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Name: |
PORTLAND GLOBAL ADVISORS LLC |
City: |
PORTLAND |
State: |
ME |
Zip: |
04101 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
New |
$91.52 |
$18,129,000 |
188,081 |
2.72% |
18,129,000 |
188,081 |
0.067 |
Closed - End Fund - E... |
|
BILS |
Spdr Bloomberg Barclays 312... |
24 |
New |
$0.00 |
$8,746,000 |
88,236 |
1.31% |
8,746,000 |
88,236 |
0.073 |
N/A |
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WMMVY |
Wal-Mart De Mexico SABD |
46 |
New |
$37.17 |
$3,008,000 |
71,246 |
0.45% |
3,008,000 |
71,246 |
0.004 |
Discount, Variety Stores |
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VOE |
Vanguard Mid-Cap Value ETF |
84 |
New |
$148.74 |
$502,000 |
3,465 |
0.08% |
502,000 |
3,465 |
0.004 |
Closed - End Fund - E... |
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VYM |
Vanguard High Dividend Yiel... |
92 |
New |
$115.99 |
$458,000 |
4,099 |
0.07% |
458,000 |
4,099 |
0.001 |
Closed - End Fund - Debt |
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SGOV |
Ishares 03 Month Treasury B... |
119 |
New |
$0.00 |
$251,000 |
2,500 |
0.04% |
251,000 |
2,500 |
0 |
N/A |
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SNE |
Sony Corporation (ADR) |
118 |
New |
$82.89 |
$251,000 |
2,646 |
0.04% |
251,000 |
2,646 |
0.003 |
Electronic Equipment |
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CSL |
Carlisle Companies Inc |
123 |
New |
$385.18 |
$219,000 |
700 |
0.03% |
219,000 |
700 |
0.001 |
Rubber & Plastics |
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WAT |
Waters Corp |
124 |
New |
$315.92 |
$218,000 |
661 |
0.03% |
218,000 |
661 |
0.001 |
Scientific & Technica... |
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IWP |
iShares Tr Russell MidCap Gr |
125 |
New |
$107.46 |
$212,000 |
2,026 |
0.03% |
212,000 |
2,026 |
0 |
Closed - End Fund - E... |
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NEE |
NextEra Energy |
127 |
New |
$68.61 |
$207,000 |
3,412 |
0.03% |
207,000 |
3,412 |
0 |
Electric Utilities |
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IVE |
iShares S&P 500/BARRA Value |
126 |
New |
$178.36 |
$207,000 |
1,189 |
0.03% |
207,000 |
1,189 |
0.001 |
Closed - End Fund - E... |
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ROP |
Roper Industries Inc |
128 |
New |
$514.76 |
$204,000 |
375 |
0.03% |
204,000 |
375 |
0 |
Diversified Machinery |
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