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