Est. Cost $68.42 Unrealized
SUSA KLD Select Social Index Fund 0.1%
Value ($000) $359 Shares 3,649 Est. Cost $67.60 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $353 Shares 3,291 Est. Cost $67.65 Unrealized +13.5%
SHW Sherwin Williams 0.1%
Value ($000) $341 Shares 1,100 Est. Cost $53.48 Unrealized +73.9%
EMR Emerson Electric 0.1%
Value ($000) $332 Shares 5,553 Est. Cost $43.23 Unrealized +10.9%
PEP Pepsico 0.1%
Value ($000) $323 Shares 2,888 Est. Cost $71.70 Unrealized +14.3%
Skyworks Solutions Inc 0.1%
Value ($000) $299 Shares 3,054 Est. Cost $76.29 Unrealized
Dell Technologies CL V 0.1%
Value ($000) $295 Shares 4,609 Est. Cost $47.83 Unrealized
Mobileye NV 0.1%
Value ($000) $293 Shares 4,770 Est. Cost $61.43 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $289 Shares 2,650 Est. Cost $2.12 Unrealized +23.6%
TIP TIP ETF 0.1%
Value ($000) $287 Shares 2,500 Est. Cost $115.43 Unrealized
Fidelity National Info Service 0.1%
Value ($000) $284 Shares 3,569 Est. Cost $42.79 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $282 Shares 5,071 Est. Cost $35.04 Unrealized +26.6%
BRK/B Berkshire Hathaway Inc. Cl B 0.1%
Value ($000) $271 Shares 1,628 Est. Cost $132.58 Unrealized +26.2%
BA Boeing 0.1%
Value ($000) $268 Shares 1,513 Est. Cost $111.68 Unrealized +42.2%
Alphabet Inc Class C 0.1%
Value ($000) $266 Shares 321 Est. Cost $759.38 Unrealized
MO Altria Group 0.1%
Value ($000) $260 Shares 3,642 Est. Cost $29.47 Unrealized +30.9%
IVW iShares S&P 500 Growth 0.1%
Value ($000) $254 Shares 1,928 Est. Cost $84.07 Unrealized
CMCSA Comcast Corp A 0.1%
Value ($000) $251 Shares 6,682 Est. Cost $28.37 Unrealized +5.5%
OEF iShares S&P 100 Index 0.1%
Value ($000) $251 Shares 2,402 Est. Cost $86.59 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value ($000) $250 Shares 1 Est. Cost $199512.94 Unrealized +25.7%
GILD Gilead Science Inc 0.1%
Value ($000) $250 Shares 3,678 Est. Cost $55.26 Unrealized -8.3%
VZ Verizon Communications 0.1%
Value ($000) $241 Shares 4,936 Est. Cost $27.74 Unrealized +13.3%
DIS Walt Disney Company 0.1%
Value ($000) $231 Shares 2,040 Est. Cost $90.71 Unrealized +13.6%
Wisdom Tree India Fund 0.1%
Value ($000) $226 Shares 9,350 Est. Cost $24.17 Unrealized
KR Kroger Co 0.1%
Value ($000) $212 Shares 7,176 Est. Cost $26.77 Unrealized -1.0%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $206 Shares 1,344 Est. Cost $114.40 Unrealized +30.4%
F Ford Motor Co 0.1%
Value ($000) $186 Shares 15,950 Est. Cost $7.48 Unrealized +4.0%