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