0001504941-23-000003.txt : 20230509 0001504941-23-000003.hdr.sgml : 20230509 20230509151252 ACCESSION NUMBER: 0001504941-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23901578 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 primary_doc.xml X0202 13F-HR LIVE false false true 0001504941 XXXXXXXX 03-31-2023 03-31-2023 Portland Global Advisors LLC

217 COMMERCIAL STREET SUITE 400 PORTLAND ME 04101

13F HOLDINGS REPORT 028-14055 000109127 028-14055 N Leslie K. Klenk (207) 773-2773 Leslie K. Klenk Portland ME 05-09-2023 0 132 584137 false INFORMATION TABLE 2 inftable1Q23.xml 3M Company COM 88579Y101 546 5196 SH SOLE 0 0 5196 ABB Ltd COM 000375204 5770 168231 SH SOLE 0 0 168231 ATN International COM 00215f107 473 11549 SH SOLE 0 0 11549 AbbVie Inc COM 00287y109 255 1601 SH SOLE 0 0 1601 Abbott Labs COM 002824100 282 2784 SH SOLE 0 0 2784 Accenture COM G1151C101 203 710 SH SOLE 0 0 710 Airbnb Inc. COM 009066101 2807 22562 SH SOLE 0 0 22562 Alibaba Holdings Ltd COM 01609w102 2030 19866 SH SOLE 0 0 19866 Alphabet Inc Class A COM 02079k305 502 4840 SH SOLE 0 0 4840 Alphabet Inc Class C COM 02079k107 410 3940 SH SOLE 0 0 3940 Amazon.com COM 023135106 1958 18955 SH SOLE 0 0 18955 Americold Realty Trust COM 03064D108 945 33225 SH SOLE 0 0 33225 Amgen Inc COM 031162100 5241 21681 SH SOLE 0 0 21681 Analog Devices Inc COM 032654105 594 3013 SH SOLE 0 0 3013 Apple Inc COM 037833100 8617 52257 SH SOLE 0 0 52257 Bank of New York Mellon COM 064058100 3636 80008 SH SOLE 0 0 80008 Becton Dickinson Co. COM 075887109 3755 15171 SH SOLE 0 0 15171 Berkshire Hathaway Cl A COM 084670108 931 2 SH SOLE 0 0 2 Berkshire Hathaway Cl B COM 084670702 1458 4722 SH SOLE 0 0 4722 Bristol Myers Squibb Co COM 110122108 365 5264 SH SOLE 0 0 5264 Check Point Software (ISR) COM M22465104 4653 35794 SH SOLE 0 0 35794 Chevron Corp COM 166764100 270 1654 SH SOLE 0 0 1654 Chubb Ltd COM H1467J104 1634 8417 SH SOLE 0 0 8417 Church & Dwight COM 171340102 5789 65478 SH SOLE 0 0 65478 Cintas Corp COM 172908105 331 715 SH SOLE 0 0 715 Cisco Systems COM 17275R102 4240 81118 SH SOLE 0 0 81118 Costco Wholesale Corp. COM 22160K105 228 459 SH SOLE 0 0 459 Diageo PLC COM 25243Q205 5920 32676 SH SOLE 0 0 32676 Dover Corp COM 260003108 296 1945 SH SOLE 0 0 1945 Eaton Corp PLC COM G29183103 2081 12143 SH SOLE 0 0 12143 Eli Lilly COM 532457108 324 944 SH SOLE 0 0 944 Emerson Electric COM 291011104 435 4995 SH SOLE 0 0 4995 Enanta Pharmaceuticals Inc COM 29251m106 1382 34175 SH SOLE 0 0 34175 Engine No. 1 Transform 500 ETF COM 29287L106 399 8380 SH SOLE 0 0 8380 Exxon Mobil Corp COM 30231G102 889 8111 SH SOLE 0 0 8111 FEMSA COM 344419106 3654 38386 SH SOLE 0 0 38386 FedEx Corp. COM 31428X106 5358 23449 SH SOLE 0 0 23449 Fifth Third Bancorp COM 316773100 452 16959 SH SOLE 0 0 16959 First Bancorp COM 31866p102 277 10690 SH SOLE 0 0 10690 General Electric COM 369604301 270 2828 SH SOLE 0 0 2828 General