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13F-HR filed by Dunvegan Associates, Inc.

Dunvegan Associates, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2017-04-28, with 209 holding rows worth $87,711,000.

Accession
0001214659-17-002791
Filed
2017-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 209 entries on the cover page, a total value of $87,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,711,000 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 filedCUSIPClassAmountValueValue read asType
MasterCard, Inc57636Q104COM99,914$9,004,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock77,814$6,395,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock108,231$5,228,000thousands by filing date
Visa Inc92826C839COM73,717$5,135,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS34,875$3,727,000thousands by filing date
Eli Lilly and Company532457108COM41,801$3,498,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR36,962$3,398,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON67,882$3,203,000thousands by filing date
Accenture Plc Class AG1151C101COM26,493$2,603,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR75,533$2,411,000thousands by filing date
ALLERGAN PLCG0177J108SHS8,559$2,326,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM22,036$2,175,000thousands by filing date
ENBRIDGE INC COM29250N105Stock52,457$1,948,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH5,503$1,669,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock43,450$1,612,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock11,926$1,493,000thousands by filing date
Union Pacific Corporation907818108COM16,169$1,430,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF29,275$1,428,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR25,777$1,398,000thousands by filing date
3M CO COM88579Y101Stock9,659$1,369,000thousands by filing date
Medtronic PlcG5960L103COM20,304$1,359,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR109,084$1,313,000thousands by filing date
TIFFANY & CO NEW886547108COM16,842$1,301,000thousands by filing date
Taser Intl Inc87651B104COM57,644$1,270,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP99,564$1,243,000thousands by filing date
ISHARES INC MSCI ITALY CAP464286855ETF82,066$1,175,000thousands by filing date
CK Hutchison Holdings Ltdg21765105COM89,617$1,159,000thousands by filing date
TRANSCANADA CORP89353D107COM34,149$1,078,000thousands by filing date
CONTINENTAL RES INC212015101COM27,182$787,000thousands by filing date
INVESCO WATER RESOURCES ETF73935X575COM33,325$684,000thousands by filing date
Walt Disney Co254687106COM6,579$672,000thousands by filing date
Cheung Kong Property HoldingsG2103F101COM89,617$652,000thousands by filing date
NIKE,Inc. Class B654106103COM5,074$624,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock8,548$602,000thousands by filing date
SPECTRA ENERGY CORP847560109COM21,473$564,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,425$513,000thousands by filing date
Netflix, Inc64110L106COM4,913$507,000thousands by filing date
NEW IRELAND FD INCORPORATED645673104Closed End Funds - Taxable36,829$495,000thousands by filing date
CLOROX CO DEL189054109COM3,980$460,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock13,650$419,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,834$418,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,617$381,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,621$379,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM22,045$369,000thousands by filing date
WELLTOWER INC COM95040Q104REIT5,124$347,000thousands by filing date
Microsoft Corp594918104COM7,386$327,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR2,847$307,000thousands by filing date
POWERSHARES GLOBAL ETF TRUSTGB73936T623COM11,598$233,000thousands by filing date
CORNING INC219350105COM12,689$217,000thousands by filing date
WYNN RESORTS LTD983134107COM3,666$195,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,331$191,000thousands by filing date
CSX Corporation126408103COM6,985$188,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,357$175,000thousands by filing date
ECOLAB INC COM278865100Stock1,475$162,000thousands by filing date
Amazon.com, Inc023135106COM295$151,000thousands by filing date
Procter & Gamble Co742718109COM1,969$142,000thousands by filing date
International Business Machines Corporation459200101COM948$137,000thousands by filing date
PepsiCo,Inc.713448108COM1,410$133,000thousands by filing date
BECTON DICKINSON & CO075887109COM995$132,000thousands by filing date
CONAGRA FOODS INC205887102COM3,147$127,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS3,551$127,000thousands by filing date
Chevron Corporation166764100COM1,570$124,000thousands by filing date
