Dunvegan Associates, Inc. current holdings: USA Stocks
Dunvegan Associates, Inc. reported $0.08 billion in share positions in stocks (listed in the US), 38 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are MA, GLD, MKC.
- MA: Country of operation United States; Class COM; Shares 14,451; Value $12,073,000.
- GLD: Country of operation United States; Class COM; Shares 72,234; Value $8,388,000.
- MKC: Country of operation United States; Class COM; Shares 106,113; Value $7,313,000.
- LNG: Country of operation United States; Class COM; Shares 117,273; Value $5,057,000.
Form 13F-HR as filed (SEC CIK 1344422): quarter ended 2013-12-31, filed 2014-02-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MA
MasterCard | United States | COM | 14,451 | $12,073,000 | 15.57% | 2013-12-31 | 2014-02-21 | +574.54% |
|---|
GLD
SPDR Gold Trust | United States | COM | 72,234 | $8,388,000 | 10.82% | 2013-12-31 | 2014-02-21 | +229.74% |
|---|
MKC
McCormick | United States | COM | 106,113 | $7,313,000 | 9.43% | 2013-12-31 | 2014-02-21 | +40.45% |
|---|
LNG
Cheniere Energy | United States | COM | 117,273 | $5,057,000 | 6.52% | 2013-12-31 | 2014-02-21 | +519.87% |
|---|
V
Visa | United States | COM | 22,155 | $4,933,000 | 6.36% | 2013-12-31 | 2014-02-21 | +557.23% |
|---|
NVS
Novartis | | COM | 52,271 | $4,202,000 | 5.42% | 2013-12-31 | 2014-02-21 | +102.29% |
|---|
ENB
Enbridge | | COM | 80,252 | $3,505,000 | 4.52% | 2013-12-31 | 2014-02-21 | +6.80% |
|---|
UPS
UPS | United States | COM | 26,069 | $2,739,000 | 3.53% | 2013-12-31 | 2014-02-21 | -10.61% |
|---|
ACN
Accenture | | COM | 32,896 | $2,705,000 | 3.49% | 2013-12-31 | 2014-02-21 | +115.42% |
|---|
LLY
Eli Lilly | United States | COM | 51,219 | $2,612,000 | 3.37% | 2013-12-31 | 2014-02-21 | +2222.80% |
|---|
NVO
Novo Nordisk | | COM | 12,843 | $2,373,000 | 3.06% | 2013-12-31 | 2014-02-21 | +107.31% |
|---|
MMM
3M | United States | COM | 16,782 | $2,354,000 | 3.04% | 2013-12-31 | 2014-02-21 | +43.68% |
|---|
ABEV
AmBev | | COM | 280,375 | $2,061,000 | 2.66% | 2013-12-31 | 2014-02-21 | -60.82% |
|---|
UGP
Ultrapar | | COM | 77,913 | $1,843,000 | 2.38% | 2013-12-31 | 2014-02-21 | -37.95% |
|---|
MOS
Mosaic | United States | COM | 37,493 | $1,772,000 | 2.29% | 2013-12-31 | 2014-02-21 | -52.57% |
|---|
MUR
Murphy Oil | United States | COM | 16,318 | $1,059,000 | 1.37% | 2013-12-31 | 2014-02-21 | — split 2020-03-09, ratio not on file |
|---|
EMR
Emerson Electric | United States | COM | 14,747 | $1,035,000 | 1.33% | 2013-12-31 | 2014-02-21 | +124.05% |
|---|
STZ
Constellation Br | United States | COM | 12,168 | $856,000 | 1.10% | 2013-12-31 | 2014-02-21 | +60.23% |
|---|
DEO
Diageo | | COM | 5,612 | $743,000 | 0.96% | 2013-12-31 | 2014-02-21 | -35.55% |
|---|
GLW
Corning | United States | COM | 36,798 | $656,000 | 0.85% | 2013-12-31 | 2014-02-21 | +790.63% |
|---|
IBM
IBM | United States | COM | 3,497 | $656,000 | 0.85% | 2013-12-31 | 2014-02-21 | +22.68% |
|---|
WYNN
Wynn Resorts | United States | COM | 3,196 | $621,000 | 0.80% | 2013-12-31 | 2014-02-21 | -59.72% |
|---|
EXPD
Expeditors Intl | United States | COM | 13,256 | $587,000 | 0.76% | 2013-12-31 | 2014-02-21 | +325.22% |
|---|
UNH
UnitedHealth | United States | COM | 7,613 | $573,000 | 0.74% | 2013-12-31 | 2014-02-21 | +397.93% |
|---|
CHRW
C. H. Robinson | United States | COM | 9,151 | $534,000 | 0.69% | 2013-12-31 | 2014-02-21 | +156.57% |
|---|
PEP
PepsiCo | United States | COM | 6,081 | $504,000 | 0.65% | 2013-12-31 | 2014-02-21 | +55.16% |
|---|
KMB
Kimberly-Clark | United States | COM | 4,693 | $490,000 | 0.63% | 2013-12-31 | 2014-02-21 | -1.16% |
|---|
COST
Costco | United States | COM | 3,778 | $450,000 | 0.58% | 2013-12-31 | 2014-02-21 | +676.84% |
|---|
CLX
Clorox | United States | COM | 4,525 | $420,000 | 0.54% | 2013-12-31 | 2014-02-21 | -12.03% |
|---|
BDX
Becton Dickinson | United States | COM | 3,067 | $339,000 | 0.44% | 2013-12-31 | 2014-02-21 | +114.74% |
|---|
MSFT
Microsoft | United States | COM | 7,779 | $291,000 | 0.38% | 2013-12-31 | 2014-02-21 | +1260.49% |
|---|
ECL
Ecolab | United States | COM | 2,720 | $284,000 | 0.37% | 2013-12-31 | 2014-02-21 | +166.49% |
|---|
FIZZ
Natl Beverage | United States | COM | 13,650 | $275,000 | 0.35% | 2013-12-31 | 2014-02-21 | +193.75% |
|---|
CVX
Chevron | United States | COM | 1,852 | $231,000 | 0.30% | 2013-12-31 | 2014-02-21 | +63.62% |
|---|
NSRGY
Nestle | | COM | 3,126 | $230,000 | 0.30% | 2013-12-31 | 2014-02-21 | |
|---|
CSX
CSX | United States | COM | 7,578 | $218,000 | 0.28% | 2013-12-31 | 2014-02-21 | +389.36% |
|---|
PG
Procter & Gamble | United States | COM | 2,625 | $214,000 | 0.28% | 2013-12-31 | 2014-02-21 | +82.19% |
|---|
DVA
DaVita | United States | COM | 3,356 | $213,000 | 0.27% | 2013-12-31 | 2014-02-21 | +176.46% |
|---|
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