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