0001344422-14-000002.txt : 20140221 0001344422-14-000002.hdr.sgml : 20140221 20140221135841 ACCESSION NUMBER: 0001344422-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140221 DATE AS OF CHANGE: 20140221 EFFECTIVENESS DATE: 20140221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunvegan Associates, Inc. CENTRAL INDEX KEY: 0001344422 IRS NUMBER: 132886713 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11532 FILM NUMBER: 14632884 BUSINESS ADDRESS: STREET 1: 1114 STATE STREET, SUITE 309 CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-969-5432 MAIL ADDRESS: STREET 1: 1114 STATE STREET, SUITE 309 CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001344422 XXXXXXXX 12-31-2013 12-31-2013 Dunvegan Associates, Inc.
1114 STATE STREET, SUITE 309 SANTA BARBARA CA 93101
13F HOLDINGS REPORT 028-11532 N
Brett Moore Chief Operating Officer 805-899-4555 Brett C. Moore Santa Barbara CA 02-21-2014 0 70 121212 false
INFORMATION TABLE 2 inftable.xml FORM 13F 3M COM 88579Y101 2354 16782 SH SOLE 16782 0 0 ABB COM 000375204 209 7858 SH SOLE 7858 0 0 Accenture COM G1151C101 2705 32896 SH SOLE 32896 0 0 ACCESS MIDSTREAM COM 00434L109 6272 110846 SH SOLE 110846 0 0 Alerian MLP COM 00162Q866 2712 152464 SH SOLE 152464 0 0 Allergan COM 018490102 3832 34498 SH SOLE 34498 0 0 AmBev COM 02319v103 2061 280375 SH SOLE 280375 0 0 America Movil COM 02364W105 481 20597 SH SOLE 20597 0 0 Becton Dickinson COM 075887109 339 3067 SH SOLE 3067 0 0 C. H. Robinson COM 12541W209 534 9151 SH SOLE 9151 0 0 Cheniere Energy COM 16411R208 5057 117273 SH SOLE 117273 0 0 Chevron COM 166764100 231 1852 SH SOLE 1852 0 0 Clorox COM 189054109 420 4525 SH SOLE 4525 0 0 Constellation Br COM 21036P108 856 12168 SH SOLE 12168 0 0 Continental Res COM 212015101 2086 18535 SH SOLE 18535 0 0 Corning COM 219350105 656 36798 SH SOLE 36798 0 0 Costco COM 22160K105 450 3778 SH SOLE 3778 0 0 CSX COM 126408103 218 7578 SH SOLE 7578 0 0 Curaxis Pharma COM 23127A107 0 19750 SH SOLE 19750 0 0 DaVita COM 23918K108 213 3356 SH SOLE 3356 0 0 Diageo COM 25243Q205 743 5612 SH SOLE 5612 0 0 Discover Fincl COM 254709108 594 10621 SH SOLE 10621 0 0 Ecolab COM 278865100 284 2720 SH SOLE 2720 0 0 Eli Lilly COM 532457108 2612 51219 SH SOLE 51219 0 0 Emerson Electric COM 291011104 1035 14747 SH SOLE 14747 0 0 Enbridge COM 29250N105 3505 80252 SH SOLE 80252 0 0 Expeditors Intl COM 302130109 587 13256 SH SOLE 13256 0 0 Global Res Water COM 73935X575 1315 50169 SH SOLE 50169 0 0 Goldrea Resource COM 381428101 0 22000 SH SOLE 22000 0 0 Health Care REIT COM 42217K106 470 8773 SH SOLE 8773 0 0 Hutch. Whampoa COM Y38024108 2548 187771 SH SOLE 187771 0 0 Hutch. Whampoa COM 448415208 313 11515 SH SOLE 11515 0 0 IBM COM 459200101 656 3497 SH SOLE 3497 0 0 Interactive Mtrs COM 45839P106 0 408163 SH SOLE 408163 0 0 iShares Biotech COM 464287556 2099 9246 SH SOLE 9246 0 0 iShares Italy COM 464286855 1905 122189 SH SOLE 122189 0 0 iShares Thailand COM 464286624 1364 19873 SH SOLE 19873 0 0 Kal Energy COM 48238A100 0 22000 SH SOLE 22000 0 0 Kimberly-Clark COM 494368103 490 4693 SH SOLE 4693 0 0 MasterCard COM 57636Q104 12073 14451 SH SOLE 14451 0 0 McCormick COM 579780206 7313 106113 SH SOLE 106113 0 0 Microsoft COM 594918104 291 7779 SH SOLE 7779 0 0 Monsanto COM 61166W101 5886 50505 SH SOLE 50505 0 0 Mosaic COM 61945C103 1772 37493 SH SOLE 37493 0 0 Murphy Oil COM 626717102 1059 16318 SH SOLE 16318 0 0 Natl Beverage COM 635017106 275 13650 SH SOLE 13650 0 0 Nestle COM 641069406 230 3126 SH SOLE 3126 0 0 Nevada Clean Mg COM 641273107 5 54200 SH SOLE 54200 0 0 New Ireland Fund COM 645673104 2097 163329 SH SOLE 163329 0 0 Northern Oil COM 665531109 1248 82790 SH SOLE 82790 0 0 Novartis COM 66987V109 4202 52271 SH SOLE 52271 0 0 Novo Nordisk COM 670100205 2373 12843 SH SOLE 12843 0 0 PepsiCo COM 713448108 504 6081 SH SOLE 6081 0 0 Procter & Gamble COM 742718109 214 2625 SH SOLE 2625 0 0 Shale Oil & Gas COM 57060U159 223 7848 SH SOLE 7848 0 0 Shell COM 780259206 255 3582 SH SOLE 3582 0 0 Singapore Fund COM 003244100 1733 135712 SH SOLE 135712 0 0 Spartan Resource COM 847243102 0 10500 SH SOLE 10500 0 0 SPDR Gold Trust COM 78463V107 8388 72234 SH SOLE 72234 0 0 Spectra Energy COM 847560109 1100 30874 SH SOLE 30874 0 0 Syngenta COM 87160A100 520 6501 SH SOLE 6501 0 0 Telefonica COM 879382208 1914 117135 SH SOLE 117135 0 0 TransCanada COM 89353D107 2818 61723 SH SOLE 61723 0 0 Ultrapar COM 90400P101 1843 77913 SH SOLE 77913 0 0 UnitedHealth COM 91324P102 573 7613 SH SOLE 7613 0 0 UPS COM 911312106 2739 26069 SH SOLE 26069 0 0 Visa COM 92826C839 4933 22155 SH SOLE 22155 0 0 Wynn Resorts COM 983134107 621 3196 SH SOLE 3196 0 0 CHARLES SCHWAB C 6% PFD PFD COM 808513204 755 34325 SH SOLE 34325 0 0 GENERAL ELEC 4.875% PFD PFD SE COM 369622428 1048 51330 SH SOLE 51330 0 0