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