PORTLAND GLOBAL ADVISORS LLC Information

217 COMMERCIAL STREET, PORTLAND, Maine, 04101, (207) 773-2773

Report Date: 06/30/2015

Position Statistics

Total Positions 114
New Positions 4
Increased Positions 45
Decreased Positions 40
Positions with Activity 85
Sold Out Positions 10
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 7.28%
Energy 2.74%
Financial 63.15%
Healthcare 8.29%
Services 3.6%
Technology 8.02%
Transportation 2.47%
Utilities 0%

114 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 291 New 2,187
IDEXX LABS INC COM 287 82 40 3,920
GOOGLE INC CL A 285 45 18.68 432
EXPRESS SCRIPTS HLDG CO COM 282 12 4.38 3,334
CONOCOPHILLIPS COM 272 42 18.39 5,807
SKYWORKS SOLUTIONS INC COM 271 New 3,054
WELLS FARGO & CO NEW COM 261 -104 (28.52) 4,866
PHILIP MORRIS INTL INC COM 260 260 New 3,242
ITT CORP NEW COM NEW 252 -4 (1.44) 6,861
KROGER CO COM 251 -69 (21.54) 7,176
JPMORGAN CHASE & CO COM 249 -154 (38.25) 3,879
GOOGLE INC CL C 247 247 New 392
VERIZON COMMUNICATIONS INC COM 240 New 5,202
STATE STR CORP COM 234 New 3,207
CVS HEALTH CORP COM 228 -129 (36.04) 2,190
COACH INC COM 226 New 7,560
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 222 New 4,300
ISHARES TR S&P 500 GRWT ETF 216 New 1,928
ISHARES TR S&P 100 ETF 211 New 2,402
THERMO FISHER SCIENTIFIC INC COM 211 New 1,668


Create your free portfolio