PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 109
New Positions 27
Increased Positions 62
Decreased Positions 40
Positions with Activity 102
Sold Out Positions 0
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 6.89%
Energy 4.67%
Financial 59.91%
Healthcare 8.12%
Services 4.69%
Technology 8.19%
Transportation 2.78%
Utilities 0.13%

109 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,859 -87 (4.48) 38,826
TEVA PHARMACEUTICAL INDS LTD ADR 2,037 -100 (4.7) 37,720
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,520 -19 (0.55) 67,780
GOOGLE INC CL A 176 176 New 304
GOOGLE INC CL C 174 174 New 304
3M CO COM 1,145 182 18.91 7,954
ALLERGAN INC COM 1,572 -141 (8.21) 9,491
AMAZON COM INC COM 241 16 7.30 735
AMGEN INC COM 1,549 22 1.44 13,022
APPLE INC COM 1,069 231 27.54 11,249
ARCHER DANIELS MIDLAND CO COM 610 New 12,874
BANK NEW YORK MELLON CORP COM 1,918 -144 (7) 50,842
BECTON DICKINSON & CO COM 1,388 -103 (6.93) 11,680
BOEING CO COM 277 277 New 2,187
BRISTOL MYERS SQUIBB CO COM 283 10 3.85 5,830
CHEVRON CORP NEW COM 437 217 98.99 3,355
CHUBB CORP COM 589 349 145.28 6,316
CHURCH & DWIGHT INC COM 2,290 -268 (10.48) 33,657
COACH INC COM 657 -25 (3.6) 19,270
COLGATE PALMOLIVE CO COM 299 New 4,300


Create your free portfolio