13F-HR filed by Dunvegan Associates, Inc.
Dunvegan Associates, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2017-04-28, with 200 holding rows worth $90,412,000.
- Accession
- 0001214659-17-002789
- Filer
- CIK 1344422
- Filed
- 2017-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 200 entries on the cover page, a total value of $90,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,412,000 with VALUE read as thousands by filing date, 13F file number 028-11532. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 100,529 | $9,397,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,493 | $7,930,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,814 | $6,380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,448 | $5,671,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,258 | $3,962,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 76,125 | $3,687,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,417 | $3,680,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,190 | $3,355,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,697 | $2,639,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,910 | $2,612,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,624 | $2,577,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,105 | $2,485,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,140 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,553 | $2,049,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,649 | $1,634,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,163 | $1,559,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 109,352 | $1,553,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,631 | $1,529,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,680 | $1,494,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,152 | $1,432,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 34,149 | $1,387,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,926 | $1,384,000 | thousands by filing date | |
| CK Hutchison Holdings Ltd | g21765105 | COM | 90,988 | $1,337,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 83,157 | $1,238,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,380 | $1,161,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 33,855 | $845,000 | thousands by filing date | |
| Cheung Kong Property Holdings | G2103F101 | COM | 90,988 | $755,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,065 | $740,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,946 | $715,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,944 | $692,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,548 | $572,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 38,134 | $524,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,130 | $485,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,140 | $431,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,973 | $421,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,745 | $358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,621 | $354,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,847 | $330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,386 | $326,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,650 | $307,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,827 | $279,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 11,598 | $276,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,349 | $268,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,429 | $265,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,327 | $239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,266 | $236,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 9,528 | $221,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,584 | $207,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,475 | $167,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,906 | $156,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 948 | $154,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,945 | $152,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,536 | $139,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,147 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,551 | $136,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,410 | $132,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 922 | $131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 295 | $128,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,522 | $127,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 735 | $121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,220 | $118,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,649 | $118,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,594 | $113,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 570 | $109,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,225 | $108,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 4,835 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 823 | $103,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,770 | $101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,560 | $86,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,468 | $85,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 884 | $84,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,140 | $82,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,387 | $80,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 3,815 | $79,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,783 | $73,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,540 | $73,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,265 | $72,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 590 | $69,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,000 | $67,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 836 | $66,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 508 | $64,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 608 | $64,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 618 | $60,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,060 | $60,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $60,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 1,706 | $58,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 1,848 | $58,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 984 | $56,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 865 | $56,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,450 | $55,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,000 | $54,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,342 | $53,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 762 | $50,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 588 | $50,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 732 | $49,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 858 | $49,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 772 | $48,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 532 | $48,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 932 | $46,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 565 | $46,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,470 | $45,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 660 | $44,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 372 | $44,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,578 | $43,000 | thousands by filing date | |
| IJH | 464287507 | COM | 277 | $42,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,700 | $42,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,502 | $41,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 447 | $40,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,512 | $39,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 440 | $39,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,065 | $39,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,020 | $37,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 388 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 950 | $36,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 436 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,067 | $35,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 409 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 585 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,071 | $33,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 500 | $32,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 850 | $32,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 2,000 | $31,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,020 | $30,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 265 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $25,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 453 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 494 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 364 | $23,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 225 | $23,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 208 | $22,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 525 | $21,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $20,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 615 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 502 | $19,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 532 | $19,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 270 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 397 | $18,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 580 | $18,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 173 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 645 | $17,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 180 | $17,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 670 | $17,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 541 | $17,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 240 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 320 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 369 | $15,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 170 | $15,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 167 | $14,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 510 | $14,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 289 | $13,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 134 | $12,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 310 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 300 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 201 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 120 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 260 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $10,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 130 | $10,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 110 | $10,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 290 | $10,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 300 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 130 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 160 | $8,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 290 | $8,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154 | $7,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39 | $7,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 325 | $7,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 250 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 138 | $6,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 600 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 107 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23 | $5,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 458 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 150 | $5,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 1,460 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 160 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 111 | $4,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 41 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30 | $3,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 175 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 380 | $2,000 | thousands by filing date | |
| Nevada Clean Mg | 641273107 | COM | 54,200 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 29 | $1,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 560 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-002789 | this filing | 2017-04-28 | acceptance time not in the bulk data set |