0001504941-11-000001.txt : 20111102 0001504941-11-000001.hdr.sgml : 20111102 20111102102322 ACCESSION NUMBER: 0001504941-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111102 DATE AS OF CHANGE: 20111102 EFFECTIVENESS DATE: 20111102 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: 111173344 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 pga13f11q3.txt FORM 13F-HR PORTLAND GLOBAL ADVISORS LLC 2011Q3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Portland Global Advisors, LLC Address: 217 Commercial Street Portland, ME 04101 Form 13F File Number: 028-14055 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statement, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report of Behalf of Reporting Manager: Name: Derek Jaskulski Title: Principal Phone: 207-773-2773 Signature, Place, and Date of Signing: /s/ Derek Jaskulski Portland, Maine 11/2/11 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,981,022 Form 13F Information Table Value Total: $90,463 (in thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE As of September 30, 2011 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Allergan Inc COM 018490102 823 9991 SH Sole 9991 AmBev (preferred)ADR COM 20441W203 733 23925 SH Sole 23925 American Movil ADR COM 02364W105 1583 71709 SH Sole 71709 Amgen Inc COM 031162100 635 11552 SH Sole 11552 Apple Computer COM 037833100 594 1557 SH Sole 1557 BHP Billiton Ltd. COM 088606108 385 5800 SH Sole 5800 Bank of New York Mellon COM 064058100 807 43423 SH Sole 43423 Becton Dickinson Co. COM 075887109 743 10135 SH Sole 10135 Berkshire Hathaway Inc Cl A COM 084670108 320 3 SH Sole 3 CNOOC ADR COM 126132109 628 3915 SH Sole 3915 Canon Inc. (JPY) ADR COM 138006309 487 10752 SH Sole 10752 Check Point Software (ISR) COM M22465104 485 9195 SH Sole 9195 China Life Insurance Co. COM 16939P106 879 24742 SH Sole 24742 Church & Dwight COM 171340102 1742 39403 SH Sole 39403 CocaCola Femsa (Mex) COM 191241108 912 10282 SH Sole 10282 DJ Select Dividend Index COM 464287168 3624 75119 SH Sole 75119 Diageo PLC COM 25243Q205 1123 14790 SH Sole 14790 EMC Corp Com COM 268648102 332 15820 SH Sole 15820 Exxon Corp COM 30231G102 635 8743 SH Sole 8743 FedEx Corp. COM 31428X106 1064 15720 SH Sole 15720 Fifth Third Bancorp COM 316773100 239 23678 SH Sole 23678 General Electric COM 369604103 616 40451 SH Sole 40451 General Mills COM 370334104 349 9060 SH Sole 9060 HSBC Hldgs (UK) COM 404280406 377 9911 SH Sole 9911 Hasbro Corp COM 418056107 849 26045 SH Sole 26045 Hershey Foods Corp COM 427866108 809 13650 SH Sole 13650 ICICI Bank (India) COM 45104G104 1006 28961 SH Sole 28961 ITT Corp COM 450911102 764 18195 SH Sole 18195 Intel COM 458140100 400 18756 SH Sole 18756 International Business Machine COM 459200101 595 3404 SH Sole 3404 Iron Mountain COM 462846106 692 21870 SH Sole 21870 Johnson & Johnson COM 478160104 405 6365 SH Sole 6365 KLD Select Social Index Fund COM 464288802 214 4275 SH Sole 4275 Kellogg Co COM 487836108 259 4876 SH Sole 4876 Li & Fung HK (new shares) COM g5485f169 295 173500 SH Sole 173500 Manpower COM 56418H100 834 24813 SH Sole 24813 McDonald's COM 580135101 738 8404 SH Sole 8404 Merck & Co COM 58933y105 748 22885 SH Sole 22885 Microsoft COM 594918104 814 32700 SH Sole 32700 Mindray Medical Int'l COM 602675100 561 23740 SH Sole 23740 Minnesota Mining & MFG Co COM 88579Y101 320 4451 SH Sole 4451 Norfolk Southern COM 655844108 1302 21337 SH Sole 21337 Petrobras (Brazil) COM 71654V408 208 9280 SH Sole 9280 Pfizer COM 717081103 244 13788 SH Sole 13788 Proctor & Gamble COM 742718109 488 7723 SH Sole 7723 S&P Mid Cap 400 ETF COM 464287507 1229 15764 SH Sole 15764 S&P MidCap 400 COM 78467Y107 8053 56660 SH Sole 56660 S&P Spyders COM 78462F103 13952 123309 SH Sole 123309 Schlumberger COM 806857108 890 14908 SH Sole 14908 Siemens ADR (Ger) COM 826197501 906 10090 SH Sole 10090 Smith & Nephew (UK) ADR COM 83175M205 1029 23020 SH Sole 23020 Soc Quimica y Minera de Chile COM 833635105 1022 21372 SH Sole 21372 St Jude Medical COM 790849103 959 26492 SH Sole 26492 Suncor Energy COM 867224107 864 33957 SH Sole 33957 Teva Pharmaceutical (ISR) COM 881624209 1238 33265 SH Sole 33265 Texas Instruments COM 882508104 1214 45558 SH Sole 45558 Total Market Viper COM 922908769 7336 127100 SH Sole 127100 US Bancorp COM 902973304 749 31815 SH Sole 31815 Vanguard All-World ex-US ETF COM 922042775 2382 61530 SH Sole 61530 Vanguard Emerging Markets ETF COM 922042858 3292 91890 SH Sole 91890 Vina Concha Y Toro (CHL) COM 927191106 401 10999 SH Sole 10999 Wisdom Tree EMG Small Cap COM 97717W281 447 11570 SH Sole 11570 i Shares MSCI Emerging Markets COM 464287234 3736 106461 SH Sole 106461 iShares MSCI EAFE Index COM 464287465 4763 99680 SH Sole 99680 iShares Russell 2000 COM 464287655 2606 40530 SH Sole 40530 iShares Russell Microcap COM 464288869 480 12200 SH Sole 12200 iShares S&P 500 Growth Index COM 464287309 255 4158 SH Sole 4158 TOTAL: $90,463 1,981,022