0001504941-13-000005.txt : 20131106 0001504941-13-000005.hdr.sgml : 20131106 20131106105603 ACCESSION NUMBER: 0001504941-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131106 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14055 FILM NUMBER: 131195180 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001504941 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT Portland Global Advisors LLC

217 COMMERCIAL STREET SUITE 400 PORTLAND ME 04101

13F HOLDINGS REPORT 028-14055 N Derek Jaskulski 207-773-2773 /s/ Derek Jaskulski Portland ME 11-06-2013 0 81 148325 false INFORMATION TABLE 2 inftable3q2013.xml PORTLAND GLOBAL ADVISORS LLC - 3Q2013 FORM 13F ADM COM 039483102 474 12874 SH SOLE 0 0 12874 Allergan Inc COM 018490102 918 10145 SH SOLE 0 0 10145 AmBev (preferred)ADR COM 20441W203 801 20895 SH SOLE 0 0 20895 Amazon.com COM 023135106 214 685 SH SOLE 0 0 685 American Movil ADR COM 02364W105 1720 86818 SH SOLE 0 0 86818 Amgen Inc COM 031162100 1496 13362 SH SOLE 0 0 13362 Apple Computer COM 037833100 596 1250 SH SOLE 0 0 1250 BHP Billiton Ltd. COM 088606108 765 11505 SH SOLE 0 0 11505 Bank of New York Mellon COM 064058100 1656 54843 SH SOLE 0 0 54843 Becton Dickinson Co. COM 075887109 1274 12735 SH SOLE 0 0 12735 Bristol Myers Squibb COM 110122108 260 5614 SH SOLE 0 0 5614 CNOOC ADR COM 126132109 1348 6680 SH SOLE 0 0 6680 Check Point Software (ISR) COM M22465104 723 12780 SH SOLE 0 0 12780 Chevron Corp COM 166764100 205 1686 SH SOLE 0 0 1686 China Life Insurance Co. COM 16939P106 1177 30278 SH SOLE 0 0 30278 Chubb Corp. COM 171232101 203 2275 SH SOLE 0 0 2275 Church & Dwight COM 171340102 2284 38032 SH SOLE 0 0 38032 Coach Inc. COM 189754104 1066 19540 SH SOLE 0 0 19540 CocaCola Femsa (Mex) COM 191241108 977 7752 SH SOLE 0 0 7752 Colgate COM 194162103 255 4300 SH SOLE 0 0 4300 DJ Select Dividend Index COM 464287168 1799 27112 SH SOLE 0 0 27112 Diageo PLC COM 25243Q205 1837 14458 SH SOLE 0 0 14458 EMC Corp Com COM 268648102 903 35323 SH SOLE 0 0 35323 Emerson Electric COM 291011104 276 4264 SH SOLE 0 0 4264 Exelis Inc COM 30162a108 231 14710 SH SOLE 0 0 14710 Exxon Corp COM 30231G102 1374 15971 SH SOLE 0 0 15971 FedEx Corp. COM 31428X106 2114 18525 SH SOLE 0 0 18525 Fidelity National Info Service COM 31620m106 219 4721 SH SOLE 0 0 4721 Fifth Third Bancorp COM 316773100 427 23678 SH SOLE 0 0 23678 General Electric COM 369604103 1161 48590 SH SOLE 0 0 48590 General Mills COM 370334104 434 9060 SH SOLE 0 0 9060 HSBC Hldgs (UK) COM 404280406 533 9821 SH SOLE 0 0 9821 Hasbro Corp COM 418056107 1633 34645 SH SOLE 0 0 34645 Hershey Foods Corp COM 427866108 1206 13035 SH SOLE 0 0 13035 Honeywell International COM 438516106 220 2654 SH SOLE 0 0 2654 ICICI Bank (India) COM 45104G104 1203 39471 SH SOLE 0 0 39471 ITT Corp COM 450911201 