Ck Hutchison Holdin-Unsp Adr12562Y100Equity9,526$124,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,225$123,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR1,906$122,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,522$113,000thousands by filing date
Elevance Health, Inc.036752103COM735$103,000thousands by filing date
HUMANA INC COM444859102Stock570$103,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS6,049$100,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR5,659$100,000thousands by filing date
McDonalds Corporation580135101COM884$87,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A1,814$86,000thousands by filing date
NESTLE SA ADR641069406COM1,140$86,000thousands by filing date
Pfizer Inc.717081103COM2,560$80,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA1,646$77,000thousands by filing date
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF57061R536ETF4,835$72,000thousands by filing date
AMPHENOL CORP NEW032095101COM1,387$71,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,265$63,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,540$60,000thousands by filing date
CVS Health Corporation126650100COM608$59,000thousands by filing date
VWO922042858SHS1,783$59,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM2,000$59,000thousands by filing date
Johnson & Johnson478160104COM618$58,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock590$57,000thousands by filing date
MARKET VECTORS57060U159UNCVTL OIL GAS3,815$57,000thousands by filing date
Apple Inc037833100COM508$56,000thousands by filing date
Wells Fargo & Company949746101COM1,060$54,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock1,468$54,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM1,450$53,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS1,000$53,000thousands by filing date
EGA EMERGING GLOBAL SHS TR268461761INDIA CONSUMER1,706$53,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS984$51,000thousands by filing date
DAVITA INC COM23918K108Stock700$51,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM2,000$50,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,342$48,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock762$48,000thousands by filing date
FACTORSHARES TR30304R407ISE CYBER SEC1,848$47,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock772$46,000thousands by filing date
Intel Corp458140100COM1,470$44,000thousands by filing date
Bristol-Myers Squibb Company110122108COM732$43,000thousands by filing date
PHILLIPS 66 COM718546104Stock565$43,000thousands by filing date
YUM BRANDS INC COM988498101Stock542$43,000thousands by filing date
Abbott Laboratories002824100COM1,042$42,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock1,578$42,000thousands by filing date
RAYTHEON CO755111507COM NEW388$42,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS372$40,000thousands by filing date
IJH464287507COM277$38,000thousands by filing date
AbbVie,Inc.00287Y109COM660$36,000thousands by filing date
Automatic Data Processing,Inc.053015103COM436$35,000thousands by filing date
XYLEM INC COM98419M100Stock1,065$35,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS800$35,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock409$34,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock745$33,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND1,067$33,000thousands by filing date
EOG RES INC COM26875P101Stock440$32,000thousands by filing date
WILLIAMS COS INC COM969457100Stock858$32,000thousands by filing date
VELOCITYSHARES INV VIX SH-TM22542D795INVR1,300$32,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM447$31,000thousands by filing date
TCP CAP CORP87238Q103COM2,000$30,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR5,512$29,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,502$29,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF1,071$29,000thousands by filing date
iShares Silver Trust46428Q109COM2,020$28,000thousands by filing date
MCKESSON CORP COM58155Q103Stock150$28,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT585$28,000thousands by filing date
TIMKEN CO887389104COM1,020$28,000thousands by filing date
ALPS ETF TR00162Q304JEFF TRJ CRB GLO950$28,000thousands by filing date
Starbucks Corporation855244109COM453$26,000thousands by filing date
Stryker Corporation863667101COM265$25,000thousands by filing date
Duke Energy Corporation26441C204COM333$24,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM500$24,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS850$24,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF1,204$23,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK1,700$23,000thousands by filing date
Analog Devices,Inc.032654105COM364$21,000thousands by filing date
