13F-HR 1 r13f-123106.txt SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ]; Amendment Number: Institutional Investment Manager Filing this Report: Name: Dunvegan Associates, Inc. Address: 1114 State Street, Suite 309 Santa Barbara, CA 93101 Form 13F File Number: 28-11532 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 herin is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: A.C. Moore Title: President Phone: 805-969-5432 Signature, Place and Date of Signing: A.C. Moore Santa Barbara, California February 14, 2007 [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 135 Form 13F Information Table Value Total: $130,770 [ in thousands] 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579y101 1335 17130 SH Sole 17130 ABBOTT LABS COM 002824100 1637 33604 SH Sole 33604 143 2935 SH Defined 2935 AIR PRODS & CHEMS COM 009158106 842 11985 SH Sole 10635 1350 ALBERTO CLVR B COM 013068101 1180 54990 SH Sole 53390 1600 36 1700 SH Defined 1700 AMERICAN EXPRESS COM 025816109 507 8350 SH Sole 6850 1500 AMGEN COM 031162100 596 8720 SH Sole 8720 220 3220 SH Defined 3220 ANADARKO PETROL COM 032511107 584 13430 SH Sole 13430 ANHEUSER BUSCH COM 035229103 3164 64300 SH Sole 62800 1500 79 1600 SH Defined 1600 APACHE COM 037411105 2037 30627 SH Sole 30627 BAKER HUGHES COM 057224107 205 2752 SH Sole 2752 BANK OF AMERICA COM 060505104 303 5666 SH Sole 5666 64 1200 SH Defined 1200 BAXTER INTL COM 071813109 277 5975 SH Sole 5975 BHP BILLITON LTD. COM 088606108 630 15846 SH Sole 15846 BP PLC ADS COM 055622104 2882 42948 SH Sole 41636 1312 88 1310 SH Defined 1310 BRE PROPERTIES COM 05564E502 562 8651 SH Sole 7151 1500 BRISTOL MYERS COM 110122108 473 17988 SH Sole 15788 2200 BRKSHR HTHWY A COM 084670108 770 7 SH Sole 7 BRKSHR HTHWY B COM 084670207 3340 911 SH Sole 911 220 60 SH Defined 60 CHEVRON COM 166764100 2642 35929 SH Sole 34129 1800 124 1680 SH Defined 1680 CINTAS COM 172908105 285 7175 SH Sole 7175 COCA COLA COM 191216100 4046 83850 SH Sole 82050 1800 153 3175 SH Defined 3175 CONOCOPHILLIPS COM 20825C104 215 2985 SH Sole 2985 DUKE ENERGY COM 264399106 4941 148795 SH Sole 148795 248 7460 SH Defined 7460 EMERSON ELECTRIC COM 291011104 891 20208 SH Sole 20208 ENERGY PRTNRS COM 29270U105 244 10000 SH Sole 10000 EVERGREEN SOLAR COM 30033R108 736 97290 SH Sole 97290 EXXON MOBIL COM 30231g102 696 9087 SH Sole 7487 1600 100 1300 SH Defined 1300 FLUOR CORP COM 343412102 1060 12980 SH Sole 10780 2200 GENENTECH, INC. COM 368710406 308 3800 SH Sole 3800 GENERAL ELECTRIC COM 369604103 1449 38950 SH Sole 36950 2000 82 2200 SH Defined 2200 GENRL DYNAMICS COM 369550108 294 3960 SH Sole 3960 GOLDCORP COM 380956409 405 14250 SH Sole 14250 HARTFORD FINL COM 416515104 530 5675 SH Sole 5675 HEALTH CARE REIT COM 42217K106 286 6642 SH Sole 6642 HEALTHCARE SPDR COM 81369Y209 1429 42655 SH Sole 42655 HERSHEY COM 427866108 1982 39790 SH Sole 38390 1400 77 1550 SH Defined 1550 IMPERIAL OIL COM 453038408 4726 128323 SH Sole 128323 168 4575 SH Defined 4575 INDIA FUND COM 454089103 766 16690 SH Sole 16690 ISHARES BIOTECH COM 464287556 3325 42760 SH Sole 42760 85 1090 SH Defined 1090 ISHARES LEHMAN 1-3 COM 464287457 2639 33000 SH Sole 33000 ISHARES MSCI EAFE COM 464287465 1281 17500 SH Sole 17500 ISHARES TR CHINA COM 464287184 294 2635 SH Sole 2635 ISHRS GLBL HLTH COM 464287325 216 3775 SH Sole 