13F-HR filed by Portland Global Advisors LLC
Portland Global Advisors LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 100 holding rows worth $226,165,000.
- Accession
- 0001504941-16-000008
- Filer
- CIK 1504941
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 100 entries on the cover page, a total value of $226,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,166,000 with VALUE read as thousands by filing date, 13F file number 028-14055. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 187,698 | $40,599,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 97,813 | $27,610,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 254,642 | $15,057,000 | thousands by filing date | |
| VTI | 922908769 | COM | 104,332 | $11,615,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 229,972 | $8,654,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 219,295 | $8,213,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,761 | $6,678,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,186 | $3,482,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,775 | $3,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,501 | $3,082,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,445 | $3,047,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,367 | $3,044,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,436 | $2,930,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,660 | $2,908,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34,397 | $2,744,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,911 | $2,679,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 62,623 | $2,615,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,284 | $2,587,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,753 | $2,509,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,809 | $2,470,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 52,160 | $2,405,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,193 | $2,373,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,427 | $2,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,983 | $2,369,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,115 | $2,216,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,264 | $2,207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,229 | $2,203,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,084 | $1,973,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,240 | $1,840,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,990 | $1,815,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 77,780 | $1,751,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 234,124 | $1,749,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,885 | $1,651,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,156 | $1,630,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,033 | $1,592,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,795 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,065 | $1,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,645 | $1,543,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,078 | $1,503,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,865 | $1,501,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,799 | $1,476,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,971 | $1,376,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,416 | $1,299,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,405 | $1,234,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,688 | $1,134,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 98,846 | $1,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,363 | $1,106,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,630 | $1,070,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,888 | $934,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,365 | $925,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,496 | $847,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,622 | $834,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,720 | $832,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,110 | $810,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,840 | $756,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 57,520 | $752,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,287 | $689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 751 | $629,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,965 | $621,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,782 | $620,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,109 | $596,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,750 | $545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,249 | $540,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,264 | $517,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,558 | $508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,570 | $504,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,245 | $495,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,860 | $465,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,920 | $442,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,923 | $439,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,257 | $394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,074 | $381,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,990 | $381,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,480 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,875 | $352,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,504 | $341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,116 | $339,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,057 | $313,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,117 | $309,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,553 | $303,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,500 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 360 | $289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,175 | $287,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,427 | $282,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,478 | $275,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,750 | $275,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,668 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,778 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320 | $249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,978 | $242,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,369 | $238,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,928 | $235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,615 | $233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,054 | $233,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,642 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,402 | $230,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,303 | $221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,176 | $213,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,592 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504941-16-000008 | this filing | 2016-10-21 | acceptance time not in the bulk data set |