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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 : 9     View All Holdings Currently Viewing:  Closed 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
   (SWIR)1 Year Chart         SWIR Sierra Wireless Inc (USA) 209 Closed $30.99 $0 0 0% -14,000 -670 0    Networking & Communic...
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 202 Closed $42.39 $0 0 0% -1,000 -30 0    Closed - End Fund - Debt
   (SJM)1 Year Chart         SJM JM Smucker Company 208 Closed $113.60 $0 0 0% -1,000 -5 0    Processed & Packaged ...
   (DEN)1 Year Chart         DEN Denbury Inc 201 Closed $88.66 $0 0 0% -1,000 -380 0    Independent Oil & Gas
   (ONTX)1 Year Chart         ONTX Onconova Therapeutics, Inc. 207 Closed $0.73 $0 0 0% -1,000 -56 0    N/A
   (BHI)1 Year Chart         BHI Baker Hughes Inc 206 Closed $0.00 $0 0 0% -1,000 -10 0    Oil & Gas Equipment &...
   (CVA)1 Year Chart         CVA Covanta Holding Corp 205 Closed $20.26 $0 0 0% -1,000 -40 0    Property & Casualty I...
   (SLCA)1 Year Chart         SLCA U.S. Silica Holdings, Inc. 204 Closed $15.89 $0 0 0% -4,000 -250 0    Industrial Metals & M...
   (XIV)1 Year Chart         XIV Velocityshares Daily Invers... 203 Closed $0.00 $0 0 0% -32,000 -1,300 0    N/A

      9 Records Found
  1    
Page 1 of 1
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