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) 189

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 7.23%
Energy 2.72%
Financial 63.25%
Healthcare 8.28%
Services 3.55%
Technology 8.02%
Transportation 2.52%
Utilities 0%

114 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -242 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -305 Sold Out 0
COSTCO WHSL CORP NEW COM -198 Sold Out 0
DISCOVER FINL SVCS COM -206 Sold Out 0
HARRIS CORP DEL COM -104 Sold Out 0
HOME DEPOT INC COM -304 Sold Out 0
MEDTRONIC PLC SHS -255 Sold Out 0
NEXTERA ENERGY INC COM -205 Sold Out 0
TJX COS INC NEW COM -242 Sold Out 0
UNITED TECHNOLOGIES CORP COM -169 Sold Out 0
CHEMOURS CO COM 7 -5 (41.76) 643
DU PONT E I DE NEMOURS & CO COM 182 -131 (41.76) 3,216
AMERIPRISE FINL INC COM 206 206 New 1,677
BERKSHIRE HATHAWAY INC DEL CL A 211 New 1
ISHARES TR S&P 100 ETF 221 New 2,402
ISHARES TR S&P 500 GRWT ETF 223 New 1,928
THERMO FISHER SCIENTIFIC INC COM 229 New 1,668
COACH INC COM 232 New 7,560
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 233 New 4,300
VERIZON COMMUNICATIONS INC COM 238 New 5,202


Latest News Headlines

View All Latest Headlines
Create your free portfolio