-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HbS6yQAysiSrdlkASQHEN95O49S4+I8kv7i5fMB/IgbDECqaX6a61KIz/nxDy9wC CjOowjWdvwx8BLmAPapJSQ== 0001504947-11-000002.txt : 20110124 0001504947-11-000002.hdr.sgml : 20110124 20110124114719 ACCESSION NUMBER: 0001504947-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110124 DATE AS OF CHANGE: 20110124 EFFECTIVENESS DATE: 20110124 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: 11542989 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 pga13f.txt.txt FORM 13F-HR PORTLAND GLOBAL ADVISORS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: 28-_________ 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, statements, 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: Derek Jaskulski Portland, Maine 1/24/2011 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: 1,848,389 Form 13F Information Table Value Total: $107,344 (in thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE As of December 31, 2010 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 698 10066 SH Sole 10066 AmBev (preferred)ADR COM 20441W203 915 30505 SH Sole 30505 American Movil ADR COM 02364W105 1959 33326 SH Sole 33326 Amgen Inc COM 031162100 585 10367 SH Sole 10367 Apple Computer COM 037833100 511 1492 SH Sole 1492 BHP Billiton Ltd. COM 088606108 872 9823 SH Sole 9823 Bank of New York Mellon COM 064058100 1047 34115 SH Sole 34115 Becton Dickinson Co. COM 075887109 788 9482 SH Sole 9482 Berkshire Hathaway Inc Class A COM 084670108 359 3 SH Sole 3 CNOOC ADR COM 126132109 1160 4826 SH Sole 4826 Canon Inc. (JPY) ADR COM 138006309 573 11347 SH Sole 11347 Check Point Software (ISR) COM M22465104 434 9670 SH Sole 9670 China Life Insurance Co. COM 16939P106 644 10462 SH Sole 10462 China Security & Surveillance COM 16942J105 394 82700 SH Sole 82700 Church & Dwight COM 171340102 1445 20891 SH Sole 20891 Cisco Systems COM 17275R102 1033 49706 SH Sole 49706 CocaCola Femsa (Mex) COM 191241108 909 10974 SH Sole 10974 DB Commodity Index Tracking Fu COM 73935S105 963 35090 SH Sole 35090 DJ Select Dividend Index COM 464287168 3868 77764 SH Sole 77764 Diageo PLC COM 25243Q205 1066 14175 SH Sole 14175 Emerson Electric COM 291011104 201 3514 SH Sole 3514 Exxon Corp COM 30231G102 687 9145 SH Sole 9145 FedEx Corp. COM 31428X106 1281 13615 SH Sole 13615 Fifth Third Bancorp COM 316773100 349 24178 SH Sole 24178 General Electric COM 369604103 743 40126 SH Sole 40126 General Mills COM 370334104 325 9060 SH Sole 9060 HSBC Hldgs (UK) COM 404280406 485 9246 SH Sole 9246 Hasbro Corp COM 418056107 954 20750 SH Sole 20750 Hershey Foods Corp COM 427866108 675 13975 SH Sole 13975 ICICI Bank (India) COM 45104G104 1194 26694 SH Sole 26694 ITT Corp COM 450911102 927 17585 SH Sole 17585 Intel COM 458140100 388 18756 SH Sole 18756 International Business Machine COM 459200101 484 3279 SH Sole 3279 Iron Mountain COM 462846106 529 21345 SH Sole 21345 Johnson & Johnson COM 478160104 380 6108 SH Sole 6108 KLD Select Social Index Fund COM 464288802 237 4275 SH Sole 4275 Kellogg Co COM 487836108 322 6301 SH Sole 6301 Manpower COM 56418H100 1340 20245 SH Sole 20245 McDonald's COM 580135101 618 8404 SH Sole 8404 Microsoft COM 594918104 836 29608 SH Sole 29608 Minnesota Mining & MFG Co COM 88579Y101 394 4526 SH Sole 4526 Norfolk Southern COM 655844108 1483 22597 SH Sole 22597 Petrobras (Brazil) COM 71654V408 358 9910 SH Sole 9910 Pfizer COM 717081103 252 13788 SH Sole 13788 Proctor & Gamble COM 742718109 507 7873 SH Sole 7873 S&P Mid Cap 400 ETF COM 464287507 1549 16939 SH Sole 16939 S&P MidCap 400 COM 78467Y107 9439 56816 SH Sole 56816 S&P Spyders COM 78462F103 16480 129788 SH Sole 129788 Schlumberger COM 806857108 1154 14307 SH Sole 14307 Siemens ADR (Ger) COM 826197501 1081 9345 SH Sole 9345 Smith & Nephew (UK) ADR COM 83175M205 1265 23310 SH Sole 23310 Soc Quimica y Minera de Chile COM 833635105 1339 23925 SH Sole 23925 St Jude Medical COM 790849103 997 24580 SH Sole 24580 Suncor Energy COM 867224107 1279 34534 SH Sole 34534 Teva Pharmaceutical (ISR) COM 881624209 1676 30915 SH Sole 30915 Texas Instruments COM 882508104 1402 42012 SH Sole 42012 Total Market Viper COM 922908769 9204 140350 SH Sole 140350 US Bancorp COM 902973304 713 27180 SH Sole 27180 Vanguard All-World ex-US ETF COM 922042775 2940 62555 SH Sole 62555 Vanguard Emerging Markets ETF COM 922042858 4351 92070 SH Sole 92070 Vina Concha Y Toro (CHL) COM 927191106 461 10049 SH Sole 10049 i Shares MSCI Emerging Markets COM 464287234 5154 110229 SH Sole 110229 iShares MSCI EAFE Index COM 464287465 5533 96607 SH Sole 96607 iShares Russell 2000 COM 464287655 3721 47114 SH Sole 47114 iShares Russell Microcap COM 464288869 775 15260 SH Sole 15260 iShares S&P 400 Mid Cap Growth COM 464287606 219 2155 SH Sole 2155 iShares S&P 500 Growth Index COM 464287309 440 6662 SH Sole 6662 TOTAL: $107,344 1,848,389
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