DUNVEGAN ASSOCIATES, INC. Information

1114 STATE STREET, SUITE 309, SANTA BARBARA, California, 93101, (805) 969-5432

Report Date: 12/31/2013

Position Statistics

Total Positions 71
New Positions 2
Increased Positions 2
Decreased Positions 66
Positions with Activity 68
Sold Out Positions 0
Total Mkt Value (in $ millions) 134

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.19%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.49%
Energy 13.41%
Financial 32.31%
Healthcare 14.44%
Services 7.54%
Technology 2.16%
Transportation 3.96%
Utilities 6.17%

71 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 12,684 -11,744 (48.08) 144,510
CHENIERE ENERGY INC COM NEW 8,569 -9,169 (51.69) 117,273
SPDR GOLD TRUST GOLD SHS 8,295 -4,196 (33.59) 72,234
MCCORMICK & CO INC COM NON VTG 8,124 -8,001 (49.62) 106,113
ALLERGAN INC COM 7,312 -6,951 (48.73) 34,498
ACCESS MIDSTREAM PARTNERS L P UNIT 6,185 -5,438 (46.79) 110,846
MONSANTO CO NEW COM 6,133 -5,846 (48.8) 50,505
VISA INC COM CL A 5,907 -6,875 (53.79) 22,155
NOVARTIS A G SPONSORED ADR 4,919 -4,286 (46.56) 52,271
ENBRIDGE INC COM 4,091 -7,217 (63.82) 80,252
LILLY ELI & CO COM 3,605 -3,359 (48.23) 51,219
TRANSCANADA CORP COM 3,021 -7,270 (70.64) 61,723
ACCENTURE PLC IRELAND SHS CLASS A 3,002 -3,025 (50.19) 32,896
UNITED PARCEL SERVICE INC CL B 2,918 -3,214 (52.41) 26,069
ISHARES TR NASDQ BIOTEC ETF 2,835 -3,234 (53.29) 9,246
NOVO-NORDISK A S ADR 2,804 -2,432 (46.44) 64,215
3M CO COM 2,790 -2,728 (49.44) 16,782
ALPS ETF TR ALERIAN MLP 2,671 -1,912 (41.72) 152,464
HUTCHISON WHAMPOA LTD ORD 2,240 -2,012 (47.32) 187,771
NEW IRELAND FUND INC COM 2,104 -3,017 (58.92) 163,329


Latest News Headlines

View All
Create your free portfolio