Dunvegan Associates, Inc. current holdings: USA Other Stocks
Dunvegan Associates, Inc. reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 24 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are ACCESS MIDSTREAM, Monsanto, Allergan.
- ACCESS MIDSTREAM: Country of operation —; Class COM; Shares 110,846; Value $6,272,000.
- Monsanto: Country of operation —; Class COM; Shares 50,505; Value $5,886,000.
- Allergan: Country of operation —; Class COM; Shares 34,498; Value $3,832,000.
- Alerian MLP: Country of operation —; Class COM; Shares 152,464; Value $2,712,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ACCESS MIDSTREAM
CUSIP 00434L109 | | COM | 110,846 | $6,272,000 | 2013-12-31 | 2014-02-21 |
|---|
Monsanto
CUSIP 61166W101 | | COM | 50,505 | $5,886,000 | 2013-12-31 | 2014-02-21 |
|---|
Allergan
CUSIP 018490102 | | COM | 34,498 | $3,832,000 | 2013-12-31 | 2014-02-21 |
|---|
Alerian MLP
CUSIP 00162Q866 | | COM | 152,464 | $2,712,000 | 2013-12-31 | 2014-02-21 |
|---|
Hutch. Whampoa
CUSIP Y38024108 | | COM | 187,771 | $2,548,000 | 2013-12-31 | 2014-02-21 |
|---|
Continental Res
CUSIP 212015101 | | COM | 18,535 | $2,086,000 | 2013-12-31 | 2014-02-21 |
|---|
Global Res Water
CUSIP 73935X575 | | COM | 50,169 | $1,315,000 | 2013-12-31 | 2014-02-21 |
|---|
Northern Oil
CUSIP 665531109 | | COM | 82,790 | $1,248,000 | 2013-12-31 | 2014-02-21 |
|---|
Spectra Energy
CUSIP 847560109 | | COM | 30,874 | $1,100,000 | 2013-12-31 | 2014-02-21 |
|---|
GENERAL ELEC 4.875% PFD PFD SE
CUSIP 369622428 | | COM | 51,330 | $1,048,000 | 2013-12-31 | 2014-02-21 |
|---|
CHARLES SCHWAB C 6% PFD PFD
CUSIP 808513204 | | COM | 34,325 | $755,000 | 2013-12-31 | 2014-02-21 |
|---|
Discover Fincl
CUSIP 254709108 | United States | COM | 10,621 | $594,000 | 2013-12-31 | 2014-02-21 |
|---|
Syngenta
CUSIP 87160A100 | | COM | 6,501 | $520,000 | 2013-12-31 | 2014-02-21 |
|---|
America Movil
CUSIP 02364W105 | | COM | 20,597 | $481,000 | 2013-12-31 | 2014-02-21 |
|---|
Health Care REIT
CUSIP 42217K106 | | COM | 8,773 | $470,000 | 2013-12-31 | 2014-02-21 |
|---|
Hutch. Whampoa
CUSIP 448415208 | | COM | 11,515 | $313,000 | 2013-12-31 | 2014-02-21 |
|---|
Shell
CUSIP 780259206 | | COM | 3,582 | $255,000 | 2013-12-31 | 2014-02-21 |
|---|
Shale Oil & Gas
CUSIP 57060U159 | | COM | 7,848 | $223,000 | 2013-12-31 | 2014-02-21 |
|---|
Nevada Clean Mg
CUSIP 641273107 | | COM | 54,200 | $5,000 | 2013-12-31 | 2014-02-21 |
|---|
Curaxis Pharma
CUSIP 23127A107 | | COM | 19,750 | $0 | 2013-12-31 | 2014-02-21 |
|---|
Goldrea Resource
CUSIP 381428101 | | COM | 22,000 | $0 | 2013-12-31 | 2014-02-21 |
|---|
Interactive Mtrs
CUSIP 45839P106 | | COM | 408,163 | $0 | 2013-12-31 | 2014-02-21 |
|---|
Kal Energy
CUSIP 48238A100 | | COM | 22,000 | $0 | 2013-12-31 | 2014-02-21 |
|---|
Spartan Resource
CUSIP 847243102 | | COM | 10,500 | $0 | 2013-12-31 | 2014-02-21 |
|---|
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