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Dunvegan Associates, Inc. Current Holdings: Foreign Stocks

Dunvegan Associates, Inc. current holdings: Foreign Stocks

Dunvegan Associates, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are TELFY, ABBNY.

  • TELFY: Country of operation Spain; Class COM; Shares 117,135; Value $1,914,000.
  • ABBNY: Country of operation Switzerland; Class COM; Shares 7,858; Value $209,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TELFY
Telefonica
SpainCOM117,135$1,914,0002.47%2013-12-312014-02-21-76.44%
ABBNY
ABB
SwitzerlandCOM7,858$209,0000.27%2013-12-312014-02-21+280.93%

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