0001504941-14-000002.txt : 20140128 0001504941-14-000002.hdr.sgml : 20140128 20140128100908 ACCESSION NUMBER: 0001504941-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portland Global Advisors LLC CENTRAL INDEX KEY: 0001504941 IRS NUMBER: 043356781 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14055 FILM NUMBER: 14550951 BUSINESS ADDRESS: STREET 1: 217 COMMERCIAL STREET STREET 2: SUITE 400 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-773-2773 MAIL ADDRESS: STREET 1: 217 COMMERCIAL STREET STREET 2: SUITE 400 CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001504941 XXXXXXXX 12-31-2013 12-31-2013 Portland Global Advisors LLC
217 COMMERCIAL STREET SUITE 400 PORTLAND ME 04101
13F HOLDINGS REPORT 028-14055 N
Derek Jaskulski Principal 207-773-2773 /s/ Derek Jaskulski Portland ME 01-28-2014 0 82 161011 false
INFORMATION TABLE 2 XML4Q13.xml PORTLAND GLOBAL ADVISORS, LLC - 4Q2013 FORM 13F ADM COM 039483102 559 12874 SH SOLE 0 0 12874 Allergan Inc COM 018490102 1149 10340 SH SOLE 0 0 10340 Amazon.com COM 023135106 273 685 SH SOLE 0 0 685 Ambev SA ADR (new) COM 02319v103 880 119775 SH SOLE 0 0 119775 American Movil ADR COM 02364W105 2028 86783 SH SOLE 0 0 86783 Amgen Inc COM 031162100 1464 12837 SH SOLE 0 0 12837 Apple Computer COM 037833100 707 1260 SH SOLE 0 0 1260 BHP Billiton Ltd. COM 088606108 810 11875 SH SOLE 0 0 11875 Bank of New York Mellon COM 064058100 1910 54668 SH SOLE 0 0 54668 Becton Dickinson Co. COM 075887109 1387 12550 SH SOLE 0 0 12550 Bristol Myers Squibb COM 110122108 298 5614 SH SOLE 0 0 5614 CNOOC ADR COM 126132109 1250 6660 SH SOLE 0 0 6660 Check Point Software (ISR) COM M22465104 816 12655 SH SOLE 0 0 12655 Chevron Corp COM 166764100 211 1686 SH SOLE 0 0 1686 China Life Insurance Co. COM 16939P106 1276 27013 SH SOLE 0 0 27013 Chubb Corp. COM 171232101 249 2575 SH SOLE 0 0 2575 Church & Dwight COM 171340102 2492 37597 SH SOLE 0 0 37597 Coach Inc. COM 189754104 1122 19990 SH SOLE 0 0 19990 CocaCola Femsa (Mex) COM 191241108 1073 8812 SH SOLE 0 0 8812 Colgate COM 194162103 280 4300 SH SOLE 0 0 4300 Diageo PLC COM 25243Q205 1878 14183 SH SOLE 0 0 14183 EMC Corp Com COM 268648102 884 35148 SH SOLE 0 0 35148 Emerson Electric COM 291011104 299 4264 SH SOLE 0 0 4264 Exelis Inc COM 30162a108 280 14710 SH SOLE 0 0 14710 Exxon Corp COM 30231G102 1616 15971 SH SOLE 0 0 15971 FedEx Corp. COM 31428X106 2599 18080 SH SOLE 0 0 18080 Fidelity National Info Service COM 31620m106 253 4721 SH SOLE 0 0 4721 Fifth Third Bancorp COM 316773100 498 23678 SH SOLE 0 0 23678 General Electric COM 369604103 1390 49590 SH SOLE 0 0 49590 General Mills COM 370334104 452 9060 SH SOLE 0 0 9060 HSBC Hldgs (UK) COM 404280406 517 9371 SH SOLE 0 0 9371 Hasbro Corp COM 418056107 1876 34095 SH SOLE 0 0 34095 Hershey Foods Corp COM 427866108 1221 12560 SH SOLE 0 0 12560 Honeywell International COM 438516106 242 2654 SH SOLE 0 0 2654 ICICI Bank (India) COM 