279 7770 SH SOLE 0 0 7770 Intel COM 458140100 585 25529 SH SOLE 0 0 25529 International Business Machine COM 459200101 1146 6186 SH SOLE 0 0 6186 Iron Mountain COM 462846106 834 30855 SH SOLE 0 0 30855 Johnson & Johnson COM 478160104 646 7453 SH SOLE 0 0 7453 KLD Select Social Index Fund COM 464288802 302 4275 SH SOLE 0 0 4275 Kellogg Co COM 487836108 286 4876 SH SOLE 0 0 4876 Manpower COM 56418H100 1874 25768 SH SOLE 0 0 25768 McCormick Inc COM 579780206 510 7875 SH SOLE 0 0 7875 McDonald's COM 580135101 813 8452 SH SOLE 0 0 8452 Mead Westvaco Corp COM 583334107 629 16396 SH SOLE 0 0 16396 Merck & Co COM 58933y105 1289 27070 SH SOLE 0 0 27070 Microsoft COM 594918104 1400 42075 SH SOLE 0 0 42075 Mindray Medical Int'l COM 602675100 1134 29170 SH SOLE 0 0 29170 Minnesota Mining & MFG Co COM 88579Y101 799 6689 SH SOLE 0 0 6689 Norfolk Southern COM 655844108 2002 25882 SH SOLE 0 0 25882 Pao de Acucar (BZL) COM 20440t201 487 10580 SH SOLE 0 0 10580 Pfizer COM 717081103 456 15888 SH SOLE 0 0 15888 Philip Morris Int'l COM 718172109 202 2335 SH SOLE 0 0 2335 Proctor & Gamble COM 742718109 825 10919 SH SOLE 0 0 10919 Rockwell Automation Inc COM 773903109 623 5830 SH SOLE 0 0 5830 S&P Mid Cap 400 ETF COM 464287507 1930 15544 SH SOLE 0 0 15544 S&P MidCap 400 COM 78467Y107 14350 63403 SH SOLE 0 0 63403 S&P Spyders COM 78462F103 23416 139374 SH SOLE 0 0 139374 Schlumberger COM 806857108 1482 16772 SH SOLE 0 0 16772 Sherwin Williams COM 824348106 252 1385 SH SOLE 0 0 1385 Siemens ADR (Ger) COM 826197501 1768 14670 SH SOLE 0 0 14670 Smith & Nephew (UK) ADR COM 83175M205 1432 22935 SH SOLE 0 0 22935 Soc Quimica y Minera de Chile COM 833635105 791 25902 SH SOLE 0 0 25902 St Jude Medical COM 790849103 1758 32777 SH SOLE 0 0 32777 Suncor Energy COM 867224107 1386 38729 SH SOLE 0 0 38729 Teva Pharmaceutical (ISR) COM 881624209 1501 39725 SH SOLE 0 0 39725 Texas Instruments COM 882508104 1870 46408 SH SOLE 0 0 46408 Total Market Viper COM 922908769 10744 122575 SH SOLE 0 0 122575 US Bancorp COM 902973304 2674 73101 SH SOLE 0 0 73101 Unilever (NL-UK) COM 904784709 1411 37410 SH SOLE 0 0 37410 Vanguard All-World ex-US ETF COM 922042775 3312 68155 SH SOLE 0 0 68155 Vanguard Emerging Markets ETF COM 922042858 4198 104601 SH SOLE 0 0 104601 Vina Concha Y Toro (CHL) COM 927191106 414 11263 SH SOLE 0 0 11263 Wisdom Tree EMG Small Cap COM 97717W281 1170 25070 SH SOLE 0 0 25070 Xylem COM 98419m100 411 14710 SH SOLE 0 0 14710 i Shares MSCI Emerging Markets COM 464287234 6547 160650 SH SOLE 0 0 160650 iShares MSCI EAFE Index COM 464287465 8690 136204 SH SOLE 0 0 136204 iShares Russell 2000 COM 464287655 4591 43060 SH SOLE 0 0 43060 iShares Russell Microcap COM 464288869 708 10330 SH SOLE 0 0 10330 iShares S&P 500 Growth COM 464287309 416 4651 SH SOLE 0 0 4651