Mills COM 370334104 621 7264 SH SOLE 0 0 7264 Global X Genomics & Biotechnol COM 37954Y434 2801 227323 SH SOLE 0 0 227323 Hasbro Corp COM 418056107 2370 44138 SH SOLE 0 0 44138 Hershey Foods Corp COM 427866108 5472 21508 SH SOLE 0 0 21508 Home Depot COM 437076102 351 1188 SH SOLE 0 0 1188 Honeywell International COM 438516106 956 5003 SH SOLE 0 0 5003 Hubbell Inc COM 443510607 6625 27228 SH SOLE 0 0 27228 IBM COM 459200101 4785 36504 SH SOLE 0 0 36504 Idexx Labs COM 45168D104 1524 3047 SH SOLE 0 0 3047 Intel COM 458140100 3591 109912 SH SOLE 0 0 109912 JP Morgan Chase & Co. COM 46625H100 549 4214 SH SOLE 0 0 4214 Johnson & Johnson COM 478160104 1464 9445 SH SOLE 0 0 9445 Kellogg Co COM 487836108 364 5430 SH SOLE 0 0 5430 Linde PLC COM g54950103 220 620 SH SOLE 0 0 620 McCormick Inc COM 579780206 3418 41078 SH SOLE 0 0 41078 McDonald's COM 580135101 1764 6309 SH SOLE 0 0 6309 MercadoLibre Inc. COM 58733R102 2156 1636 SH SOLE 0 0 1636 Merck & Co COM 58933y105 1613 15158 SH SOLE 0 0 15158 Microsoft COM 594918104 12162 42186 SH SOLE 0 0 42186 Netflix Inc. COM 64110l106 549 1590 SH SOLE 0 0 1590 Nextera Energy Inc. COM 65339f101 205 2660 SH SOLE 0 0 2660 Nike Inc B COM 654106103 222 1807 SH SOLE 0 0 1807 Norfolk Southern COM 655844108 4915 23184 SH SOLE 0 0 23184 Oracle COM 68389X105 279 3000 SH SOLE 0 0 3000 Palo Alto Networks Inc COM 697435105 4773 23898 SH SOLE 0 0 23898 Pepsico COM 713448108 337 1849 SH SOLE 0 0 1849 Pfizer COM 717081103 336 8227 SH SOLE 0 0 8227 Philip Morris Int'l COM 718172109 289 2970 SH SOLE 0 0 2970 Procter & Gamble COM 742718109 1270 8539 SH SOLE 0 0 8539 Qualcomm Inc. COM 747525103 245 1924 SH SOLE 0 0 1924 Rockwell Automation Inc COM 773903109 7155 24381 SH SOLE 0 0 24381 SPDR Gold Shares COM 78463v107 403 2202 SH SOLE 0 0 2202 SPDR S&P 500 COM 78462F103 60530 147854 SH SOLE 0 0 147854 SPDR S&P Mid Cap 400 COM 78467Y107 37916 82712 SH SOLE 0 0 82712 Schwab US REIT COM 808524847 294 15078 SH SOLE 0 0 15078 Shell PLC ADR COM 780259305 2568 44630 SH SOLE 0 0 44630 Sherwin Williams COM 824348106 682 3033 SH SOLE 0 0 3033 Smith & Nephew (UK) ADR COM 83175M205 552 19784 SH SOLE 0 0 19784 TSMC COM 874039100 410 4405 SH SOLE 0 0 4405 Texas Instruments COM 882508104 7049 37895 SH SOLE 0 0 37895 Thermo Fisher Scientific COM 883556102 314 544 SH SOLE 0 0 544 US Bancorp COM 902973304 1708 47379 SH SOLE 0 0 47379 Unilever PLC COM 904767704 5230 100717 SH SOLE 0 0 100717 Vanguard All World ex-US COM 922042775 3618 67673 SH SOLE 0 0 67673 Vanguard CRSP Mid Cap COM 922908629 1261 5979 SH SOLE 0 0 5979 Vanguard Emerging Markets COM 922042858 17693 437953 SH SOLE 0 0 437953 Vanguard FTSE All World ex-US COM 922042718 10614 97161 SH SOLE 0 0 97161 Vanguard FTSE Developed Market COM 921943858 12447 275548 SH SOLE 0 0 275548 Vanguard Large Cap Growth COM 922908736 220 880 SH SOLE 0 0 880 Vanguard Large Cap Value COM 922908744 248 1796 SH SOLE 