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  Name: DUNVEGAN ASSOCIATES INC
  City: SANTA BARBARA
  State: CA
  Zip: 93101
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $85,101,000
  Total Value Change : $-2,610,000
  Securities Held Change : -6
   
All Securities Held : 203
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 11
  Unchanged Positions : 127
  Decreased Positions : 62

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (MA)1 Year Chart         MA MasterCard Inc A 1 - $477.95 $9,538,000 97,966 11.21% 534,000 -1,948 0.008    Business Services
   (MKC)1 Year Chart         MKC McCormick & Co Inc 2 - $76.03 $6,771,000 79,138 7.96% 376,000 1,324 0.06    Processed & Packaged ...
   (V)1 Year Chart         V Visa Inc 3 - $279.02 $5,644,000 72,776 6.63% 509,000 -941 0.003    Business Services
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 4 - $161.14 $3,885,000 104,283 4.57% -1,343,000 -3,948 0.045    Oil & Gas Equipment &...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 5 - $778.18 $3,486,000 41,378 4.1% -12,000 -423 0.004    Drug Manufacturers - ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 6 - $203.10 $3,449,000 33,996 4.05% -278,000 -879 0.013    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 7 - $76.26 $3,370,000 66,749 3.96% 167,000 -1,133 0.007    Closed - End Fund - E...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 8 - $95.88 $3,151,000 36,627 3.7% -247,000 -335 0.002    Drug Manufacturers - ...
   (ACN)1 Year Chart         ACN Accenture Plc 9 - $340.94 $2,711,000 25,940 3.19% 108,000 -553 0.003    Management Services
   (AGN)1 Year Chart         AGN Allergan plc 10 - $193.02 $2,627,000 8,407 3.09% 301,000 -152 0.002    Drug Manufacturers - ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 11 - $147.33 $2,090,000 21,718 2.46% -85,000 -318 0.002    AirDelivery & Freight...
   (WPZ)1 Year Chart         WPZ Williams Partners LP 12 - $0.00 $2,030,000 72,905 2.39% -381,000 -2,628 0.017    Specialty Chemicals
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 13 - $137.79 $1,745,000 5,157 2.05% 76,000 -346 0.006    Closed - End Fund - E...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 14 - $272.04 $1,672,000 11,741 1.96% 179,000 -185 0.006    Beverage - Wineries &...
   (MDT)1 Year Chart         MDT Medtronic Plc 15 - $86.92 $1,529,000 19,879 1.8% 170,000 -425 0.001    Medical Appliances & ...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 16 - $128.05 $1,465,000 25,227 1.72% 67,000 -550 0.001    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 17 - $104.59 $1,420,000 9,429 1.67% 51,000 -230 0.001    Conglomerates
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 18 - $67.30 $1,355,000 27,273 1.59% -73,000 -2,002 0.029    Closed - End Fund - E...
   (TIF)1 Year Chart         TIF Tiffany & Co 19 - $131.46 $1,194,000 15,646 1.4% -107,000 -1,196 0.012    Jewelry Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 20 - $244.63 $1,156,000 14,788 1.36% -274,000 -1,381 0.002    Railroads
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 21 - $4.41 $1,152,000 104,170 1.35% -161,000 -4,914 0.002    Telecom Services - Fo...
   (EWI)1 Year Chart         EWI iShares MSCI-Italy 22 - $37.95 $561,000 40,837 1.32% -53,000 -196 0.091    Closed - End Fund - E...
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 23 New $25.14 $1,076,000 36,512 1.26% 1,076,000 36,512 0.006    Auto Manufacturers
   (EMR)1 Year Chart         EMR Emerson Electric Co 24 - $113.45 $976,000 20,400 1.15% 785,000 16,069 0.003    Industrial Electrical...
   (DVN)1 Year Chart         DVN Devon Energy Corp 25 - $49.46 $969,000 30,284 1.14% -643,000 -13,166 0.007    Independent Oil & Gas
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 26 - $315.64 $958,000 55,421 1.13% -312,000 -2,223 0.107    Aerospace/Defense Pro...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 27 - $4.60 $847,000 70,266 1% -396,000 -29,298 0.004    Closed - End Fund - Debt
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 28 - $35.99 $792,000 23,874 0.93% -1,156,000 -28,583 0.002    Oil & Gas Pipelines &...
   (DIS)1 Year Chart         DIS Walt Disney Co 29 - $120.98 $686,000 6,531 0.81% 14,000 -48 0    Entertainment - Diver...
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 30 - $66.40 $667,000 30,767 0.78% -17,000 -2,558 0.037    Closed - End Fund - Debt
   (NKE)1 Year Chart         NKE Nike Inc B 31 - $94.13 $640,000 10,234 0.75% 16,000 5,160 0.001    Textile - Apparel Foo...