Honeywell Technologies438516106COM225$21,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM615$21,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock240$20,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS333$20,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS494$20,000thousands by filing date
Oracle Corporation68389X105COM500$18,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR532$18,000thousands by filing date
JPMorgan Chase & Co46625H100COM270$16,000thousands by filing date
ROSS STORES INC COM778296103Stock320$16,000thousands by filing date
Mondelez International,Inc. Class A609207105COM369$15,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF645$15,000thousands by filing date
POWERSHARES73935X278EXCHANGE TRADED580$15,000thousands by filing date
AGRIUM INC008916108COM173$15,000thousands by filing date
Danaher Corporation235851102COM167$14,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF397$14,000thousands by filing date
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF423$14,000thousands by filing date
HALYARD HEALTH INC40650V100COM508$14,000thousands by filing date
SIERRA WIRELESS INC826516106COM670$14,000thousands by filing date
CLAYMORE GUGGENHEIM18383Q853GUGG CHN SML CAP541$13,000thousands by filing date
USBANCORPDEL902973304COM NEW289$12,000thousands by filing date
MACYS INC COM55616P104Stock240$12,000thousands by filing date
HOLOGIC INC436440101COM300$12,000thousands by filing date
AT&T Inc00206R102COM340$11,000thousands by filing date
TARGET CORP COM87612E106Stock140$11,000thousands by filing date
BB & T CORP054937107COM310$11,000thousands by filing date
Boeing Company097023105COM80$10,000thousands by filing date
FISERV INC337738108COM120$10,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock70$10,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR107$10,000thousands by filing date
CDK GLOBAL INC12508E101COM201$10,000thousands by filing date
ITC HLDGS CORP465685105COM300$10,000thousands by filing date
WW GRAINGER INC COM384802104Stock40$9,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM110$9,000thousands by filing date
Philip Morris International Inc.718172109COM100$8,000thousands by filing date
Schlumberger Limited806857108COM110$8,000thousands by filing date
INVESCO LTD SHSG491BT108Stock260$8,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock110$8,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR111$8,000thousands by filing date
VERIFONE SYS INC92342Y109COM290$8,000thousands by filing date
E M C CORP MASS268648102COM290$7,000thousands by filing date
Amgen Inc.031162100COM40$6,000thousands by filing date
ConocoPhillips20825C104COM130$6,000thousands by filing date
Verizon Communications Inc92343V104COM140$6,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM100$6,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM90$6,000thousands by filing date
FEDEX CORP COM31428X106Stock39$6,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW138$6,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF175$6,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM325$6,000thousands by filing date
METALLUS INC887399103COMMON STOCK510$6,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK160$6,000thousands by filing date
Caterpillar Inc.149123101COM70$5,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock30$5,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR107$5,000thousands by filing date
BOSTON BEER INC CL A100557107Stock23$5,000thousands by filing date
SYNTROLEUM CORP871630208COM1,460$5,000thousands by filing date
RITEAID CORP767754104COM600$4,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW458$4,000thousands by filing date
U S SILICA HLDGS INC90346E103COM250$4,000thousands by filing date
COACH INC189754104COM150$4,000thousands by filing date
CST BRANDS INC12646R105COM111$4,000thousands by filing date
SIEMENS A G - ADR826197501COM41$4,000thousands by filing date
META PLATFORMS INC CL A30303M102COM30$3,000thousands by filing date
NEWMONT CORP651639106COM160$3,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER175$2,000thousands by filing date
SMUCKER J M CO832696405COM NEW5$1,000thousands by filing date
COVANTA HLDG CORP22282E102COM40$1,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK100$1,000thousands by filing date
VERITIV CORP923454102COM29$1,000thousands by filing date
DENBURY RES INC247916208COM NEW380$1,000thousands by filing date
BAKER HUGHES INC057224107COM10$1,000thousands by filing date
MARKET VECTORS ETF TR JR GOLD57061R544GOLD MINER ETF30$1,000thousands by filing date
Nevada Clean Mg641273107COM54,200$1,000thousands by filing date
Onconova Therapeutics68232V108Common560$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-17-002791this filing2017-04-28acceptance time not in the bulk data set