Dunvegan Associates, Inc. 13F Holdings · last filed Q4 2015
Dunvegan Associates, Inc. reported 202 securities worth $85.10M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: MA (11.21%), MKC (7.96%), V (6.63%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc Cl A | $9.5M | 11.21% | 97,966 | Trimmed |
| 2 | MKC | Mccormick & Co Inc Com Non Vtg | $6.8M | 7.96% | 79,138 | Added |
| 3 | V | Visa | $5.6M | 6.63% | 72,776 | Trimmed |
| 4 | LNG | Cheniere Energy Inc Com New | $3.9M | 4.57% | 104,283 | Trimmed |
| 5 | LLY | Lilly Eli & Co Com | $3.5M | 4.10% | 41,378 | Trimmed |
| 6 | GLD | Spdr Gold Trust Gold Shs | $3.4M | 4.05% | 33,996 | Trimmed |
| 7 | XLP | Select Sector Spdr Tr Sbi Cons Stpls | $3.4M | 3.96% | 66,749 | Trimmed |
| 8 | NVS | Novartis A G Sponsored Adr | $3.2M | 3.70% | 36,627 | Trimmed |
| 9 | ACN | Accenture Plc Ireland Shs Class A | $2.7M | 3.19% | 25,940 | Trimmed |
| 10 | AGN | Allergan Inc Com | $2.6M | 3.09% | 8,407 | Trimmed |
| 11 | UPS | United Parcel Service Inc Cl B | $2.1M | 2.46% | 21,718 | Trimmed |
| 12 | WPZ | Williams Partner | $2.0M | 2.39% | 72,905 | Trimmed |
| 13 | IBB | Ishares Tr Nasdq Biotec Etf | $1.7M | 2.05% | 5,157 | Trimmed |
| 14 | STZ | Constellation Brands Inc Cl A | $1.7M | 1.96% | 11,741 | Trimmed |
| 15 | MDT | Medtronic Inc Com | $1.5M | 1.80% | 19,879 | Trimmed |
| 16 | NVO | Novo-Nordisk A S Adr | $1.5M | 1.72% | 25,227 | Trimmed |
| 17 | MMM | 3M Co Com | $1.4M | 1.67% | 9,429 | Trimmed |
| 18 | EWY | Ishrs Msci S. Korea | $1.4M | 1.59% | 27,273 | Trimmed |
| 19 | CKHUF | CK Hutchison Holdings Ltd | $1.2M | 1.40% | 88,314 | Trimmed |
| 20 | TIF | Tiffany & Company | $1.2M | 1.40% | 15,646 | Trimmed |
| 21 | UNP | Union Pac Corp Com | $1.2M | 1.36% | 14,788 | Trimmed |
| 22 | TELFY | Telefonica S A Sponsored Adr | $1.2M | 1.35% | 104,170 | Trimmed |
| 23 | EWI | Ishares Msci Italy Capped | $1.1M | 1.32% | 81,674 | Trimmed |
| 24 | TTM | Tata Motors -Adr | $1.1M | 1.26% | 36,512 | New |
| 25 | EMR | Emerson Elec Co Com | $976,000 | 1.15% | 20,400 | Added |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR