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