0001504941-19-000002.txt : 20190415
0001504941-19-000002.hdr.sgml : 20190415
20190415100058
ACCESSION NUMBER: 0001504941-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190415
DATE AS OF CHANGE: 20190415
EFFECTIVENESS DATE: 20190415
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: 19747754
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
primary_doc.xml
13F-HR
LIVE
false
false
true
0001504941
XXXXXXXX
03-31-2019
03-31-2019
Portland Global Advisors LLC
217 COMMERCIAL STREET
SUITE 400
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-14055
N
Leslie K. Klenk
Chief Compliance Officer
207-773-2773
Leslie K. Klenk
Portland
ME
04-15-2019
0
106
285422
false
INFORMATION TABLE
2
inftable1Q19.xml
FORM 13F 1QRT19
ABB Ltd
COM
000375204
2253
119386
SH
SOLE
0
0
119386
ADM
COM
039483102
497
11529
SH
SOLE
0
0
11529
AT&T
COM
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221
7059
SH
SOLE
0
0
7059
AbbVie Inc
COM
00287y109
209
2593
SH
SOLE
0
0
2593
Accenture
COM
G1151C101
251
1426
SH
SOLE
0
0
1426
Alibaba Holdings Ltd
COM
01609w102
1253
6867
SH
SOLE
0
0
6867
Allergan PLC
COM
g0177j108
1290
8813
SH
SOLE
0
0
8813
Alphabet Inc Class A
COM
02079k305
444
377
SH
SOLE
0
0
377
Alphabet Inc Class C
COM
02079k107
300
256
SH
SOLE
0
0
256
Altria Group
COM
02209S103
213
3717
SH
SOLE
0
0
3717
Amazon.com
COM
023135106
796
447
SH
SOLE
0
0
447
Amgen Inc
COM
031162100
2861
15059
SH
SOLE
0
0
15059
Apple Computer
COM
037833100
2869
15102
SH
SOLE
0
0
15102
BHP Billiton Ltd.
COM
088606108
434
7930
SH
SOLE
0
0
7930
Bank of New York Mellon
COM
064058100
2902
57541
SH
SOLE
0
0
57541
Becton Dickinson Co.
COM
075887109
2425
9712
SH
SOLE
0
0
9712
Berkshire Hathaway Inc Cl A
COM
084670108
301
1
SH
SOLE
0
0
1
Berkshire Hathaway Inc. Cl B
COM
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570
2838
SH
SOLE
0
0
2838
Boeing
COM
097023105
521
1367
SH
SOLE
0
0
1367
Bristol Myers Squibb
COM
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327
6858
SH
SOLE
0
0
6858
CNOOC ADR
COM
126132109
2301
12385
SH
SOLE
0
0
12385
Check Point Software (ISR)
COM
M22465104
1875
14827
SH
SOLE
0
0
14827
Chevron Corp
COM
166764100
385
3123
SH
SOLE
0
0
3123
China Life Insurance Co.
COM
16939P106
814
60686
SH
SOLE
0
0
60686
Chubb Limited
COM
H1467J104
1568
11197
SH
SOLE
0
0
11197
Church & Dwight
COM
171340102
3898
54729
SH
SOLE
0
0
54729
Cigna
COM
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720
4478
SH
SOLE
0
0
4478
Cisco Systems
COM
17275R102
278
5158
SH
SOLE
0
0
5158
Colgate
COM
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377
5498
SH
SOLE
0
0
5498
Comcast Corp A
COM
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218
5464
SH
SOLE
0
0
5464
Diageo PLC
COM
25243Q205
3447
21070
SH
SOLE
0
0
21070
DowDupont Inc
COM
26078j100
352
6595
SH
SOLE
0
0
6595
Emerson Electric
COM
291011104
363
5303
SH
SOLE
0
0
5303
Exxon Mobil Corp
COM
30231G102
2607
32270
SH
SOLE
0
0
32270
FedEx Corp.
COM
31428X106
3357
18503
SH
SOLE
0
0
18503
Femsa
COM
344419106
1322
14325
SH
SOLE
0
0
14325
Fidelity National Info Service
COM
31620m106
291
2572
SH
SOLE
0
0
2572
Fifth Third Bancorp
COM
316773100
734
29109
SH
SOLE
0
0
29109
First Bancorp
COM
31866p102
317
12725
SH
SOLE
0
0
12725
Ford Motor Co
COM
345370860
90
10293
SH
SOLE
0
0
10293
General Electric
COM
369604103
514
51427
SH
SOLE
0
0
51427
General Mills
COM
370334104
613
11840
SH
SOLE
0
0
11840
Gilead Science Inc
COM
375558103
291
4478
SH
SOLE
0
0
4478
HDFC Bank ADR
COM
40415f101
578
4985
SH
SOLE
0
0
4985
Hasbro Corp
COM
418056107
3035
35692
SH
SOLE
0
0
35692
Hershey Foods Corp
COM
427866108
2417
21049
SH
SOLE
0
0
21049
Home Depot
COM
437076102
285
1483
SH
SOLE
0
0
1483
Honeywell International
COM
438516106
814
5125
SH
SOLE
0
0
5125
ICICI Bank (India)
COM
45104G104
2844
248203
SH
SOLE
0
0
248203
Idexx Labs
COM
45168D104
658
2944
SH
SOLE
0
0
2944
Ingevity Corp.