   (FIZZ)1 Year Chart         FIZZ National Beverage Corp 32 - $46.87 $620,000 13,650 0.73% 201,000 0 0.029    Beverage Soft Drinks...
   (NFLX)1 Year Chart         NFLX Netflix Inc 33 - $613.53 $566,000 4,951 0.67% 59,000 38 0.001    Music & Video Stores
   (CLX)1 Year Chart         CLX Clorox Co 35 - $152.74 $489,000 3,857 0.57% 29,000 -123 0.003    Cleaning Products
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 36 - $127.27 $475,000 3,728 0.56% 57,000 -106 0.001    Paper & Paper Products
   (IRL)1 Year Chart         IRL New Ireland Fund Inc 37 - $10.41 $471,000 33,831 0.55% -24,000 -2,998 0.672    Closed - End Fund - F...
   (COST)1 Year Chart         COST Costco Wholesale Corp 38 - $732.08 $423,000 2,621 0.5% 44,000 0 0.001    Discount, Variety Stores
   (CLR)1 Year Chart         CLR Continental Resources Inc 39 - $74.24 $412,000 17,945 0.48% -375,000 -9,237 0.005    Oil & Gas Drilling & ...
   (CVX)1 Year Chart         CVX Chevron Corp 40 - $156.35 $346,000 3,842 0.41% 222,000 2,272 0    Integrated Oil & Gas
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 41 - $74.32 $344,000 5,546 0.4% -37,000 -71 0.004    AirDelivery & Freight...
   (WELL)1 Year Chart         WELL Welltower Inc 42 - $92.80 $338,000 4,971 0.4% -9,000 -153 0.001    REIT - Healthcare Fac...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 43 - $493.10 $329,000 2,794 0.39% -184,000 -1,631 0    Health Care Plans
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 44 - $101.79 $321,000 4,643 0.38% 126,000 977 0.005    Gambling/Resorts
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 45 - $149.42 $311,000 2,847 0.37% 4,000 0 0    Beverage - Brewers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 46 - $421.43 $294,000 5,300 0.35% -33,000 -2,086 0    Application Software
   (TRP)1 Year Chart         TRP TC Energy Corp 47 - $46.83 $250,000 7,660 0.29% -828,000 -26,489 0.001    Foreign Utilities
   (UGP)1 Year Chart         UGP Ultrapar Participacoes S.A ... 48 - $5.66 $245,000 16,059 0.29% -124,000 -5,986 0.003    Specialty Retail, Other
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 49 - $246.53 $223,000 1,445 0.26% 91,000 450 0.001    Medical Instruments &...
   (GLW)1 Year Chart         GLW Corning Inc 50 - $33.02 $215,000 11,788 0.25% -2,000 -901 0.001    Communication Equipment
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 51 - $179.83 $199,000 295 0.23% 48,000 0 0    Internet Software & S...
   (CSX)1 Year Chart         CSX CSX Corp 52 - $36.84 $172,000 6,643 0.2% -16,000 -342 0.001    Railroads
   (ECL)1 Year Chart         ECL Ecolab Inc 53 - $231.76 $169,000 1,475 0.2% 7,000 0 0    Cleaning Products
   (DFS)1 Year Chart         DFS Discover Financial Services 54 - $128.00 $165,000 3,082 0.19% -10,000 -275 0.001    Credit Services
   (PG)1 Year Chart         PG Procter & Gamble Co 55 - $162.61 $147,000 1,845 0.17% 5,000 -124 0    Cleaning Products
   (SYT)1 Year Chart         SYT Syngenta AG (ADR) 56 - $0.00 $143,000 1,814 0.17% 21,000 -92 0    Agricultural & Fertil...
   (PEP)1 Year Chart         PEP Pepsico Inc 57 - $173.57 $141,000 1,410 0.17% 8,000 0 0    Beverage Soft Drinks...
   (AWK)1 Year Chart         AWK American Water Works Compan... 59 - $121.50 $133,000 2,225 0.16% 10,000 0 0    Multi Utilities
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 58 - $29.49 $133,000 3,147 0.16% 6,000 0 0.002    Food - Major Diversified
   (IBM)1 Year Chart         IBM International Business Mach... 60 - $190.80 $130,000 948 0.15% -7,000 0 0    Diversified Computer ...