3775 ISHRS JAPAN INDEX COM 464286848 3443 242290 SH Sole 242290 89 6290 SH Defined 6290 ISHRS LEHMAN TPS COM 464287176 1903 19260 SH Sole 19260 ISHRS MALAYSIA COM 464286830 127 14000 SH Sole 14000 JAPAN SM CAP FND COM 47109U104 139 10815 SH Sole 10815 JOHNSON & JOHN COM 478160104 2934 44448 SH Sole 43248 1200 112 1700 SH Defined 1700 KIMBERLY CLARK COM 494368103 590 8690 SH Sole 8690 MARCUS CORP COM 566330106 253 9907 SH Sole 9907 MCCORMICK COM 579780206 3476 90139 SH Sole 90139 186 4830 SH Defined 4830 MERRILL LYNCH COM 590188108 1748 18775 SH Sole 17175 1600 47 500 SH Defined 500 MICROSOFT COM 594918104 334 11172 SH Sole 11172 ML OIL SVC HLDRS COM 678002106 2751 19700 SH Sole 19700 98 700 SH Defined 700 MONSANTO COM 61166W101 3119 59378 SH Sole 58816 562 8 160 SH Defined 160 MS EASTERN COM 616988101 904 22694 SH Sole 22694 MURPHY OIL COM 626717102 2373 46665 SH Sole 46665 118 2320 SH Defined 2320 NATCO GRP CL A COM 63227W203 369 11588 SH Sole 11588 NEWMONT MINING COM 651639106 1828 40486 SH Sole 40486 NOBLE CORP COM G65422100 231 3035 SH Sole 3035 NOVARTIS COM 66987v109 378 6573 SH Sole 6573 PEPSICO COM 713448108 243 3885 SH Sole 3885 438 7000 SH Defined 7000 PFIZER COM 717081103 216 8329 SH Sole 6019 2310 PG&E COM 69331C108 301 6350 SH Sole 4750 1600 PNC FINL SERV. GRP COM 693475105 1478 19965 SH Sole 18665 1300 111 1500 SH Defined 1500 POPE RESOURCES DEP REC COM 732857107 1225 35690 SH Sole 35690 PRAXAIR COM 74005P104 466 7850 SH Sole 5350 2500 PROCTER & GAMBLE COM 742718109 2259 35155 SH Sole 33555 1600 232 3615 SH Defined 3615 RD SHELL A COM 780259206 634 8952 SH Sole 8952 76 1080 SH Defined 1080 SALLY BEAUTY COM 79546E104 306 39225 SH Sole 37625 1600 13 1700 SH Defined 1700 SAP COM 803054204 1619 30495 SH Sole 30495 136 2555 SH Defined 2555 SCHLUMBERGER COM 806857108 1202 19030 SH Sole 19030 594 9400 SH Defined 9400 SEC SPDR CNSMR STPL COM 81369Y308 627 24000 SH Sole 24000 SINGAPORE FD COM 82929L109 1061 67395 SH Sole 67395 SMITH INTL COM 832110100 472 11500 SH Sole 11500 ST. JOE COM 790148100 383 7149 SH Sole 7149 STATE STREET COM 857477103 381 5645 SH Sole 5645 STRTTKS GOLD COM 863307104 6923 109517 SH Sole 109517 196 3095 SH Defined 3095 SUNTECH POWER COM 86800C104 1155 33970 SH Sole 33970 SYSCO COM 871829107 3507 95411 SH Sole 93011 2400 152 4130 SH Defined 4130 TELECOM NZLAND COM 879278208 257 9545 SH Sole 9545 TELEFONICA COM 879382208 1535 24072 SH Sole 24072 662 10388 SH Defined 10388 TEXTRON COM 883203101 1116 11900 SH Sole 10900 1000 THAI FUND COM 882904105 544 49487 SH Sole 49487 TOOTSIE ROLL COM 890516107 2766 84573 SH Sole 84573 39 1199 SH Defined 1199 TRANSOCEAN SEDCO COM g90078109 189 2342 SH Sole 2342 59 734 SH Defined 734 UNION PACIFIC CORP COM 907818108 320 3475 SH Sole 3475 UNITED PARCEL SVC COM 911312106 1823 24310 SH Sole 24310 117 1565 SH Defined 1565 VOYAGER PHARM COM 0 30000 SH Sole 30000 WAL MART COM 931142103 1022 22135 SH Sole 20735 1400 WASH MUTUAL COM 939334108 1149 25262 SH Sole 23262 2000 WASHINGTON POST COM 939640108 740 993 SH Sole 993 98 131 SH Defined 131 WELLS FARGO COM 949746101 164 4608 SH Sole 4608 71 2000 SH Defined 2000 WHOLE FOODS MKTS COM 966837106 2789 59435 SH Sole 59435 WM WRIGLEY COM 982526105 1808 34951 SH Sole 34951 110 2120 SH Defined 2120 WM WRIGLEY CL B COM 982526204 503 9687 SH Sole 9687 27 528 SH Defined 528