0001504947-12-000004.txt : 20120417 0001504947-12-000004.hdr.sgml : 20120417 20120417113017 ACCESSION NUMBER: 0001504947-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120417 DATE AS OF CHANGE: 20120417 EFFECTIVENESS DATE: 20120417 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: 12762920 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 pga13f12q1.txt FORM 13F-HR PORTLAND GLOBAL ADVISORS, LLC 2012Q1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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 4/17/12 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: 74 Form 13F Information Table Value Total: $117,796 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE As of March 31, 2012 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 961 10066 SH Sole 10066 AmBev (preferred)ADR COM 20441W203 954 23095 SH Sole 23095 Amazon.com COM 023135106 203 1000 SH Sole 1000 American Movil ADR COM 02364W105 1776 71534 SH Sole 71534 Amgen Inc COM 031162100 846 12452 SH Sole 12452 Apple Computer COM 037833100 948 1582 SH Sole 1582 BHP Billiton Ltd. COM 088606108 418 5775 SH Sole 5775 Bank of New York Mellon COM 064058100 1157 47964 SH Sole 47964 Becton Dickinson Co. COM 075887109 867 11170 SH Sole 11170 Berkshire Hathaway Inc Cl A COM 084670108 366 3 SH Sole 3 Bristol Myers Squibb COM 110122108 206 6114 SH Sole 6114 CNOOC ADR COM 126132109 857 4195 SH Sole 4195 Canon Inc. (JPY) ADR COM 138006309 498 10452 SH Sole 10452 Check Point Software (ISR) COM M22465104 592 9280 SH Sole 9280 China Life Insurance Co. COM 16939P106 1021 26278 SH Sole 26278 Church & Dwight COM 171340102 1915 38939 SH Sole 38939 CocaCola Femsa (Mex) COM 191241108 1001 9447 SH Sole 9447 Colgate COM 194162103 210 2150 SH Sole 2150 DJ Select Dividend Index COM 464287168 4290 76659 SH Sole 76659 Diageo PLC COM 25243Q205 1461 15135 SH Sole 15135 EMC Corp Com COM 268648102 622 20815 SH Sole 20815 Exelis Inc COM 30162a108 225 17995 SH Sole 17995 Exxon Corp COM 30231G102 997 11491 SH Sole 11491 FedEx Corp. COM 31428X106 1530 16635 SH Sole 16635 Fifth Third Bancorp COM 316773100 333 23678 SH Sole 23678 General Electric COM 369604103 812 40456 SH Sole 40456 General Mills COM 370334104 357 9060 SH Sole 9060 HSBC Hldgs (UK) COM 404280406 453 10211 SH Sole 10211 Hasbro Corp COM 418056107 1083 29500 SH Sole 29500 Hershey Foods Corp COM 427866108 829 13510 SH Sole 13510 ICICI Bank (India) COM 45104G104 1089 31226 SH Sole 31226 ITT Corp COM 450911201 206 8986 SH Sole 8986 Intel COM 458140100 682 24264 SH Sole 24264 International Business Machine COM 459200101 971 4654 SH Sole 4654 Iron Mountain COM 462846106 723 25110 SH Sole 25110 Johnson & Johnson COM 478160104 390 5918 SH Sole 5918 KLD Select Social Index Fund COM 464288802 263 4275 SH Sole 4275 Kellogg Co COM 487836108 261 4876 SH Sole 4876 Manpower COM 56418H100 1259 26583 SH Sole 26583 McCormick Inc COM 579780206 284 5215 SH Sole 5215 McDonald's COM 580135101 1074 10952 SH Sole 10952 Mead Westvaco Corp COM 583334107 518 16396 SH Sole 16396 Merck & Co COM 58933y105 1000 26045 SH Sole 26045 Microsoft COM 594918104 1093 33875 SH Sole 33875 Mindray Medical Int'l COM 602675100 869 26355 SH Sole 26355 Minnesota Mining & MFG Co COM 88579Y101 535 6001 SH Sole 6001 Norfolk Southern COM 655844108 1428 21687 SH Sole 21687 Pao de Acucar (BZL) COM 20440t201 410 8610 SH Sole 8610 Petrobras (Brazil) COM 71654V408 264 9930 SH Sole 9930 Pfizer COM 717081103 312 13788 SH Sole 13788 Proctor & Gamble COM 742718109 832 12373 SH Sole 12373 Robbins & Meyers COM 770196103 208 3996 SH Sole 3996 S&P Mid Cap 400 ETF COM 464287507 1553 15649 SH Sole 15649 S&P MidCap 400 COM 78467Y107 10551 58385 SH Sole 58385 S&P Spyders COM 78462F103 17883 126999 SH Sole 126999 Schlumberger COM 806857108 1079 15433 SH Sole 15433 Siemens ADR (Ger) COM 826197501 1198 11885 SH Sole 11885 Smith & Nephew (UK) ADR COM 83175M205 1179 23350 SH Sole 23350 Soc Quimica y Minera de Chile COM 833635105 1271 21672 SH Sole 21672 St Jude Medical COM 790849103 1246 28112 SH Sole 28112 Suncor Energy COM 867224107 1153 35266 SH Sole 35266 Teva Pharmaceutical (ISR) COM 881624209 1496 33200 SH Sole 33200 Texas Instruments COM 882508104 1597 47503 SH Sole 47503 Total Market Viper COM 922908769 9223 127630 SH Sole 127630 US Bancorp COM 902973304 2509 79201 SH Sole 79201 Vanguard All-World ex-US ETF COM 922042775 2924 66115 SH Sole 66115 Vanguard Emerging Markets ETF COM 922042858 3982 91605 SH Sole 91605 Vina Concha Y Toro (CHL) COM 927191106 522 11364 SH Sole 11364 Wisdom Tree EMG Small Cap COM 97717W281 534 11095 SH Sole 11095 Xylem COM 98419m100 499 17995 SH Sole 17995 i Shares MSCI Emerging Markets COM 464287234 5025 117006 SH Sole 117006 iShares MSCI EAFE Index COM 464287465 5579 101635 SH Sole 101635 iShares Russell 2000 COM 464287655 3406 41125 SH Sole 41125 iShares Russell Microcap COM 464288869 627 12200 SH Sole 12200 iShares S&P 500 Growth Index COM 464287309 301 3993 SH Sole 3993
TOTAL: $117,796 2,006,174