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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 (2016Q2)
Original 13F HR (0001504941-16-000007) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 187,175 39,209 17.97%
2 SPDR S&P 96,219 26,194 12.01%
3 ISHARES MSCI 251,762 14,053 6.44%
4 VANGUARD INDEX FDS 104,341 11,181 5.12%
5 VANGUARD INTL EQUITY INDEX F 226,895 7,994 3.66%
6 ISHARES MSCI 217,995 7,490 3.43%
7 ISHARES RUSSELL 53,972 6,206 2.84%
8 US BANCORP DEL 80,946 3,265 1.50%
9 HASBRO INC 37,185 3,123 1.43%
10 Vanguard 71,710 3,073 1.41%
11 CHURCH & DWIGHT INC 28,518 2,934 1.34%
12 MICROSOFT CORP 53,756 2,751 1.26%
13 ST JUDE MED INC 34,932 2,725 1.25%
14 NORFOLK SOUTHERN 31,392 2,672 1.22%
15 FEDEX CORP 17,510 2,658 1.22%
16 EXXON MOBIL 27,497 2,578 1.18%
17 VANGUARD INTL EQUITY INDEX F 26,913 2,505 1.15%
18 INTL BUSINESS 16,244 2,466 1.13%
19 UNILEVER N V 52,200 2,450 1.12%
20 GENERAL ELECTRIC 76,053 2,394 1.10%
21 WISDOMTREE TR 61,033 2,364 1.08%
22 DIAGEO P L C 20,472 2,311 1.06%
23 TEXAS INSTRS INC 36,558 2,290 1.05%
24 AMGEN INC 14,694 2,236 1.02%
25 HERSHEY CO 18,990 2,155 0.99%
26 BANK NEW YORK MELLON CORP 55,237 2,146 0.98%
27 ISHARES S&P MIDCAP FUND 14,264 2,131 0.98%
28 ROCKWELL AUTOMATION INC 17,930 2,059 0.94%
29 SCHLUMBERGER LTD 25,204 1,993 0.91%
30 TEVA PHARMACEUTICAL INDS LTD 35,915 1,804 0.83%
31 BECTON DICKINSON & CO 10,560 1,791 0.82%
32 ICICI BK LTD 237,469 1,705 0.78%
33 3M COMPANY 9,033 1,582 0.73%
34 MCDONALDS CORP 12,971 1,561 0.72%
35 ABB LTD 77,710 1,541 0.71%
36 ISHARES SELECT 18,065 1,541 0.71%
37 PROCTER & GAMBLE 18,156 1,537 0.70%
38 Allergan PLC 6,640 1,534 0.70%
39 CNOOC LTD 11,910 1,485 0.68%
40 SMITH & NEPHEW PLC 42,287 1,451 0.67%
41 E M C CORP MASS COM 51,931 1,411 0.65%
42 Merck & Co. Inc. 24,298 1,400 0.64%
43 APPLE INC 14,045 1,343 0.62%
44 AMERICA MOVIL SAB DE CV 100,876 1,237 0.57%
45 FOMENTO ECONOMICO MEXICANO S 13,185 1,219 0.56%
46 JOHNSON & JOHNSON 9,397 1,140 0.52%
47 INTEL CORP 34,456 1,130 0.52%
48 Ambev SA ADR (new) 175,630 1,038 0.48%
49 MANPOWERGROUP INC 15,788 1,016 0.47%
50 IRON MTN INC NEW 24,888 991 0.45%
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