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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 ISHARES TR 251,762 14,053 6.44%
2 ICICI BANK LIMITED 237,469 1,705 0.78%
3 VANGUARD INTL EQUITY INDEX F 226,895 7,994 3.66%
4 ISHARES TR 217,995 7,490 3.43%
5 SPDR S&P 500 ETF TR 187,175 39,209 17.97%
6 ADR AMBEV SA SPONSORED ADR 175,630 1,038 0.48%
7 VANGUARD INDEX FDS 104,341 11,181 5.12%
8 AMERICA MOVIL SAB DE CV 100,876 1,237 0.57%
9 SPDR S&P MIDCAP 400 ETF TR 96,219 26,194 12.01%
10 US BANCORP DEL 80,946 3,265 1.50%
11 ABB LTD 77,710 1,541 0.71%
12 GENERAL ELECTRIC CO 76,053 2,394 1.10%
13 VANGUARD INTL EQUITY INDEX F 71,710 3,073 1.41%
14 WISDOMTREE TR 61,033 2,364 1.08%
15 CHINA LIFE INS CO LTD 59,820 644 0.30%
16 BANK NEW YORK MELLON CORP 55,237 2,146 0.98%
17 ISHARES TR 53,972 6,206 2.84%
18 MICROSOFT CORP 53,756 2,751 1.26%
19 UNILEVER N V 52,200 2,450 1.12%
20 E M C CORP MASS COM 51,931 1,411 0.65%
21 SMITH & NEPHEW PLC 42,287 1,451 0.67%
22 HASBRO INC 37,185 3,123 1.43%
23 TEXAS INSTRS INC 36,558 2,290 1.05%
24 TEVA PHARMACEUTICAL INDS LTD 35,915 1,804 0.83%
25 ST JUDE MED INC 34,932 2,725 1.25%
26 INTEL CORP 34,456 1,130 0.52%
27 NORFOLK SOUTHERN CORP 31,392 2,672 1.22%
28 SUNCOR ENERGY INC NEW 30,728 852 0.39%
29 FIFTH THIRD BANCORP 29,109 512 0.23%
30 CHURCH & DWIGHT 28,518 2,934 1.34%
31 FORD MTR CO DEL 28,116 353 0.16%
32 EXXON MOBIL CORP 27,497 2,578 1.18%
33 VANGUARD INTL EQUITY INDEX F 26,913 2,505 1.15%
34 SCHLUMBERGER LTD 25,204 1,993 0.91%
35 Iron Mountain 24,888 991 0.45%
36 PFIZER INC 24,622 867 0.40%
37 MERCK & CO INC 24,298 1,400 0.64%
38 First Bancorp 22,750 490 0.22%
39 DIAGEO P L C 20,472 2,311 1.06%
40 HERSHEY CO 18,990 2,155 0.99%
41 PROCTER AND GAMBLE CO 18,156 1,537 0.70%
42 ISHARES TR 18,065 1,541 0.71%
43 ROCKWELL AUTOMATION INC 17,930 2,059 0.94%
44 FEDEX CORP 17,510 2,658 1.22%
45 INTERNATIONAL BUSINESS MACHS 16,244 2,466 1.13%
46 MANPOWERGROUP INC 15,788 1,016 0.47%
47 AMGEN INC 14,694 2,236 1.02%
48 ISHARES TR 14,264 2,131 0.98%
49 APPLE INC 14,045 1,343 0.62%
50 FOMENTO ECONOMICO MEXICANO S 13,185 1,219 0.56%
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