Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $261,025 (100.0% shares, 0.0% debt)

Holdings (99)

SPY S&P Spyders 18.9%
Value ($000) $49,234 Shares 195,972 Est. Cost $177.98 Unrealized
MDY S&P MidCap 400 12.9%
Value ($000) $33,749 Shares 103,418 Est. Cost $233.60 Unrealized
EFA iShares MSCI EAFE Index 7.1%
Value ($000) $18,561 Shares 271,038 Est. Cost $59.01 Unrealized
VTI Vanguard Total US Mkt ETF 4.6%
Value ($000) $12,089 Shares 93,337 Est. Cost $82.67 Unrealized
VWO Vanguard Emerging Markets ETF 4.0%
Value ($000) $10,538 Shares 241,853 Est. Cost $37.43 Unrealized
EEM i Shares MSCI Emerging Markets 4.0%
Value ($000) $10,484 Shares 233,962 Est. Cost $38.52 Unrealized
IWM iShares Russell 2000 3.1%
Value ($000) $8,217 Shares 55,456 Est. Cost $102.77 Unrealized
VEU Vanguard All-World ex-US ETF 1.8%
Value ($000) $4,816 Shares 91,368 Est. Cost $44.50 Unrealized
USB US Bancorp 1.7%
Value ($000) $4,395 Shares 82,006 Est. Cost $23.32 Unrealized +61.9%
VSS Vanguard FTSE All-World ex-US 1.6%
Value ($000) $4,295 Shares 37,371 Est. Cost $98.85 Unrealized
NSC Norfolk Southern 1.5%
Value ($000) $3,942 Shares 29,811 Est. Cost $61.71 Unrealized +66.4%
MSFT Microsoft 1.5%
Value ($000) $3,790 Shares 50,881 Est. Cost $29.45 Unrealized +126.4%
FDX FedEx Corp. 1.4%
Value ($000) $3,718 Shares 16,480 Est. Cost $87.40 Unrealized +111.6%
HAS Hasbro Corp 1.4%
Value ($000) $3,528 Shares 36,118 Est. Cost $33.51 Unrealized +125.7%
Unilever (NL shares) 1.3%
Value ($000) $3,325 Shares 56,325 Est. Cost $40.07 Unrealized
ROK Rockwell Automation Inc 1.2%
Value ($000) $3,181 Shares 17,850 Est. Cost $82.65 Unrealized +72.4%
TXN Texas Instruments 1.1%
Value ($000) $2,961 Shares 33,028 Est. Cost $26.14 Unrealized +149.4%
BK Bank of New York Mellon 1.1%
Value ($000) $2,955 Shares 55,734 Est. Cost $22.62 Unrealized +85.0%
DEO Diageo PLC 1.1%
Value ($000) $2,818 Shares 21,331 Est. Cost $114.95 Unrealized
AMGN Amgen Inc 1.1%
Value ($000) $2,791 Shares 14,970 Est. Cost $79.11 Unrealized +73.8%
CHD Church & Dwight 1.0%
Value ($000) $2,725 Shares 56,236 Est. Cost $35.21 Unrealized +29.7%
IBM International Business Machine 1.0%
Value ($000) $2,560 Shares 17,646 Est. Cost $109.03 Unrealized -11.2%
IJH S&P Mid Cap 400 ETF 0.9%
Value ($000) $2,381 Shares 13,307 Est. Cost $115.48 Unrealized
AAPL Apple Computer 0.9%
Value ($000) $2,320 Shares 15,050 Est. Cost $20.50 Unrealized +76.3%
IBN ICICI Bank (India) 0.9%
Value ($000) $2,253 Shares 263,157 Est. Cost $13.96 Unrealized
ABBNY ABB Ltd 0.9%
Value ($000) $2,251 Shares 90,952 Est. Cost $20.07 Unrealized
XOM Exxon Corp 0.8%
Value ($000) $2,178 Shares 26,562 Est. Cost $53.16 Unrealized +2.2%
General Electric 0.8%
Value ($000) $2,169 Shares 89,703 Est. Cost $25.28 Unrealized
HSY Hershey Foods Corp 0.8%
Value ($000) $2,060 Shares 18,870 Est. Cost $68.26 Unrealized +27.8%
BDX Becton Dickinson Co. 0.7%
Value ($000) $1,936 Shares 9,880 Est. Cost $81.35 Unrealized +110.3%
MMM Minnesota Mining & MFG Co 0.7%
Value ($000) $1,910 Shares 9,101 Est. Cost $67.37 Unrealized +92.8%