COM
45688c107
225
2129
SH
SOLE
0
0
2129
Intel
COM
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1796
33448
SH
SOLE
0
0
33448
International Business Machine
COM
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3806
26971
SH
SOLE
0
0
26971
Iron Mountain
COM
46284v101
276
7797
SH
SOLE
0
0
7797
JP Morgan Chase & Co.
COM
46625H100
573
5665
SH
SOLE
0
0
5665
Johnson & Johnson
COM
478160104
1204
8615
SH
SOLE
0
0
8615
Kellogg Co
COM
487836108
312
5430
SH
SOLE
0
0
5430
Manpower
COM
56418H100
584
7065
SH
SOLE
0
0
7065
McCormick Inc
COM
579780206
1866
12387
SH
SOLE
0
0
12387
McDonald's
COM
580135101
1824
9604
SH
SOLE
0
0
9604
Merck & Co
COM
58933y105
1407
16914
SH
SOLE
0
0
16914
Microsoft
COM
594918104
5302
44953
SH
SOLE
0
0
44953
Minnesota Mining & MFG Co
COM
88579Y101
1763
8483
SH
SOLE
0
0
8483
Norfolk Southern
COM
655844108
4744
25383
SH
SOLE
0
0
25383
Oracle
COM
68389X105
210
3912
SH
SOLE
0
0
3912
Pepsico
COM
713448108
300
2451
SH
SOLE
0
0
2451
Pfizer
COM
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899
21165
SH
SOLE
0
0
21165
Philip Morris Int'l
COM
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287
3242
SH
SOLE
0
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3242
Phillips 66
COM
718546104
268
2816
SH
SOLE
0
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2816
Procter & Gamble
COM
742718109
1437
13808
SH
SOLE
0
0
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Rockwell Automation Inc
COM
773903109
3492
19900
SH
SOLE
0
0
19900
Roper Industries
COM
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231
675
SH
SOLE
0
0
675
S&P 500 Spyders
COM
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52359
185355
SH
SOLE
0
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SPDR S&P Mid Cap 400
COM
78467Y107
35117
101671
SH
SOLE
0
0
101671
Schlumberger
COM
806857108
1855
42577
SH
SOLE
0
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Sherwin Williams
COM
824348106
435
1011
SH
SOLE
0
0
1011
Skyworks Solutions Inc
COM
83088m102
252
3054
SH
SOLE
0
0
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Smith & Nephew (UK) ADR
COM
83175M205
1410
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SH
SOLE
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Suncor Energy
COM
867224107
902
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SH
SOLE
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TSMC
COM
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Texas Instruments
COM
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Thermo Fisher Scientific
COM
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SOLE
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US Bancorp
COM
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4021
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SH
SOLE
0
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Unilever (NL shares)
COM
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SH
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Vanguard All-World ex-US ETF
COM
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4520
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Vanguard Emerging Markets ETF
COM
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Vanguard FTSE All-World ex-US
COM
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SOLE
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Vanguard Total US Mkt ETF
COM
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0
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Verizon Communications
COM
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315
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SH
SOLE
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Visa Inc
COM
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SOLE
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Westrock Co
COM
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490
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SH
SOLE
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Wisdom Tree EMG Small Cap
COM
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1517
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SH
SOLE
0
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32199
Wisdom Tree India Fund
COM
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806
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SH
SOLE
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Xylem
COM
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SOLE
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iShares Core MSCI EAFE Index
COM
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SH
SOLE
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4440
iShares Core S&P 500
COM
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SOLE
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iShares Core S&P MidCap 400
COM
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iShares MSCI EAFE Index
COM
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iShares MSCI Emerging Markets
COM
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iShares MSCI USA ESG Select ET
COM
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iShares Russell 2000
COM
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SH
SOLE
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iShares Russell 2000 Growth
COM
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SOLE
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iShares Russell Microcap
COM
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SOLE
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4860
iShares S&P 100 Index
COM
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301
2402
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iShares S&P 500 Growth ETF
COM
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SH
SOLE
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iShares Select Dividend
COM
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SH
SOLE
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