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