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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 : 59     View All Holdings Currently Viewing:  Decreased Positions     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 - $462.42 $9,538,000 97,966 11.21% 534,000 -1,948 0.008    Business Services
   (V)1 Year Chart         V Visa Inc 3 - $274.52 $5,644,000 72,776 6.63% 509,000 -941 0.003    Business Services
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 4 - $159.14 $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 - $733.51 $3,486,000 41,378 4.1% -12,000 -423 0.004    Drug Manufacturers - ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 6 - $216.62 $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 - $75.59 $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 - $97.44 $3,151,000 36,627 3.7% -247,000 -335 0.002    Drug Manufacturers - ...
   (ACN)1 Year Chart         ACN Accenture Plc 9 - $308.01 $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 - $147.59 $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 - $126.49 $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 - $260.04 $1,672,000 11,741 1.96% 179,000 -185 0.006    Beverage - Wineries &...
   (MDT)1 Year Chart         MDT Medtronic Plc 15 - $79.74 $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 - $126.85 $1,465,000 25,227 1.72% 67,000 -550 0.001    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 17 - $91.83 $1,420,000 9,429 1.67% 51,000 -230 0.001    Conglomerates
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 18 - $63.34 $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 - $242.79 $1,156,000 14,788 1.36% -274,000 -1,381 0.002    Railroads
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 21 - $4.50 $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 - $37.24 $561,000 40,837 1.32% -53,000 -196 0.091    Closed - End Fund - E...
   (DVN)1 Year Chart         DVN Devon Energy Corp 25 - $52.71 $969,000 30,284 1.14% -643,000 -13,166 0.007    Independent Oil & Gas
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 26 - $308.23 $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 - $35.82 $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 - $112.73 $686,000 6,531 0.81% 14,000 -48 0    Entertainment - Diver...
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 30 - $64.65 $667,000 30,767 0.78% -17,000 -2,558 0.037    Closed - End Fund - Debt
   (CLX)1 Year Chart         CLX Clorox Co 35 - $146.48 $489,000 3,857 0.57% 29,000 -123 0.003    Cleaning Products
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 36 - $135.24 $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...
   (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 & ...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 41 - $70.22 $344,000 5,546 0.4% -37,000 -71 0.004    AirDelivery & Freight...
   (WELL)1 Year Chart         WELL Welltower Inc 42 - $94.34 $338,000 4,971 0.4% -9,000 -153 0.001    REIT - Healthcare Fac...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 43 - $495.35 $329,000 2,794 0.39% -184,000 -1,631 0    Health Care Plans
   (MSFT)1 Year Chart         MSFT Microsoft Corp 46 - $406.32 $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 - $5.22 $245,000 16,059 0.29% -124,000 -5,986 0.003    Specialty Retail, Other
   (GLW)1 Year Chart         GLW Corning Inc 50 - $31.33 $215,000 11,788 0.25% -2,000 -901 0.001    Communication Equipment
   (CSX)1 Year Chart         CSX CSX Corp 52 - $33.99 $172,000 6,643 0.2% -16,000 -342 0.001    Railroads
   (DFS)1 Year Chart         DFS Discover Financial Services 54 - $124.27 $165,000 3,082 0.19% -10,000 -275 0.001    Credit Services
   (PG)1 Year Chart         PG Procter & Gamble Co 55 - $161.29 $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...
   (D)1 Year Chart         D Dominion Energy Inc 64 - $50.45 $108,000 1,597 0.13% -494,000 -6,951 0    Electric Utilities
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 68 - $49.29 $89,000 5,002 0.1% -11,000 -657 0    Industrial Electrical...
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 72 - $18.83 $79,000 5,592 0.09% -21,000 -457 0    Wireless Communications
   (PIO)1 Year Chart         PIO Invesco Global Water ETF Tr... 73 - $41.11 $78,000 3,743 0.09% -155,000 -7,855 0.004    Electronic Equipment
   (XPH)1 Year Chart         XPH streetTRACKS Series Trust -... 74 - $39.52 $75,000 1,468 0.09% -2,000 -178 0.002    Closed - End Fund - E...
   (REMX)1 Year Chart         REMX VANECK Vectors Rare Earth/S... 86 - $50.35 $19,000 1,411 0.07% -15,000 -200 0    Staffing & Outsourcin...
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 100 - $66.85 $46,000 915 0.05% -5,000 -69 0    Closed - End Fund - E...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 108 - $133.51 $37,000 530 0.04% -14,000 -170 0    Specialized Health Se...
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 114 - $0.00 $32,000 409 0.04% 1,000 -38 0    Processed & Packaged ...
   (FRAK)1 Year Chart         FRAK Vaneck Vectors Unconvention... 121 - $5.21 $27,000 2,057 0.03% -30,000 -1,758 0.041    N/A
   (CF)1 Year Chart         CF CF Industries Holdings Inc 133 - $80.00 $22,000 550 0.03% -11,000 -195 0    Basic Materials Whole...
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 129 - $107.78 $22,000 439 0.03% -6,000 -146 0.002    Closed - End Fund - E...
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 143 - $18.10 $17,000 495 0.02% 3,000 -13 0    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 145 - $39.41 $16,000 609 0.02% -26,000 -969 0    Oil & Gas Refining, P...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 162 - $37.63 $10,000 447 0.01% -5,000 -198 0    Closed - End Fund - E...
   (PZD)1 Year Chart         PZD Invesco Cleantech ETF 172 - $40.21 $7,000 230 0.01% -8,000 -350 0.003    Closed - End Fund - E...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 189 - $77.97 $5,000 207 0.01% -24,000 -1,295 0    Independent Oil & Gas

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