0 0 1796 Vanguard Russell 2000 Value COM 92206C649 479 3979 SH SOLE 0 0 3979 Vanguard S&P 500 COM 922908363 1522 4047 SH SOLE 0 0 4047 Vanguard Total US Market COM 922908769 12704 62244 SH SOLE 0 0 62244 Walt Disney Company COM 254687106 326 3252 SH SOLE 0 0 3252 Waters Corp COM 941848103 282 912 SH SOLE 0 0 912 Westrock Co COM 96145d105 255 8369 SH SOLE 0 0 8369 WisdomTree Emerging Markets Sm COM 97717W281 4292 93732 SH SOLE 0 0 93732 WisdomTree India Fund COM 97717w422 1177 37326 SH SOLE 0 0 37326 Xylem Inc COM 98419m100 4149 39626 SH SOLE 0 0 39626 iShares Core MSCI EAFE COM 46432f842 12376 185128 SH SOLE 0 0 185128 iShares Core MSCI Emerging Mar COM 46434G103 7870 161295 SH SOLE 0 0 161295 iShares Core S&P 500 COM 464287200 19439 47287 SH SOLE 0 0 47287 iShares ESG MSCI EAFE Index COM 46435g516 1258 17510 SH SOLE 0 0 17510 iShares ESG MSCI Emerging Mark COM 46434g863 382 12135 SH SOLE 0 0 12135 iShares ESG USA Mid/Small Cap COM 46435u663 1138 33485 SH SOLE 0 0 33485 iShares MSCI All-Country World COM 464288257 247 2711 SH SOLE 0 0 2711 iShares MSCI EAFE Index COM 464287465 18143 253682 SH SOLE 0 0 253682 iShares MSCI Emerging Markets COM 464287234 8967 227244 SH SOLE 0 0 227244 iShares MSCI Emerging Mkts Ex COM 46434G764 429 8695 SH SOLE 0 0 8695 iShares MSCI USA ESG Select ET COM 464288802 1005 11455 SH SOLE 0 0 11455 iShares Mid Cap S&P 400 COM 464287507 30128 120433 SH SOLE 0 0 120433 iShares Russell 2000 COM 464287655 12519 70176 SH SOLE 0 0 70176 iShares Russell 3000 Index COM 464287689 1246 5295 SH SOLE 0 0 5295 iShares Russell Microcap COM 464288869 418 4000 SH SOLE 0 0 4000 iShares S&P 100 Index COM 464287101 423 2263 SH SOLE 0 0 2263 iShares S&P 500 Growth COM 464287309 245 3836 SH SOLE 0 0 3836 iShares Select Dividend COM 464287168 1011 8630 SH SOLE 0 0 8630 iShares Small Cap S&P 600 COM 464287804 1459 15092 SH SOLE 0 0 15092 SPDR Investment Grade Floating COM 78468R200 11596 381081 SH SOLE 0 0 381081 SPDR Portfolio Intermediate Tr COM 78464a672 8795 303911 SH SOLE 0 0 303911 SPDR Portfolio Short Term Trea COM 78468r101 14942 511177 SH SOLE 0 0 511177 Vanguard Intermediate-Term Tre COM 92206C706 9471 157961 SH SOLE 0 0 157961 Vanguard Short-Term TIPS Bond COM 922020805 13895 290573 SH SOLE 0 0 290573 Vanguard Short-Term Treasury E COM 92206C102 15638 267137 SH SOLE 0 0 267137 Vanguard Tax-Exempt Bond Index COM 922907746 774 15285 SH SOLE 0 0 15285 iShares 0-5 Year TIPS Bond ETF COM 46429b747 14165 142749 SH SOLE 0 0 142749 iShares AAA-A Rated Corporate COM 46429B291 3329 69583 SH SOLE 0 0 69583 iShares Floating Rate Bond ETF COM 46429B655 11620 230604 SH SOLE 0 0 230604 iShares GNMA Bond ETF COM 46429B333 8367 188186 SH SOLE 0 0 188186 iShares MBS ETF COM 464288588 7561 79815 SH SOLE 0 0 79815 iShares Short-Term National Mu COM 464288158 3047 29106 SH SOLE 0 0 29106 iShares Ultra Short Term Bond COM 46434V878 249 4950 SH SOLE 0 0 4950