45104G104 1511 40646 SH SOLE 0 0 40646 ITT Corp COM 450911201 337 7770 SH SOLE 0 0 7770 Intel COM 458140100 663 25529 SH SOLE 0 0 25529 International Business Machine COM 459200101 1322 7046 SH SOLE 0 0 7046 Iron Mountain COM 462846106 900 29669 SH SOLE 0 0 29669 Johnson & Johnson COM 478160104 683 7453 SH SOLE 0 0 7453 KLD Select Social Index Fund COM 464288802 328 4275 SH SOLE 0 0 4275 Kellogg Co COM 487836108 298 4876 SH SOLE 0 0 4876 Manpower COM 56418H100 1948 22693 SH SOLE 0 0 22693 McCormick Inc COM 579780206 588 8530 SH SOLE 0 0 8530 McDonald's COM 580135101 820 8452 SH SOLE 0 0 8452 Mead Westvaco Corp COM 583334107 606 16396 SH SOLE 0 0 16396 Merck & Co COM 58933y105 1331 26595 SH SOLE 0 0 26595 Microsoft COM 594918104 1573 42035 SH SOLE 0 0 42035 Mindray Medical Int'l COM 602675100 1046 28775 SH SOLE 0 0 28775 Minnesota Mining & MFG Co COM 88579Y101 938 6689 SH SOLE 0 0 6689 Norfolk Southern COM 655844108 2339 25192 SH SOLE 0 0 25192 Pao de Acucar (BZL) COM 20440t201 489 10945 SH SOLE 0 0 10945 Pfizer COM 717081103 487 15888 SH SOLE 0 0 15888 Philip Morris Int'l COM 718172109 203 2335 SH SOLE 0 0 2335 Proctor & Gamble COM 742718109 889 10919 SH SOLE 0 0 10919 Rockwell Automation Inc COM 773903109 671 5680 SH SOLE 0 0 5680 S&P Mid Cap 400 ETF COM 464287507 1985 14834 SH SOLE 0 0 14834 S&P MidCap 400 COM 78467Y107 15722 64383 SH SOLE 0 0 64383 S&P Spyders COM 78462F103 26036 140969 SH SOLE 0 0 140969 Schlumberger COM 806857108 1514 16802 SH SOLE 0 0 16802 Sherwin Williams COM 824348106 236 1287 SH SOLE 0 0 1287 Siemens ADR (Ger) COM 826197501 2006 14480 SH SOLE 0 0 14480 Smith & Nephew (UK) ADR COM 83175M205 1594 22225 SH SOLE 0 0 22225 Soc Quimica y Minera de Chile COM 833635105 626 24187 SH SOLE 0 0 24187 St Jude Medical COM 790849103 1978 31927 SH SOLE 0 0 31927 Suncor Energy COM 867224107 1265 36083 SH SOLE 0 0 36083 Teva Pharmaceutical (ISR) COM 881624209 1586 39580 SH SOLE 0 0 39580 Texas Instruments COM 882508104 1925 43838 SH SOLE 0 0 43838 Total Market Viper COM 922908769 11559 120502 SH SOLE 0 0 120502 US Bancorp COM 902973304 2951 73051 SH SOLE 0 0 73051 Unilever (NL-UK) COM 904784709 1690 42015 SH SOLE 0 0 42015 Vanguard All-World ex-US ETF COM 922042775 3458 68155 SH SOLE 0 0 68155 Vanguard Emerging Markets ETF COM 922042858 4297 104451 SH SOLE 0 0 104451 Vina Concha Y Toro (CHL) COM 927191106 389 10448 SH SOLE 0 0 10448 Wisdom Tree EMG Small Cap COM 97717W281 1216 26390 SH SOLE 0 0 26390 Xylem COM 98419m100 509 14710 SH SOLE 0 0 14710 i Shares MSCI Emerging Markets COM 464287234 6573 157265 SH SOLE 0 0 157265 iShares MSCI EAFE Index COM 464287465 9825 146428 SH SOLE 0 0 146428 iShares Russell 2000 COM 464287655 4906 42525 SH SOLE 0 0 42525 iShares Russell Microcap COM 464288869 735 9785 SH SOLE 0 0 9785 iShares S&P 500 Growth COM 464287309 415 4201 SH SOLE 0 0 4201 iShares Select Dividend COM 464287168 1806 25312 SH SOLE 0 0 25312