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Institutional Investment Manager
Dunvegan Associates, Inc.
Dunvegan Associates, Inc. (CIK: 0001344422) incorporated in New York, located at 1114 State Street, Suite 309, Santa Barbara, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Portfolio Summary: 203 holdings with a total value of $85,101,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VISA INC 72,776 5,644,000 6.63%
202 MCCORMICK & CO INC 79,138 6,771,000 7.96%
203 MASTERCARD INCORPORATED 97,966 9,538,000 11.21%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002793, filed 2017.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.