SLB Schlumberger 0.7%
Value ($000) $1,898 Shares 27,211 Est. Cost $55.68 Unrealized -6.8%
MCD McDonald's 0.7%
Value ($000) $1,873 Shares 11,954 Est. Cost $73.00 Unrealized +76.2%
MAN Manpower 0.7%
Value ($000) $1,716 Shares 14,563 Est. Cost $55.02 Unrealized +103.4%
Allergan PLC 0.6%
Value ($000) $1,693 Shares 8,261 Est. Cost $263.35 Unrealized
PG Proctor & Gamble 0.6%
Value ($000) $1,603 Shares 17,624 Est. Cost $56.72 Unrealized +28.7%
CNOOC ADR 0.6%
Value ($000) $1,567 Shares 12,085 Est. Cost $133.72 Unrealized
SNN Smith & Nephew (UK) ADR 0.6%
Value ($000) $1,542 Shares 42,357 Est. Cost $44.28 Unrealized
Merck & Co 0.6%
Value ($000) $1,520 Shares 23,743 Est. Cost $46.99 Unrealized
DVY iShares Select Dividend 0.6%
Value ($000) $1,437 Shares 15,345 Est. Cost $66.81 Unrealized
ABT Abbott Labs 0.5%
Value ($000) $1,435 Shares 26,890 Est. Cost $36.93 Unrealized +17.4%
INTC Intel 0.5%
Value ($000) $1,311 Shares 34,416 Est. Cost $18.48 Unrealized +60.1%
CHKP Check Point Software (ISR) 0.5%
Value ($000) $1,288 Shares 11,295 Est. Cost $50.90 Unrealized +115.9%
CB Chubb Limited 0.5%
Value ($000) $1,253 Shares 8,787 Est. Cost $98.71 Unrealized +26.5%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,248 Shares 9,601 Est. Cost $64.55 Unrealized +62.6%
Ambev SA ADR (new) 0.4%
Value ($000) $1,136 Shares 172,380 Est. Cost $6.52 Unrealized
SU Suncor Energy 0.4%
Value ($000) $1,047 Shares 29,889 Est. Cost $19.61 Unrealized +19.1%
MKC McCormick Inc 0.4%
Value ($000) $1,029 Shares 10,030 Est. Cost $30.87 Unrealized +33.2%
Cigna 0.3%
Value ($000) $901 Shares 4,822 Est. Cost $135.00 Unrealized
Iron Mountain 0.3%
Value ($000) $864 Shares 22,218 Est. Cost $36.48 Unrealized
AMZN Amazon.com 0.3%
Value ($000) $847 Shares 881 Est. Cost $21.62 Unrealized +127.2%
FITB Fifth Third Bancorp 0.3%
Value ($000) $814 Shares 29,109 Est. Cost $12.01 Unrealized +61.9%
China Life Insurance Co. 0.3%
Value ($000) $798 Shares 53,015 Est. Cost $22.31 Unrealized
PFE Pfizer 0.3%
Value ($000) $787 Shares 22,042 Est. Cost $18.04 Unrealized +23.3%
Westrock Co 0.3%
Value ($000) $725 Shares 12,782 Est. Cost $51.48 Unrealized
IWC iShares Russell Microcap 0.3%
Value ($000) $723 Shares 7,655 Est. Cost $61.70 Unrealized
TEVA Teva Pharmaceutical (ISR) 0.3%
Value ($000) $664 Shares 37,729 Est. Cost $39.43 Unrealized
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $640 Shares 6,704 Est. Cost $46.16 Unrealized +59.6%
GIS General Mills 0.2%
Value ($000) $614 Shares 11,870 Est. Cost $33.68 Unrealized +20.9%
HON Honeywell International 0.2%
Value ($000) $602 Shares 4,245 Est. Cost $58.87 Unrealized +77.2%
First Bancorp 0.2%
Value ($000) $576 Shares 19,000 Est. Cost $19.09 Unrealized
IDXX Idexx Labs 0.2%
Value ($000) $574 Shares 3,690 Est. Cost $69.55 Unrealized +127.3%
Xylem 0.2%
Value ($000) $541 Shares 8,635 Est. Cost $26.97 Unrealized
ADM ADM 0.2%
Value ($000) $508 Shares 11,954 Est. Cost $23.37 Unrealized +40.7%
Alphabet Inc Class A 0.2%
Value ($000) $498 Shares 511 Est. Cost $696.48 Unrealized
