0001504941-12-000001.txt : 20120202
0001504941-12-000001.hdr.sgml : 20120202
20120202121006
ACCESSION NUMBER: 0001504941-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120202
DATE AS OF CHANGE: 20120202
EFFECTIVENESS DATE: 20120202
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: 12565051
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
pga13f11q4.txt
FORM 13F-HR PORTLAND GLOBAL ADVISORS LLC 2011Q4
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 2/2/12
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: 1,927,109
Form 13F Information Table Value Total: $100,724 (in thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
As of December 31, 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 883 10066 SH Sole 10066
AmBev (preferred)ADR COM 20441W203 836 23175 SH Sole 23175
American Movil ADR COM 02364W105 1617 71534 SH Sole 71534
Amgen Inc COM 031162100 800 12452 SH Sole 12452
Apple Computer COM 037833100 641 1582 SH Sole 1582
BHP Billiton Ltd. COM 088606108 408 5775 SH Sole 5775
Bank of New York Mellon COM 064058100 947 47539 SH Sole 47539
Becton Dickinson Co. COM 075887109 835 11170 SH Sole 11170
Berkshire Hathaway Inc Cl A COM 084670108 344 3 SH Sole 3
Bristol Myers Squibb COM 110122108 215 6114 SH Sole 6114
CNOOC ADR COM 126132109 733 4195 SH Sole 4195
Canon Inc. (JPY) ADR COM 138006309 460 10452 SH Sole 10452
Check Point Software (ISR) COM M22465104 472 8980 SH Sole 8980
China Life Insurance Co. COM 16939P106 962 26028 SH Sole 26028
Church & Dwight COM 171340102 1785 38999 SH Sole 38999
CocaCola Femsa (Mex) COM 191241108 899 9447 SH Sole 9447
DJ Select Dividend Index COM 464287168 4130 76804 SH Sole 76804
Diageo PLC COM 25243Q205 1323 15135 SH Sole 15135
EMC Corp Com COM 268648102 439 20365 SH Sole 20365
Exelis Inc COM 30162a108 163 17995 SH Sole 17995
Exxon Corp COM 30231G102 974 11491 SH Sole 11491
FedEx Corp. COM 31428X106 1389 16635 SH Sole 16635
Fifth Third Bancorp COM 316773100 301 23678 SH Sole 23678
General Electric COM 369604103 725 40456 SH Sole 40456
General Mills COM 370334104 366 9060 SH Sole 9060
HSBC Hldgs (UK) COM 404280406 389 10211 SH Sole 10211
Hasbro Corp COM 418056107 931 29200 SH Sole 29200
Hershey Foods Corp COM 427866108 835 13510 SH Sole 13510
ICICI Bank (India) COM 45104G104 825 31226 SH Sole 31226
Intel COM 458140100 588 24264 SH Sole 24264
International Business Machine COM 459200101 856 4654 SH Sole 4654
Iron Mountain COM 462846106 773 25110 SH Sole 25110
Johnson & Johnson COM 478160104 398 6068 SH Sole 6068
KLD Select Social Index Fund COM 464288802 235 4275 SH Sole 4275
Kellogg Co COM 487836108 247 4876 SH Sole 4876
Manpower COM 56418H100 941 26308 SH Sole 26308
McCormick Inc COM 579780206 263 5215 SH Sole 5215
McDonald's COM 580135101 1099 10952 SH Sole 10952
Mead Westvaco Corp COM 583334107 491 16396 SH Sole 16396
Merck & Co COM 58933y105 982 26045 SH Sole 26045
Microsoft COM 594918104 879 33875 SH Sole 33875
Mindray Medical Int'l COM 602675100 676 26355 SH Sole 26355
Minnesota Mining & MFG Co COM 88579Y101 490 6001 SH Sole 6001
Norfolk Southern COM 655844108 1580 21687 SH Sole 21687
Pao de Acucar (BZL) COM 20440t201 314 8610 SH Sole 8610
Petrobras (Brazil) COM 71654V408 247 9930 SH Sole 9930
Pfizer COM 717081103 298 13788 SH Sole 13788
Proctor & Gamble COM 742718109 825 12373 SH Sole 12373
S&P Mid Cap 400 ETF COM 464287507 1371 15649 SH Sole 15649
S&P MidCap 400 COM 78467Y107 9355 58655 SH Sole 58655
S&P Spyders COM 78462F103 15859 126364 SH Sole 126364
Schlumberger COM 806857108 1054 15433 SH Sole 15433
Siemens ADR (Ger) COM 826197501 1127 11785 SH Sole 11785
Smith & Nephew (UK) ADR COM 83175M205 1124 23350 SH Sole 23350
Soc Quimica y Minera de Chile COM 833635105 1167 21672 SH Sole 21672
St Jude Medical COM 790849103 964 28112 SH Sole 28112
Suncor Energy COM 867224107 1017 35266 SH Sole 35266
Teva Pharmaceutical (ISR) COM 881624209 1340 33200 SH Sole 33200
Texas Instruments COM 882508104 1373 47178 SH Sole 47178
Total Market Viper COM 922908769 8211 127700 SH Sole 127700
US Bancorp COM 902973304 2142 79201 SH Sole 79201
Vanguard All-World ex-US ETF COM 922042775 2601 65605 SH Sole 65605
Vanguard Emerging Markets ETF COM 922042858 3504 91705 SH Sole 91705
Vina Concha Y Toro (CHL) COM 927191106 426 11364 SH Sole 11364
Wisdom Tree EMG Small Cap COM 97717W281 455 10995 SH Sole 10995
Xylem COM 98419m100 462 17995 SH Sole 17995
i Shares MSCI Emerging Markets COM 464287234 4344 114496 SH Sole 114496
iShares MSCI EAFE Index COM 464287465 5019 101325 SH Sole 101325
iShares Russell 2000 COM 464287655 3035 41150 SH Sole 41150
iShares Russell Microcap COM 464288869 545 12200 SH Sole 12200
iShares S&P 500 Growth Index COM 464287309 276 4093 SH Sole 4093
TOTAL: $100,724 1,927,109