0001504941-12-000002.txt : 20120801 0001504941-12-000002.hdr.sgml : 20120801 20120801144859 ACCESSION NUMBER: 0001504941-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120801 DATE AS OF CHANGE: 20120801 EFFECTIVENESS DATE: 20120801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portland Global Advisors LLC CENTRAL INDEX KEY: 0001504941 IRS NUMBER: 043356781 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14055 FILM NUMBER: 12999679 BUSINESS ADDRESS: STREET 1: 217 COMMERCIAL STREET STREET 2: SUITE 400 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-773-2773 MAIL ADDRESS: STREET 1: 217 COMMERCIAL STREET STREET 2: SUITE 400 CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 pga13f12q2.txt PORTLAND GLOBAL ADVISORS, LLC - FORM 13F-HR 2Q2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Portland Global Advisors, LLC Address: 217 Commercial Street Portland, ME 04101 Form 13F File Number: 028-14055 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 herein is true, correct and complete, and that it is understood that all required items, statement, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report of Behalf of Reporting Manager: Name: Derek Jaskulski Title: Principal Phone: 207-773-2773 Signature, Place, and Date of Signing: /s/ Derek Jaskulski Portland, Maine 8/1/12 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: $117,368 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE As of June 30, 2012 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Allergan Inc COM 018490102 925 9990 SH Sole 9990 AmBev (preferred)ADR COM 20441W203 875 22820 SH Sole 22820 Amazon.com COM 023135106 228 1000 SH Sole 1000 American Movil ADR COM 02364W105 2001 76774 SH Sole 76774 Amgen Inc COM 031162100 968 13277 SH Sole 13277 Apple Computer COM 037833100 967 1655 SH Sole 1655 BHP Billiton Ltd. COM 088606108 573 8775 SH Sole 8775 Bank of New York Mellon COM 064058100 1081 49254 SH Sole 49254 Becton Dickinson Co. COM 075887109 877 11730 SH Sole 11730 Berkshire Hathaway Inc Cl A COM 084670108 375 3 SH Sole 3 Bristol Myers Squibb COM 110122108 220 6114 SH Sole 6114 CNOOC ADR COM 126132109 975 4845 SH Sole 4845 Canon Inc. (JPY) ADR COM 138006309 411 10287 SH Sole 10287 Check Point Software (ISR) COM M22465104 520 10495 SH Sole 10495 China Life Insurance Co. COM 16939P106 1037 26258 SH Sole 26258 Church & Dwight COM 171340102 2088 37647 SH Sole 37647 CocaCola Femsa (Mex) COM 191241108 1210 9247 SH Sole 9247 Colgate COM 194162103 224 2150 SH Sole 2150 DJ Select Dividend Index COM 464287168 3925 69849 SH Sole 69849 Diageo PLC COM 25243Q205 1558 15115 SH Sole 15115 EMC Corp Com COM 268648102 652 25458 SH Sole 25458 Emerson Electric COM 291011104 220 4714 SH Sole 4714 Exelis Inc COM 30162a108 175 17770 SH Sole 17770 Exxon Corp COM 30231G102 1050 12266 SH Sole 12266 FedEx Corp. COM 31428X106 1665 18180 SH Sole 18180 Fifth Third Bancorp COM 316773100 317 23678 SH Sole 23678 General Electric COM 369604103 893 42864 SH Sole 42864 General Mills COM 370334104 349 9060 SH Sole 9060 HSBC Hldgs (UK) COM 404280406 435 9861 SH Sole 9861 Hasbro Corp COM 418056107 1074 31695 SH Sole 31695 Hershey Foods Corp COM 427866108 1045 14510 SH Sole 14510 ICICI Bank (India) COM 45104G104 1057 32616 SH Sole 32616 Intel COM 458140100 680 25529 SH Sole 25529 International Business Machine COM 459200101 1047 5354 SH Sole 5354 Iron Mountain COM 462846106 976 29620 SH Sole 29620 Johnson & Johnson COM 478160104 508 7518 SH Sole 7518 KLD Select Social Index Fund COM 464288802 244 4275 SH Sole 4275 Kellogg Co COM 487836108 241 4876 SH Sole 4876 LVMH Moet Hennessy COM 502441306 321 10630 SH Sole 10630 Manpower COM 56418H100 989 26993 SH Sole 26993 McCormick Inc COM 579780206 322 5315 SH Sole 5315 McDonald's COM 580135101 970 10952 SH Sole 10952 Mead Westvaco Corp COM 583334107 471 16396 SH Sole 16396 Merck & Co COM 58933y105 1144 27395 SH Sole 27395 Microsoft COM 594918104 1161 37965 SH Sole 37965 Mindray Medical Int'l COM 602675100 916 30245 SH Sole 30245 Minnesota Mining & MFG Co COM 88579Y101 538 6001 SH Sole 6001 Norfolk Southern COM 655844108 1709 23807 SH Sole 23807 Pao de Acucar (BZL) COM 20440t201 372 9295 SH Sole 9295 Pfizer COM 717081103 365 15888 SH Sole 15888 Proctor & Gamble COM 742718109 715 11669 SH Sole 11669 Rockwell Automation Inc COM 773903109 243 3685 SH Sole 3685 S&P Mid Cap 400 ETF COM 464287507 1474 15649 SH Sole 15649 S&P MidCap 400 COM 78467Y107 10053 58688 SH Sole 58688 S&P Spyders COM 78462F103 17523 128749 SH Sole 128749 Schlumberger COM 806857108 1053 16228 SH Sole 16228 Sherwin Williams COM 824348106 228 1725 SH Sole 1725 Siemens ADR (Ger) COM 826197501 1158 13770 SH Sole 13770 Smith & Nephew (UK) ADR COM 83175M205 1169 23375 SH Sole 23375 Soc Quimica y Minera de Chile COM 833635105 1177 21142 SH Sole 21142 St Jude Medical COM 790849103 1214 30407 SH Sole 30407 Suncor Energy COM 867224107 1011 34914 SH Sole 34914 Teva Pharmaceutical (ISR) COM 881624209 1393 35315 SH Sole 35315 Texas Instruments COM 882508104 1408 49078 SH Sole 49078 Total Market Viper COM 922908769 8900 127695 SH Sole 127695 US Bancorp COM 902973304 2142 66601 SH Sole 66601 Unilever (NL-UK) COM 904784709 1073 32165 SH Sole 32165 Vanguard All-World ex-US ETF COM 922042775 2677 65315 SH Sole 65315 Vanguard Emerging Markets ETF COM 922042858 3658 91605 SH Sole 91605 Verizon Communications COM 92343V104 229 5149 SH Sole 5149 Vina Concha Y Toro (CHL) COM 927191106 454 11364 SH Sole 11364 Wisdom Tree EMG Small Cap COM 97717W281 582 13430 SH Sole 13430 Xylem COM 98419m100 453 17995 SH Sole 17995 i Shares MSCI Emerging Markets COM 464287234 4813 122990 SH Sole 122990 iShares MSCI EAFE Index COM 464287465 5444 108970 SH Sole 108970 iShares Russell 2000 COM 464287655 3322 41755 SH Sole 41755 iShares Russell Microcap COM 464288869 579 11575 SH Sole 11575 iShares S&P 500 Growth Index COM 464287309 279 3793 SH Sole 3793
TOTAL: $117,368 2,092,807