13F-HR 1 r13f-063012.txt SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2012 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 August 22, 2012 [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: 115 Form 13F Information Table Value Total: $133,009 [ 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 COM 88579Y101 1550 17303 SH SOLE 17303 Abbott Labs COM 002824100 4922 76343 SH SOLE 76343 126 1947 SH DEFINED 1947 Alerian MLP ETF COM 00162q866 2989 187065 SH SOLE 187065 Allergan COM 018490102 3378 36496 SH SOLE 36496 85 918 SH DEFINED 918 Ambev COM 20441w203 3534 92210 SH SOLE 92210 45 1170 SH DEFINED 1170 Apache COM 037411105 1168 13294 SH SOLE 13294 BHP Billiton COM 088606108 1542 23614 SH SOLE 23614 Becton Dickinson COM 075887109 189 2525 SH SOLE 2525 30 400 SH DEFINED 400 Bristol Myers COM 110122108 359 9993 SH SOLE 9993 Cameron Intl COM 13342B105 293 6865 SH SOLE 6865 Canadian Nat Res COM 136385101 332 12348 SH SOLE 12348 Cheniere Energy COM 16411r208 1835 124490 SH SOLE 124490 Chesapeake Mdstm COM 16524k108 3214 118100 SH SOLE 118100 75 2740 SH DEFINED 2740 Clorox COM 189054109 360 4969 SH SOLE 4969 Coca-Cola COM 191216100 2774 35474 SH SOLE 35474 49 625 SH DEFINED 625 Cummins COM 231021106 4156 42882 SH SOLE 42882 120 1240 SH DEFINED 1240 Deere & Co COM 244199105 5995 74131 SH SOLE 74131 128 1580 SH DEFINED 1580 Devon Energy COM 25179m103 2634 45425 SH SOLE 45425 Emerson Electric COM 291011104 850 18244 SH SOLE 18244 83 1790 SH DEFINED 1790 Expeditors Intl COM 302130109 1222 31543 SH SOLE 31543 Exxon Mobil COM 30231G102 390 4562 SH SOLE 4562 68 800 SH DEFINED 800 Goldrea Resource COM 381428101 0 22000 SH SOLE 22000 Hain Celestial COM 405217100 979 17784 SH SOLE 17784 Health Care REIT COM 42217k106 591 10145 SH SOLE 10145 Hitachi COM 433578507 358 5826 SH SOLE 5826 Hutchison Whampa COM y38024108 1738 202782 SH SOLE 202782 Hutchison Whampa COM 448415208 136 7885 SH SOLE 7885 63 3630 SH DEFINED 3630 IBM COM 459200101 2047 10465 SH SOLE 10465 115 590 SH DEFINED 590 Imperial Oil COM 453038408 2068 49578 SH SOLE 49578 137 3285 SH DEFINED 3285 Jefferies COM 472319102 559 43052 SH SOLE 43052 22 1685 SH DEFINED 1685 Johnson&Johnson COM 478160104 2776 41094 SH SOLE 41094 Joy Global COM 481165108 320 5635 SH SOLE 5635 Kal Energy COM 48238a100 0 22000 SH SOLE 22000 Kayne Andrsn MLP COM 486606106 1990 64685 SH SOLE 64685 Kimberly-Clark COM 494368103 443 5285 SH SOLE 5285 Mastercard COM 57636q104 7196 16730 SH SOLE 16730 156 362 SH DEFINED 362 McCormick COM 579780206 6930 114266 SH SOLE 114266 165 2720 SH DEFINED 2720 Microsoft COM 594918104 249 8131 SH SOLE 8131 Mkt Vctr Agrbus COM 57060u605 2110 42558 SH SOLE 42558 70 1410 SH DEFINED 1410 Monsanto COM 61166w101 4715 56953 SH SOLE 56953 76 920 SH DEFINED 920 Monster Beverage COM 411310105 936 13150 SH SOLE 13150 Mosaic COM 61945c103 2388 43617 SH SOLE 43617 Murphy Oil COM 626717102 920 18286 SH SOLE 18286 58 1155 SH DEFINED 1155 Natl Beverage COM 635017106 258 17280 SH SOLE 17280 Nestle COM 641069406 217 3640 SH SOLE 3640 Nevada Clean Mg COM 641273107 1 41200 SH SOLE 41200 Novartis COM 66987v109 3037 54336 SH SOLE 54336 50 893 SH DEFINED 893 Novo-Nordisk COM 670100205 1758 12096 SH SOLE 12096 Oracle COM 68389x105 418 14067 SH SOLE 14067 Pepsico COM 713448108 430 6081 SH SOLE 6081 Polaris COM 731068102 755 10568 SH SOLE 10568 Powershares H20 COM 73935X575 418 23070 SH SOLE 23070 Procter & Gamble COM 742718109 1814 29616 SH SOLE 29616 40 650 SH DEFINED 650 Rio Tinto COM 767204100 475 9945 SH SOLE 9945 RoyalDutch Shell COM 780259206 248 3671 SH SOLE 3671 SM Energy COM 78454l100 1939 39482 SH SOLE 39482 63 1290 SH DEFINED 1290 SPDR Gold Trust COM 78463v107 4651 29967 SH SOLE 29967 SPDR Health Care COM 81369y209 421 11081 SH SOLE 11081 SPDR Oil & Gas COM 78464A748 250 8127 SH SOLE 8127 SPDR S&P 500 COM 78462f103 1003 7370 SH SOLE 7370 Schlumberger COM 806857108 1156 17803 SH SOLE 17803 325 5000 SH DEFINED 5000 Singapore Fund COM 82929l109 2172 172831 SH SOLE 172831 Spectra Energy COM 847560109 649 22350 SH SOLE 22350 69 2380 SH DEFINED 2380 Sunoco COM 86764p109 1667 35090 SH SOLE 35090 98 2064 SH DEFINED 2064 Syngenta COM 87160a100 469 6857 SH SOLE 6857 Syntroleum COM 871630109 10 14600 SH SOLE 14600 Tractor Supply COM 892356106 1748 21051 SH SOLE 21051 43 515 SH DEFINED 515 UPS COM 911312106 2600 33007 SH SOLE 33007 65 830 SH DEFINED 830 Ultrapar COM 90400p101 3216 141782 SH SOLE 141782 56 2475 SH DEFINED 2475 Vanguard Dividnd COM 921908844 354 6242 SH SOLE 6242 Visa COM 92826c839 3035 24549 SH SOLE 24549 85 685 SH DEFINED 685 Wynn Resorts COM 983134107 236 2272 SH SOLE 2272 Yoma Strategic COM Y9841J113 203 669000 SH SOLE 669000 Yum! Brands COM 988498101 3794 58891 SH SOLE 58891 87 1345 SH DEFINED 1345 iShares Biotech COM 464287556 1507 11595 SH SOLE 11595 iShares China COM 464287184 239 7110 SH SOLE 7110 iShares EAFE COM 464287465 657 13150 SH SOLE 13150 iShares Emg Mkt COM 464287234 447 11431 SH SOLE 11431 iShares Pacific COM 464286665 352 8650 SH SOLE 8650 iShares TIPS COM 464287176 866 7231 SH SOLE 7231 Charles Schwab Corp. 6.00% PFD PFD 808513204 214 8200 SH SOLE 8200 Public Storage 5.625% PFD PFD 74460w602 209 8000 SH SOLE 8000 SPDR Gold Trust COM 78463v107 2949 19000 SH CALL SOLE 19000 NEW GOLD INC CDA COM 644535106 378 39800 SH SOLE 39800 Yoma Strategic Rights WT Y9729E103 0 343200 SH SOLE 343200