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Institutional Investment Manager
Portland Global Advisors LLC
Portland Global Advisors LLC (CIK: 0001504941) incorporated in Maine, located at 217 Commercial Street, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001504941-15-000001) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 161,581 33,211 17.09%
2 SPDR S&P MIDCAP 400 ETF TR 66,828 17,641 9.08%
3 VANGUARD INDEX FDS 111,213 11,789 6.06%
4 ISHARES TR 165,023 10,040 5.17%
5 ISHARES TR 204,132 8,020 4.13%
6 VANGUARD INTL EQUITY INDEX F 142,416 5,699 2.93%
7 ISHARES TR 39,603 4,737 2.44%
8 VANGUARD INTL EQUITY INDEX F 78,770 3,691 1.90%
9 US BANCORP DEL 76,981 3,460 1.78%
10 NORFOLK SOUTHERN CORP 26,322 2,885 1.48%
11 FEDEX CORP 15,895 2,760 1.42%
12 CHURCH & DWIGHT 30,618 2,413 1.24%
13 MICROSOFT CORP 50,778 2,359 1.21%
14 AMGEN INC 14,359 2,287 1.18%
15 TEVA PHARMACEUTICAL INDS LTD 38,955 2,240 1.15%
16 DIAGEO P L C 19,297 2,202 1.13%
17 TEXAS INSTRS INC 40,403 2,160 1.11%
18 HASBRO INC 37,780 2,078 1.07%
19 ISHARES TR 14,335 2,076 1.07%
20 BANK NEW YORK MELLON CORP 50,752 2,059 1.06%
21 INTERNATIONAL BUSINESS MACHS 12,818 2,057 1.06%
22 ICICI BANK LIMITED 176,129 2,034 1.05%
23 UNILEVER N V 51,150 1,997 1.03%
24 ST JUDE MED INC 30,362 1,974 1.02%
25 VANGUARD INDEX FDS 15,785 1,950 1.00%
26 AMERICA MOVIL SAB DE CV 87,248 1,935 1.00%
27 VANGUARD INDEX FDS 15,300 1,785 0.92%
28 EXXON MOBIL CORP 18,189 1,682 0.87%
29 WISDOMTREE TR 38,981 1,682 0.87%
30 SCHLUMBERGER LTD 19,448 1,661 0.85%
31 Allergan plc 7,676 1,632 0.84%
32 SMITH & NEPHEW PLC 44,341 1,629 0.84%
33 GENERAL ELECTRIC CO 64,208 1,623 0.83%
34 HERSHEY CO 14,945 1,553 0.80%
35 E M C CORP MASS COM 51,606 1,535 0.79%
36 ISHARES TR 19,222 1,526 0.79%
37 ROCKWELL AUTOMATION INC 13,305 1,480 0.76%
38 BECTON DICKINSON & CO 10,460 1,456 0.75%
39 APPLE INC 12,873 1,421 0.73%
40 BHP BILLITON LTD 29,905 1,415 0.73%
41 MERCK & CO INC 24,856 1,412 0.73%
42 Chubb Corporation 12,656 1,310 0.67%
43 3M CO 7,954 1,307 0.67%
44 INTEL CORP 34,827 1,264 0.65%
45 MANPOWERGROUP INC 17,463 1,190 0.61%
46 VANGUARD INTL EQUITY INDEX F 11,825 1,127 0.58%
47 PROCTER AND GAMBLE CO 12,158 1,107 0.57%
48 Iron Mountain Inc New 26,647 1,030 0.53%
49 MCDONALDS CORP 10,883 1,020 0.52%
50 CHECK POINT SOFTWARE TECH LT 11,845 931 0.48%
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