13F-HR filed by Dunvegan Associates, Inc.
Dunvegan Associates, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 80 holding rows worth $129,516,000.
- Accession
- 0001344422-13-000006
- Filer
- CIK 1344422
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 105 entries on the cover page, a total value of $129,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,512,000 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 | 15,504 | $8,907,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,160 | $7,821,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,480 | $6,013,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 117,308 | $5,596,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 52,709 | $5,207,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,151 | $4,971,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,991 | $4,955,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 111,393 | $4,802,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,156 | $4,414,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,002 | $3,889,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,028 | $3,721,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 43,873 | $3,441,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 90,048 | $3,364,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 140,453 | $3,362,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 36,559 | $3,079,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,510 | $2,718,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 149,867 | $2,675,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,191 | $2,604,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,874 | $2,548,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,836 | $2,494,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 234,952 | $2,444,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,819 | $2,142,000 | thousands by filing date | |
| Hutchison Whampoa | Y38024108 | COM | 195,377 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,715 | $2,037,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,921 | $1,850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,190 | $1,846,000 | thousands by filing date | |
| SINGAPORE FUND | 82929L109 | COM | 140,662 | $1,819,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,863 | $1,710,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 118,038 | $1,512,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 124,298 | $1,468,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 105,569 | $1,408,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 56,805 | $1,363,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 54,248 | $1,196,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,225 | $1,066,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,642 | $1,021,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,644 | $1,013,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,834 | $982,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 317,966 | $922,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,652 | $799,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,974 | $760,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,963 | $683,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,771 | $683,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,614 | $649,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,641 | $648,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,280 | $622,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,724 | $605,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,042 | $539,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,561 | $538,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,798 | $524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,298 | $515,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,621 | $506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,594 | $497,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,206 | $483,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,899 | $476,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 52,909 | $470,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,132 | $437,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,561 | $407,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,525 | $376,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,401 | $320,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,768 | $306,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,656 | $301,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,176 | $272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,779 | $269,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,702 | $268,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,150 | $265,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 11,515 | $241,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,630 | $238,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,851 | $224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,886 | $223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,408 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,655 | $212,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 8,200 | $205,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,100 | $204,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 48,043 | $96,000 | thousands by filing date | |
| Curaxis Pharma | 23127A107 | COM | 19,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldrea Resource | 381428101 | COM | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Interactive Mtrs | 45839P106 | COM | 408,163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kal Energy | 48238A100 | COM | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nevada Clean Mg | 641273107 | COM | 54,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Spartan Resource | 847243102 | COM | 10,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344422-13-000006 | this filing | 2013-08-14 | acceptance time not in the bulk data set |