Portland Global Advisors Llc (1504941) Portfolio


Number of Companies: 74
Inflow: $911 K
Outflow: $-1,362 K
Net Flow: $-451 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,978 New Holding 1,978 $130.40 $257 $257
2734 19 Fomento Economico Mex (FMX) Beverages 13,185 Added More 1,570 $92.49 $145 $1,219
3059 25 Pepsico Inc (PEP) Beverages 3,480 Added More 700 $105.94 $74 $368
3068 39 Mcdonalds Corp (MCD) Restaurants 12,971 Added More 575 $120.34 $69 $1,560
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,397 Added More 500 $121.30 $60 $1,139
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 25,204 Added More 609 $79.08 $48 $1,993
3077 22 Procter And Gamble Cothe (PG) Household Products 18,156 Added More 500 $84.67 $42 $1,537
3072 34 Microsoft Corp (MSFT) Infrastructure Software 53,756 Added More 790 $51.17 $40 $2,750
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 8,210 Added More 375 $106.67 $40 $875
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 27,497 Added More 318 $93.74 $29 $2,577
3061 12 Chevron Corp (CVX) Integrated Oils 5,249 Added More 250 $104.83 $26 $550
2927 6 Ford Motor Co (F) Automobiles 28,116 Added More 1,980 $12.57 $24 $353
3049 6 General Electric Co (GE) Electrical Power Equipment 76,053 Added More 490 $31.48 $15 $2,394
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 17,930 Added More 75 $114.82 $8 $2,058
2887 35 Hershey Cothe (HSY) Packaged Food 18,990 Added More 70 $113.49 $7 $2,155
2920 268 Us Bancorp (USB) Banks 80,946 Added More 190 $40.33 $7 $3,264
3079 54 Apple Inc (AAPL) Communications Equipment 14,045 Added More 80 $95.60 $7 $1,342
3066 59 Amgen Inc (AMGN) Biotech 14,694 Added More 32 $152.15 $4 $2,235
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,190 No Change 0 $95.74 $0 $209
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,427 No Change 0 $55.84 $0 $303
3065 7 Philip Morris International (PM) Tobacco 3,504 No Change 0 $101.72 $0 $356
2985 20 Colgate-Palmolive Co (CL) Household Products 5,923 No Change 0 $73.20 $0 $433
3030 69 Intel Corp (INTC) Semiconductor Devices 34,456 No Change 0 $32.80 $0 $1,130
2518 254 Fifth Third Bancorp (FITB) Banks 29,109 No Change 0 $17.59 $0 $512
2937 16 Kroger Co (KR) Food And Drug Stores 7,176 No Change 0 $36.79 $0 $264
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 12,264 No Change 0 $42.89 $0 $526
175 2 3m Co (MMM) Containers And Packaging 9,033 No Change 0 $175.12 $0 $1,581
3051 57 Gilead Sciences Inc (GILD) Biotech 3,478 No Change 0 $83.42 $0 $290
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,117 No Change 0 $293.67 $0 $328
2928 37 General Mills Inc (GIS) Packaged Food 11,840 No Change 0 $71.32 $0 $844
2803 33 Kellogg Co (K) Packaged Food 6,558 No Change 0 $81.65 $0 $535
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,553 No Change 0 $52.16 $0 $289
3022 6 Altria Group Inc (MO) Tobacco 3,642 No Change 0 $68.96 $0 $251
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 751 No Change 0 $715.62 $0 $537
1102 120 First Bancorp Incme (FNLC) Banks 22,750 No Change 0 $21.54 $0 $490
2982 9 Cigna Corp (CI) Managed Care 5,287 No Change 0 $127.99 $0 $676
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,262 No Change 0 $73.68 $0 $314
3031 8 Pfizer Inc (PFE) Large Pharma 24,622 No Change 0 $35.21 $0 $866
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,303 No Change 0 $64.80 $0 $214
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,245 No Change 0 $116.32 $0 $493
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 3,920 No Change 0 $92.86 $0 $364
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,668 No Change 0 $147.76 $0 $246
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,778 No Change 0 $47.33 $0 $273
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,074 No Change 0 $73.55 $0 $520
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,175 Sold Some -12 $129.87 $-1 $282
2791 27 St Jude Medical Inc (STJ) Medical Devices 34,932 Sold Some -20 $78.00 $-1 $2,724
2522 17 Diageo Plc (DEO) Beverages 20,472 Sold Some -25 $112.88 $-2 $2,310
2865 6 Norfolk Southern Corp (NSC) Rail Freight 31,392 Sold Some -55 $85.13 $-4 $2,672
2461 252 Icici Bank Ltd (IBN) Banks 237,469 Sold Some -925 $7.18 $-6 $1,705
3071 42 Intl Business Machines Corp (IBM) It Services 16,244 Sold Some -55 $151.78 $-8 $2,465
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 10,560 Sold Some -70 $169.59 $-11 $1,790
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,369 Sold Some -175 $75.80 $-13 $255
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,570 Sold Some -277 $62.14 $-17 $470
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 35,915 Sold Some -385 $50.23 $-19 $1,804
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 10,635 Sold Some -280 $79.68 $-22 $847
3025 1 Fedex Corp (FDX) Courier Services 17,510 Sold Some -150 $151.78 $-22 $2,657
2527 9 Suncor Energy Inc (SU) Integrated Oils 30,728 Sold Some -869 $27.73 $-24 $852
2446 13 Xylem Inc (XYL) Flow Control Equipment 9,025 Sold Some -550 $44.65 $-24 $402
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 10,990 Sold Some -895 $28.56 $-25 $313
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 55,237 Sold Some -790 $38.85 $-30 $2,145
2341 4 Abb Ltd (ABB) Electrical Power Equipment 77,710 Sold Some -2,200 $19.83 $-43 $1,540
265 2 Universal Ventures Inc (UN) Household Products 52,200 Sold Some -935 $46.94 $-43 $2,450
2204 57 Cnooc Ltd (CEO) Exploration And Production 11,910 Sold Some -390 $124.66 $-48 $1,484
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 51,931 Sold Some -1,800 $27.17 $-48 $1,410
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 15,788 Sold Some -800 $64.34 $-51 $1,015
685 9 America Movil Cl L (AMX) Telecom Carriers 100,876 Sold Some -4,275 $12.26 $-52 $1,236
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 36,558 Sold Some -845 $62.65 $-52 $2,290
438 3 Coca-Cola Femsa Sab (KOF) Beverages 5,372 Sold Some -750 $82.96 $-62 $445
333 1 Hasbro Inc (HAS) Toys And Games 37,185 Sold Some -745 $83.99 $-62 $3,123
427 3 China Life Insurance Co (LFC) Life Insurance 59,820 Sold Some -7,800 $10.76 $-83 $643
3023 7 Merck And Co Inc (MRK) Large Pharma 24,298 Sold Some -1,525 $57.61 $-87 $1,399
2805 17 Church And Dwight Co Inc (CHD) Household Products 28,518 Sold Some -925 $102.89 $-95 $2,934
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -3,054 $63.28 $-193 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -6,217 $31.98 $-198 $0