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