DowDupont Inc 0.2%
Value ($000) $476 Shares 6,872 Est. Cost $69.27 Unrealized
NVDA Nvidia Corp 0.2%
Value ($000) $474 Shares 2,650 Est. Cost $2.12 Unrealized +93.6%
BHP BHP Billiton Ltd. 0.2%
Value ($000) $461 Shares 11,370 Est. Cost $47.02 Unrealized
BMY Bristol Myers Squibb 0.2%
Value ($000) $451 Shares 7,074 Est. Cost $32.20 Unrealized +33.9%
CL Colgate 0.2%
Value ($000) $401 Shares 5,498 Est. Cost $46.79 Unrealized +26.5%
SHW Sherwin Williams 0.2%
Value ($000) $394 Shares 1,100 Est. Cost $53.48 Unrealized +99.1%
BA Boeing 0.1%
Value ($000) $382 Shares 1,503 Est. Cost $111.68 Unrealized +97.4%
SUSA KLD Select Social Index Fund 0.1%
Value ($000) $381 Shares 3,649 Est. Cost $67.60 Unrealized
PM Philip Morris Int'l 0.1%
Value ($000) $374 Shares 3,373 Est. Cost $48.36 Unrealized +55.6%
Kellogg Co 0.1%
Value ($000) $359 Shares 5,763 Est. Cost $40.29 Unrealized +15.4%
EMR Emerson Electric 0.1%
Value ($000) $349 Shares 5,553 Est. Cost $43.23 Unrealized +13.9%
CVX Chevron Corp 0.1%
Value ($000) $340 Shares 2,895 Est. Cost $67.65 Unrealized +12.6%
Dell Technologies CL V 0.1%
Value ($000) $336 Shares 4,357 Est. Cost $47.83 Unrealized
PEP Pepsico 0.1%
Value ($000) $322 Shares 2,888 Est. Cost $71.70 Unrealized +24.7%
Alphabet Inc Class C 0.1%
Value ($000) $322 Shares 336 Est. Cost $766.00 Unrealized
Fidelity National Info Service 0.1%
Value ($000) $321 Shares 3,436 Est. Cost $42.79 Unrealized
Skyworks Solutions Inc 0.1%
Value ($000) $311 Shares 3,054 Est. Cost $76.29 Unrealized
BRK/B Berkshire Hathaway Inc. Cl B 0.1%
Value ($000) $298 Shares 1,628 Est. Cost $132.58 Unrealized +33.3%
GILD Gilead Science Inc 0.1%
Value ($000) $282 Shares 3,478 Est. Cost $55.26 Unrealized +1.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $280 Shares 5,071 Est. Cost $35.04 Unrealized +20.3%
IVW iShares S&P 500 Growth 0.1%
Value ($000) $277 Shares 1,928 Est. Cost $84.07 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%
OEF iShares S&P 100 Index 0.1%
Value ($000) $267 Shares 2,402 Est. Cost $86.59 Unrealized
CMCSA Comcast Corp A 0.1%
Value ($000) $257 Shares 6,682 Est. Cost $28.37 Unrealized +12.9%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $254 Shares 1,344 Est. Cost $114.40 Unrealized +54.8%
MO Altria Group 0.1%
Value ($000) $236 Shares 3,717 Est. Cost $29.60 Unrealized +21.9%
Wisdom Tree India Fund 0.1%
Value ($000) $235 Shares 9,350 Est. Cost $24.17 Unrealized
TIP TIP ETF 0.1%
Value ($000) $234 Shares 2,060 Est. Cost $115.43 Unrealized
AbbVie Inc 0.1%
Value ($000) $230 Shares 2,587 Est. Cost $88.91 Unrealized
Celgene Corp. 0.1%
Value ($000) $230 Shares 1,578 Est. Cost $129.91 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $218 Shares 4,403 Est. Cost $27.74 Unrealized +8.9%
Alibaba Corp 0.1%
Value ($000) $207 Shares 1,200 Est. Cost $172.50 Unrealized
DIS Walt Disney Company 0.1%
Value ($000) $201 Shares 2,040 Est. Cost $90.71 Unrealized +6.9%
F Ford Motor Co 0.1%
Value ($000) $188 Shares 15,723 Est. Cost $7.48 Unrealized -3.1%