0001504947-11-000022.txt : 20110805
0001504947-11-000022.hdr.sgml : 20110805
20110805100023
ACCESSION NUMBER: 0001504947-11-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110805
DATE AS OF CHANGE: 20110805
EFFECTIVENESS DATE: 20110805
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: 111012501
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
pga13f11q2.txt
FORM 13F-HR PORTLAND GLOBAL ADVISORS, LLC 2011Q2
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 8/5/2011
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: 1,963,505
Form 13F Information Table Value Total: $110,129 (in thousands)
List of Other Included Managers: None.
FORM 13F INFORMATION TABLE
As of June 30, 2011
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 832 9991 SH Sole 9991
AmBev (preferred)ADR COM 20441W203 812 24075 SH Sole 24075
American Movil ADR COM 02364W105 1866 34632 SH Sole 34632
Amgen Inc COM 031162100 679 11637 SH Sole 11637
Apple Computer COM 037833100 501 1492 SH Sole 1492
BHP Billiton Ltd. COM 088606108 549 5800 SH Sole 5800
Bank of New York Mellon COM 064058100 949 37023 SH Sole 37023
Becton Dickinson Co. COM 075887109 814 9445 SH Sole 9445
Berkshire Hathaway Inc Class A COM 084670108 348 3 SH Sole 3
CNOOC ADR COM 126132109 833 3530 SH Sole 3530
Canon Inc. (JPY) ADR COM 138006309 519 10902 SH Sole 10902
Check Point Software (ISR) COM M22465104 511 8995 SH Sole 8995
China Life Insurance Co. COM 16939P106 1165 22467 SH Sole 22467
Church & Dwight COM 171340102 1619 39928 SH Sole 39928
Cisco Systems COM 17275R102 761 48761 SH Sole 48761
CocaCola Femsa (Mex) COM 191241108 991 10657 SH Sole 10657
DJ Select Dividend Index COM 464287168 3942 74494 SH Sole 74494
Diageo PLC COM 25243Q205 1200 14655 SH Sole 14655
EMC Corp Com COM 268648102 277 10050 SH Sole 10050
Exxon Corp COM 30231G102 712 8743 SH Sole 8743
FedEx Corp. COM 31428X106 1362 14360 SH Sole 14360
Fifth Third Bancorp COM 316773100 308 24178 SH Sole 24178
General Electric COM 369604103 763 40451 SH Sole 40451
General Mills COM 370334104 337 9060 SH Sole 9060
HSBC Hldgs (UK) COM 404280406 501 10091 SH Sole 10091
Hasbro Corp COM 418056107 1050 23910 SH Sole 23910
Hershey Foods Corp COM 427866108 804 14150 SH Sole 14150
ICICI Bank (India) COM 45104G104 1392 28226 SH Sole 28226
ITT Corp COM 450911102 1102 18695 SH Sole 18695
Intel COM 458140100 416 18756 SH Sole 18756
International Business Machine COM 459200101 584 3404 SH Sole 3404
Iron Mountain COM 462846106 734 21545 SH Sole 21545
Johnson & Johnson COM 478160104 412 6190 SH Sole 6190
KLD Select Social Index Fund COM 464288802 247 4275 SH Sole 4275
Kellogg Co COM 487836108 270 4876 SH Sole 4876
Li & Fung HK (new shares) COM g5485f169 345 173500 SH Sole 173500
Manpower COM 56418H100 1169 21798 SH Sole 21798
McDonald's COM 580135101 709 8404 SH Sole 8404
Merck & Co COM 58933y105 671 19010 SH Sole 19010
Microsoft COM 594918104 850 32700 SH Sole 32700
Mindray Medical Int'l COM 602675100 526 18740 SH Sole 18740
Minnesota Mining & MFG Co COM 88579Y101 422 4451 SH Sole 4451
Norfolk Southern COM 655844108 1526 20367 SH Sole 20367
Pao de Acucar (BZL) COM 20440t201 212 4520 SH Sole 4520
Petrobras (Brazil) COM 71654V408 306 9030 SH Sole 9030
Pfizer COM 717081103 284 13788 SH Sole 13788
Proctor & Gamble COM 742718109 491 7723 SH Sole 7723
S&P Mid Cap 400 ETF COM 464287507 1552 15889 SH Sole 15889
S&P MidCap 400 COM 78467Y107 9994 56319 SH Sole 56319
S&P Spyders COM 78462F103 16469 124792 SH Sole 124792
Schlumberger COM 806857108 1260 14582 SH Sole 14582
Siemens ADR (Ger) COM 826197501 1305 9490 SH Sole 9490
Smith & Nephew (UK) ADR COM 83175M205 1332 24590 SH Sole 24590
Soc Quimica y Minera de Chile COM 833635105 1359 20997 SH Sole 20997
St Jude Medical COM 790849103 1257 26365 SH Sole 26365
Suncor Energy COM 867224107 1292 33032 SH Sole 33032
Teva Pharmaceutical (ISR) COM 881624209 1590 32980 SH Sole 32980
Texas Instruments COM 882508104 1443 43948 SH Sole 43948
Total Market Viper COM 922908769 8728 127600 SH Sole 127600
US Bancorp COM 902973304 777 30455 SH Sole 30455
Vanguard All-World ex-US ETF COM 922042775 3091 62055 SH Sole 62055
Vanguard Emerging Markets ETF COM 922042858 4530 93170 SH Sole 93170
Vina Concha Y Toro (CHL) COM 927191106 565 10799 SH Sole 10799
Wisdom Tree EMG Small Cap COM 97717W281 407 7755 SH Sole 7755
i Shares MSCI Emerging Markets COM 464287234 5090 106941 SH Sole 106941
iShares MSCI EAFE Index COM 464287465 5951 98945 SH Sole 98945
iShares Russell 2000 COM 464287655 3533 42665 SH Sole 42665
iShares Russell Microcap COM 464288869 635 12400 SH Sole 12400
iShares S&P 500 Growth Index COM 464287309 296 4258 SH Sole 4258
TOTAL: $110,129 1,963,505