Dunvegan Associates, Inc. 13F Holdings

CIK 0001344422 · SANTA BARBARA, CA

As of Dec 31, 2015, Dunvegan Associates, Inc. reported 203 positions worth $85.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MASTERCARD INCMAFinancial Services97,966$9.5K11.21%
MCCORMICK & CO INCMKCConsumer Defensive79,138$6.8K7.96%
VISA INC-CLASS A SHARESVFinancial Services72,776$5.6K6.63%
CHENIERE ENERGY INCLNGEnergy104,283$3.9K4.57%
ELI LILLY & COLLYHealthcare41,378$3.5K4.10%
SPDR GOLD TRUSTGQ9—33,996$3.4K4.05%
SS CONSUMER STAPLES SEL SECTXLP—66,749$3.4K3.96%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare36,627$3.2K3.70%
ACCENTURE PLCACNTechnology25,940$2.7K3.19%
ALLERGAN PLC COMAGNHealthcare8,407$2.6K3.09%
UNITED PARCEL SERVICE INCUPSIndustrials21,718$2.1K2.46%
Williams Partners LPWPZEnergy72,905$2.0K2.39%
ISHARES BIOTECHNOLOGY ETFIBB—5,157 .7K2.05%
CONSTELLATION BRANDS INCSTZConsumer Defensive11,741 .7K1.96%
MEDTRONIC PLC SHSMDTHealthcare19,879 .5K1.80%
NOVO NORDISK A SNVOHealthcare25,227 .5K1.72%
3M COMMMIndustrials9,429 .4K1.67%
ISHARES MSCI SOUTH KOREA ETFEWY—27,273 .4K1.59%
TIFFANY & CO NEW——15,646 .2K1.40%
CK Hutchison Holdings Ltd——88,314 .2K1.40%
UNION PACIFIC CORPUNPIndustrials14,788 .2K1.36%
TELEFONICA S ATEFCommunication Services104,170 .2K1.35%
ISHARESEWI—81,674 .1K1.32%
TATA MTRS LTDTTMConsumer Cyclical36,512 .1K1.26%
EMERSON ELECTRIC COEMRIndustrials20,400$976.01.15%