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Dunvegan Associates, Inc.

Q4 2014 Holdings

Filed 2017-04-28 | 209 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Constellation Brands Inc Cl A(STZ)COM21036P108$1.2M11,92657.8%
Costco Whsl Corp New Com(COST)COM22160K105$372.0K2,62118.4%
Corning Inc Com(GLW)COM219350105$308.0K13,42915.2%
Abbvie Inc(ABBV)COM00287Y109$53.0K8102.6%
Mastercard Inc Cl A(MA)COM57636Q104$9.9K115,4460.5%
Conocophillips Com(COP)COM20825C104$9.0K1300.4%
Cheniere Energy Inc Com New(LNG)COM16411R208$8.7K123,1600.4%
Mccormick & Co Inc Com Non Vtg(MKC)COM579780206$6.9K92,7350.3%
Allergan Inc ComCOMG0177J108$6.2K29,0250.3%
Visa(V)COM92826C839$5.9K22,5460.3%
Access Midstream Partners L P UnitCOM00434L109$4.8K88,0680.2%
Spdr Gold Trust Gold Shs(GLD)COM78463V107$4.3K37,6520.2%
Novartis A G Sponsored Adr(NVSN)COM66987V109$4.2K45,3160.2%
Enbridge Inc Com(ENB)COM29250N105$3.4K66,5710.2%
Lilly Eli & Co Com(LLY)COM532457108$2.8K41,0170.1%
Accenture Plc Ireland Shs Class A(ACN)COMG1151C101$2.8K30,9770.1%
Devon Energy Corp New Com(DVN)COM25179M103$2.7K44,7180.1%
United Parcel Service Inc Cl B(UPS)COM911312106$2.5K22,8180.1%
3M Co Com(MMM)COM88579Y101$2.5K14,9950.1%
Alps Etf Tr Alerian Mlp(AMLPUSD)COM00162Q866$2.4K137,6640.1%
Transcanada Corp ComCOM89353D107$2.4K48,3210.1%
Ishares Tr Nasdq Biotec Etf(IBB)COM464287556$2.3K7,7260.1%
Chicago Brdg&IrnCOM167250109$1.9K45,3260.1%
Hutchison Whampoa Ltd OrdCOMY38024108$1.9K164,8250.1%
Medtronic Inc Com(MDT)COMG5960L103$1.8K24,4990.1%
Telefonica S A Sponsored Adr(TELFY)COM879382208$1.6K111,5260.1%
Novo-Nordisk A S Adr(NVO)COM670100205$1.4K34,0770.1%
Ishrs Msci S. Korea(EWY)COM464286772$1.2K22,4520.1%
Powershares Etf Trust Water ResourceCOM73935X575$1.2K46,0660.1%
Ishares Msci Italy CappedCOM464286855$1.2K85,1630.1%
Aberdeen Singapore Fd Inc ComCOM003244100$1.1K90,4630.1%
Ishares Msci Thailand Capped(THD)COM464286624$1.1K13,7890.1%
Emerson Elec Co Com(EMR)COM291011104$1.1K17,2050.1%
Continental Resources Inc Com(CLRUSD)COM212015101$1.1K27,6940.1%
Spectra Energy Corp ComCOM847560109$1.0K28,1310.1%
Spdr S&P 500 Etf Tr Tr Unit(SPY)COM78462F103$9734,7350.0%
Dominion Res Inc Va New Com(D)COM25746U109$96412,5360.0%
Ambev Sa Sponsored Adr(ABEV)COM02319V103$864138,8630.0%
New Ireland Fund Inc ComCOM645673104$78762,3260.0%
Murphy Oil Corp Com(MUR)COM626717102$69213,6930.0%
Discover Fincl(DFSEUR)COM254709108$66210,1040.0%
Ultrapar Participacoes S A Sp Adr Rep Com(UGR)COM90400P101$63633,3590.0%
Diageo(DGED)COM25243Q205$6285,5050.0%
Unitedhealth Group Inc Com(UNH)COM91324P102$6136,0650.0%
Expeditors Intl Wash Inc Com(EXPD)COM302130109$55212,3710.0%
Kimberly Clark Corp Com(KMB)COM494368103$4914,2530.0%
Disney Walt Co Com Disney(DIS)COM254687106$4715,0010.0%
C. H. Robinson(CHRW)COM12541W209$4335,7760.0%
Clorox Co Del Com(CLX)COM189054109$4314,1400.0%
Wynn Resorts(WYNN)COM983134107$4272,8690.0%
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