0001504941-12-000003.txt : 20121031
0001504941-12-000003.hdr.sgml : 20121031
20121031151149
ACCESSION NUMBER: 0001504941-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121031
DATE AS OF CHANGE: 20121031
EFFECTIVENESS DATE: 20121031
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: 121170642
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
pga13f12q3.txt
PORTLAND GLOBAL ADVISORS, LLC - FORM 13F - 2012 Q3
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, 2012
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 10/31/12
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: 80
Form 13F Information Table Value Total: $124,241 (in thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
As of September 30, 2012
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 907 9905 SH Sole 9905
AmBev (preferred)ADR COM 20441W203 862 22520 SH Sole 22520
Amazon.com COM 023135106 254 1000 SH Sole 1000
American Movil ADR COM 02364W105 1948 76589 SH Sole 76589
Amgen Inc COM 031162100 1142 13547 SH Sole 13547
Apple Computer COM 037833100 991 1485 SH Sole 1485
BHP Billiton Ltd. COM 088606108 639 9320 SH Sole 9320
Bank of New York Mellon COM 064058100 1134 50144 SH Sole 50144
Becton Dickinson Co. COM 075887109 920 11705 SH Sole 11705
Berkshire Hathaway Inc Cl A COM 084670108 398 3 SH Sole 3
CNOOC ADR COM 126132109 1002 4945 SH Sole 4945
Canon Inc. (JPY) ADR COM 138006309 324 10127 SH Sole 10127
Check Point Software (ISR) COM M22465104 541 11240 SH Sole 11240
China Life Insurance Co. COM 16939P106 1152 26558 SH Sole 26558
Church & Dwight COM 171340102 2035 37692 SH Sole 37692
CocaCola Femsa (Mex) COM 191241108 1193 9247 SH Sole 9247
Colgate COM 194162103 231 2150 SH Sole 2150
DJ Select Dividend Index COM 464287168 4014 69599 SH Sole 69599
Diageo PLC COM 25243Q205 1699 15070 SH Sole 15070
EMC Corp Com COM 268648102 694 25458 SH Sole 25458
Emerson Electric COM 291011104 228 4714 SH Sole 4714
Exelis Inc COM 30162a108 183 17670 SH Sole 17670
Exxon Corp COM 30231G102 1399 15295 SH Sole 15295
FedEx Corp. COM 31428X106 1558 18415 SH Sole 18415
Fifth Third Bancorp COM 316773100 367 23678 SH Sole 23678
General Electric COM 369604103 1006 44290 SH Sole 44290
General Mills COM 370334104 361 9060 SH Sole 9060
HSBC Hldgs (UK) COM 404280406 458 9861 SH Sole 9861
Hasbro Corp COM 418056107 1192 31230 SH Sole 31230
Hershey Foods Corp COM 427866108 1018 14360 SH Sole 14360
ICICI Bank (India) COM 45104G104 1310 32641 SH Sole 32641
Intel COM 458140100 578 25529 SH Sole 25529
International Business Machine COM 459200101 1266 6101 SH Sole 6101
Iron Mountain COM 462846106 1002 29370 SH Sole 29370
Jardine Strategic Hldgs (ADR) COM 471122200 206 3035 SH Sole 3035
Johnson & Johnson COM 478160104 518 7518 SH Sole 7518
KLD Select Social Index Fund COM 464288802 256 4275 SH Sole 4275
Kellogg Co COM 487836108 252 4876 SH Sole 4876
LVMH Moet Hennessy COM 502441306 364 12120 SH Sole 12120
Manpower COM 56418H100 968 26293 SH Sole 26293
McCormick Inc COM 579780206 330 5315 SH Sole 5315
McDonald's COM 580135101 1005 10952 SH Sole 10952
Mead Westvaco Corp COM 583334107 502 16396 SH Sole 16396
Merck & Co COM 58933y105 1231 27295 SH Sole 27295
Microsoft COM 594918104 1160 38990 SH Sole 38990
Mindray Medical Int'l COM 602675100 1017 30245 SH Sole 30245
Minnesota Mining & MFG Co COM 88579Y101 555 6001 SH Sole 6001
Norfolk Southern COM 655844108 1525 23972 SH Sole 23972
Pao de Acucar (BZL) COM 20440t201 419 9295 SH Sole 9295
Petrobras (Brazil) COM 71654V408 221 9630 SH Sole 9630
Pfizer COM 717081103 395 15888 SH Sole 15888
Proctor & Gamble COM 742718109 809 11669 SH Sole 11669
Robbins & Meyers COM 770196103 238 3996 SH Sole 3996
Rockwell Automation Inc COM 773903109 311 4470 SH Sole 4470
S&P Mid Cap 400 ETF COM 464287507 1544 15649 SH Sole 15649
S&P MidCap 400 COM 78467Y107 10581 58808 SH Sole 58808
S&P Spyders COM 78462F103 18519 128629 SH Sole 128629
Schlumberger COM 806857108 1147 15853 SH Sole 15853
Sherwin Williams COM 824348106 242 1625 SH Sole 1625
Siemens ADR (Ger) COM 826197501 1388 13855 SH Sole 13855
Smith & Nephew (UK) ADR COM 83175M205 1272 23075 SH Sole 23075
Soc Quimica y Minera de Chile COM 833635105 1285 20842 SH Sole 20842
St Jude Medical COM 790849103 1286 30522 SH Sole 30522
Suncor Energy COM 867224107 1143 34789 SH Sole 34789
Teva Pharmaceutical (ISR) COM 881624209 1481 35760 SH Sole 35760
Texas Instruments COM 882508104 1311 47578 SH Sole 47578
Total Market Viper COM 922908769 9439 128155 SH Sole 128155
US Bancorp COM 902973304 2266 66076 SH Sole 66076
Unilever (NL-UK) COM 904784709 1156 32590 SH Sole 32590
Vanguard All-World ex-US ETF COM 922042775 2825 65765 SH Sole 65765
Vanguard Emerging Markets ETF COM 922042858 3827 91735 SH Sole 91735
Verizon Communications COM 92343V104 235 5154 SH Sole 5154
Vina Concha Y Toro (CHL) COM 927191106 473 11364 SH Sole 11364
Wisdom Tree EMG Small Cap COM 97717W281 640 13955 SH Sole 13955
Xylem COM 98419m100 453 17995 SH Sole 17995
i Shares MSCI Emerging Markets COM 464287234 5155 124735 SH Sole 124735
iShares MSCI EAFE Index COM 464287465 5860 110575 SH Sole 110575
iShares Russell 2000 COM 464287655 3518 42160 SH Sole 42160
iShares Russell Microcap COM 464288869 612 11575 SH Sole 11575
iShares S&P 500 Growth Index COM 464287309 295 3793 SH Sole 3793
TOTAL: $124,241 2,115,361