   (CHEUY)1 Year Chart         CHEUY CK Hutchison Holdings Limited 61 - $4.79 $128,000 9,526 0.15% 4,000 0 0.011    Real Estate Development
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 62 - $95.35 $40,000 1,184 0.14% -7,000 0 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 63 - $114.97 $119,000 1,522 0.14% 6,000 0 0    Integrated Oil & Gas
   (D)1 Year Chart         D Dominion Energy Inc 64 - $48.52 $108,000 1,597 0.13% -494,000 -6,951 0    Electric Utilities
   (MCD)1 Year Chart         MCD McDonalds Corp 65 - $282.02 $104,000 884 0.12% 17,000 0 0    Restaurants
   (ANTM)1 Year Chart         ANTM Anthem Inc 66 - $519.96 $102,000 735 0.12% -1,000 0 0.001    N/A
   (HUM)1 Year Chart         HUM Humana Inc 67 - $349.50 $102,000 570 0.12% -1,000 0 0    Health Care Plans
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 68 - $46.63 $89,000 5,002 0.1% -11,000 -657 0    Industrial Electrical...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 69 - $106.02 $85,000 1,140 0.1% -1,000 0 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 70 - $66.76 $84,000 1,837 0.1% -2,000 23 0    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 71 - $27.78 $83,000 2,560 0.1% 3,000 0 0    Drug Manufacturers - ...
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 72 - $18.79 $79,000 5,592 0.09% -21,000 -457 0    Wireless Communications
   (PIO)1 Year Chart         PIO Invesco Global Water ETF Tr... 73 - $42.34 $78,000 3,743 0.09% -155,000 -7,855 0.004    Electronic Equipment
   (XPH)1 Year Chart         XPH streetTRACKS Series Trust -... 74 - $42.98 $75,000 1,468 0.09% -2,000 -178 0.002    Closed - End Fund - E...
   (APH)1 Year Chart         APH Amphenol Corp 75 - $115.30 $72,000 1,387 0.08% 1,000 0 0    Diversified Electronics
   (MRK)1 Year Chart         MRK Merck & Co Inc 76 - $131.75 $67,000 1,265 0.08% 4,000 0 0    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 77 New $151.94 $64,000 84 0.08% 64,000 84 0    Search Engines & Info...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 78 - $157.96 $63,000 618 0.07% 5,000 0 0    Drug Manufacturers - ...
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 79 - $13.67 $62,000 2,000 0.07% 3,000 0 0.001    REIT - Diversified
   (ACC)1 Year Chart         ACC American Campus Communities... 80 - $65.42 $60,000 1,450 0.07% 7,000 0 0.001    REIT - Housing/Apartm...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 81 - $79.43 $59,000 608 0.07% 0 0 0    Drug Stores
   (IP)1 Year Chart         IP International Paper Co 84 - $39.39 $58,000 1,540 0.07% -2,000 0 0    Paper & Paper Products
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 82 - $41.63 $58,000 1,783 0.07% -1,000 0 0    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 83 - $57.61 $58,000 1,060 0.07% 4,000 0 0    Domestic Money Center...
   (PH)1 Year Chart         PH Parker Hannifin Corp 85 - $558.05 $57,000 590 0.07% 0 0 0.047    Industrial Equipment ...
   (REMX)1 Year Chart         REMX VANECK Vectors Rare Earth/S... 86 - $50.71 $19,000 1,411 0.07% -15,000 -200 0    Staffing & Outsourcin...
   (INCO)1 Year Chart         INCO Columbia India Consumer Etf 88 - $63.21 $55,000 1,706 0.06% 2,000 0 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 87 - $167.81 $55,000 772 0.06% 9,000 0 0.019    Oil & Gas Refining, P...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 89 - $299.71 $55,000 1,000 0.06% 2,000 0 0    Diversified Machinery
   (AAPL)1 Year Chart         AAPL Apple Inc 90 - $173.31 $53,000 508 0.06% -3,000 0 0    Personal Computers
   (CL)1 Year Chart         CL Colgate Palmolive Co 91 - $89.95 $51,000 762 0.06% 3,000 0 0    Personal Products
   (INTC)1 Year Chart         INTC Intel Corp 93 - $43.77 $51,000 1,470 0.06% 7,000 0 0    Semiconductor- Broad...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 92 - $29.05 $51,000 2,000 0.06% 1,000 0 0    Independent Oil & Gas
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 94 - $53.25 $50,000 732 0.06% 7,000 0 0    Drug Manufacturers - ...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 95 - $50.27 $49,000 1,342 0.06% 1,000 0 0    Closed - End Fund - F...
   (RTN)1 Year Chart         RTN Raytheon Co 96 - $116.96 $48,000 388 0.06% 6,000 0 0.021    Aerospace/Defense - M...
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 97 - $63.39 $48,000 1,848 0.06% 1,000 0 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 98 - $113.48 $47,000 1,042 0.06% 5,000 0 0    Drug Manufacturers - ...
   (PSX)1 Year Chart         PSX Phillips 66 99 - $158.96 $46,000 565 0.05% 3,000 0 0.001    Oil & Gas Refining, P...
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 100 - $69.08 $46,000 915 0.05% -5,000 -69 0    Closed - End Fund - E...
   (THC)1 Year Chart         THC Tenet Healthcare Corp 101 - $104.87 $44,000 1,468 0.05% -10,000 0 0.001    Hospitals

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