0001504941-13-000001.txt : 20130425
0001504941-13-000001.hdr.sgml : 20130425
20130425094404
ACCESSION NUMBER: 0001504941-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130425
DATE AS OF CHANGE: 20130425
EFFECTIVENESS DATE: 20130425
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: 13781187
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
pga13f13q1.txt
PORTLAND GLOBAL ADVISORS, LLC - FORM 13F - 2013 Q1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 April 25, 2013
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: 82
Form 13F Information Table Value Total: $140,578 (in thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
As of March 31, 2013
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 1106 9905 SH Sole 9905
AmBev (preferred)ADR COM 20441W203 909 21470 SH Sole 21470
Amazon.com COM 023135106 269 1010 SH Sole 1010
American Movil ADR COM 02364W105 1786 85198 SH Sole 85198
Amgen Inc COM 031162100 1395 13607 SH Sole 13607
Apple Computer COM 037833100 688 1555 SH Sole 1555
BHP Billiton Ltd. COM 088606108 658 9620 SH Sole 9620
Bank of New York Mellon COM 064058100 1529 54614 SH Sole 54614
Becton Dickinson Co. COM 075887109 1241 12975 SH Sole 12975
Berkshire Hathaway Inc Cl A COM 084670108 469 3 SH Sole 3
Bristol Myers Squibb COM 110122108 231 5614 SH Sole 5614
CNOOC ADR COM 126132109 1095 5720 SH Sole 5720
Check Point Software (ISR) COM M22465104 564 12005 SH Sole 12005
Chevron Corp COM 166764100 200 1686 SH Sole 1686
China Life Insurance Co. COM 16939P106 1179 29913 SH Sole 29913
Church & Dwight COM 171340102 2507 38787 SH Sole 38787
Coach Inc. COM 189754104 864 17285 SH Sole 17285
CocaCola Femsa (Mex) COM 191241108 1375 8397 SH Sole 8397
Colgate COM 194162103 254 2150 SH Sole 2150
DJ Select Dividend Index COM 464287168 2971 46859 SH Sole 46859
Diageo PLC COM 25243Q205 1885 14978 SH Sole 14978
EMC Corp Com COM 268648102 812 34008 SH Sole 34008
Emerson Electric COM 291011104 283 5064 SH Sole 5064
Exelis Inc COM 30162a108 187 17185 SH Sole 17185
Exxon Corp COM 30231G102 1408 15622 SH Sole 15622
FedEx Corp. COM 31428X106 1870 19040 SH Sole 19040
Fifth Third Bancorp COM 316773100 386 23678 SH Sole 23678
General Electric COM 369604103 1019 44090 SH Sole 44090
General Mills COM 370334104 447 9060 SH Sole 9060
HSBC Hldgs (UK) COM 404280406 521 9761 SH Sole 9761
Hasbro Corp COM 418056107 1478 33635 SH Sole 33635
Hershey Foods Corp COM 427866108 1226 14010 SH Sole 14010
ICICI Bank (India) COM 45104G104 1529 35641 SH Sole 35641
ITT Corp COM 450911201 249 8744 SH Sole 8744
Intel COM 458140100 557 25529 SH Sole 25529
International Business Machine COM 459200101 1328 6226 SH Sole 6226
Iron Mountain COM 462846106 1137 31325 SH Sole 31325
Johnson & Johnson COM 478160104 613 7518 SH Sole 7518
KLD Select Social Index Fund COM 464288802 284 4275 SH Sole 4275
Kellogg Co COM 487836108 314 4876 SH Sole 4876
Manpower COM 56418H100 1547 27268 SH Sole 27268
McCormick Inc COM 579780206 391 5315 SH Sole 5315
McDonald's COM 580135101 843 8452 SH Sole 8452
Mead Westvaco Corp COM 583334107 595 16396 SH Sole 16396
Merck & Co COM 58933y105 1229 27795 SH Sole 27795
Microsoft COM 594918104 1177 41145 SH Sole 41145
Mindray Medical Int'l COM 602675100 1204 30145 SH Sole 30145
Minnesota Mining & MFG Co COM 88579Y101 656 6171 SH Sole 6171
Norfolk Southern COM 655844108 1922 24932 SH Sole 24932
Pao de Acucar (BZL) COM 20440t201 495 9295 SH Sole 9295
Pepsico COM 713448108 214 2699 SH Sole 2699
Pfizer COM 717081103 459 15888 SH Sole 15888
Philip Morris Int'l COM 718172109 216 2335 SH Sole 2335
Proctor & Gamble COM 742718109 849 11019 SH Sole 11019
Rockwell Automation Inc COM 773903109 495 5735 SH Sole 5735
S&P Mid Cap 400 ETF COM 464287507 1789 15544 SH Sole 15544
S&P MidCap 400 COM 78467Y107 12798 61023 SH Sole 61023
S&P Spyders COM 78462F103 21174 135149 SH Sole 135149
Schlumberger COM 806857108 1243 16598 SH Sole 16598
Sherwin Williams COM 824348106 261 1545 SH Sole 1545
Siemens ADR (Ger) COM 826197501 1532 14210 SH Sole 14210
Smith & Nephew (UK) ADR COM 83175M205 1383 23960 SH Sole 23960
Soc Quimica y Minera de Chile COM 833635105 1215 21912 SH Sole 21912
St Jude Medical COM 790849103 1304 32247 SH Sole 32247
Suncor Energy COM 867224107 1222 40714 SH Sole 40714
Target Corp COM 87612E106 206 3005 SH Sole 3005
Teva Pharmaceutical (ISR) COM 881624209 1517 38240 SH Sole 38240
Texas Instruments COM 882508104 1770 49878 SH Sole 49878
Total Market Viper COM 922908769 10382 128235 SH Sole 128235
US Bancorp COM 902973304 2441 71936 SH Sole 71936
Unilever (NL-UK) COM 904784709 1410 34400 SH Sole 34400
Vanguard All-World ex-US ETF COM 922042775 3167 68310 SH Sole 68310
Vanguard Emerging Markets ETF COM 922042858 3981 92810 SH Sole 92810
Verizon Communications COM 92343V104 278 5664 SH Sole 5664
Vina Concha Y Toro (CHL) COM 927191106 439 11364 SH Sole 11364
Wisdom Tree EMG Small Cap COM 97717W281 1041 20180 SH Sole 20180
Xylem COM 98419m100 483 17510 SH Sole 17510
i Shares MSCI Emerging Markets COM 464287234 6242 145955 SH Sole 145955
iShares MSCI EAFE Index COM 464287465 7061 119715 SH Sole 119715
iShares Russell 2000 COM 464287655 4151 43955 SH Sole 43955
iShares Russell Microcap COM 464288869 661 11265 SH Sole 11265
iShares S&P 500 Growth COM 464287309 312 3793 SH Sole 3793
TOTAL: $140,578 2,206,345