DA
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Dunvegan Associates, Inc.13F | |
| Dunvegan Associates, Inc. | |
| Last update 2017-04-28 | 197 Stocks (3 new) |
| Value $83.00 Mil | Turnover 3 % |
Dunvegan Associates, Inc. Top Holdings of 2015-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 97,966 | 9,538.0 | -1.95% | 11.520 | -0.21% | 0.010 | +8.33% | +25.55% | 488,662.4 | Credit Services | |
MKC | McCormick & Co Inc | 158,276 | 6,771.0 | +1.70% | 8.180 | +0.14% | 0.030 | -1.60% | +20.99% | 21,851.0 | Consumer Packaged Goods | |
V | Visa Inc | 72,776 | 5,644.0 | -1.28% | 6.820 | -0.08% | 0.000 | +10.32% | +21.62% | 608,496.4 | Credit Services | |
LNG | Cheniere Energy Inc | 104,283 | 3,885.0 | -3.65% | 4.690 | -0.22% | 0.040 | +21.42% | +27.04% | 48,155.5 | Oil & Gas | |
LLY | Eli Lilly and Co | 41,378 | 3,486.0 | -1.01% | 4.210 | -0.04% | 0.000 | -16.19% | +35.09% | 703,579.6 | Drug Manufacturers | |
GLD | SPDR Gold Shares ETF | 33,996 | 3,449.0 | -2.52% | 4.170 | -0.11% | 0.010 | +4.63% | +29.35% | 75,048.1 | ||
XLP | Consumer Staples Select Sector SPDR | 66,749 | 3,370.0 | -1.67% | 4.070 | -0.06% | 0.030 | -1.31% | +14.19% | 17,224.9 | ||
NVS | Novartis AG | 36,627 | 3,151.0 | -0.91% | 3.810 | -0.04% | 0.000 | -14.80% | +1.37% | 198,004.6 | Drug Manufacturers | |
ACN | Accenture PLC | 25,940 | 2,711.0 | -2.09% | 3.270 | -0.06% | 0.000 | +3.36% | +4.29% | 225,060.5 | Software | |
DELISTED:AGN | Allergan PLC | 8,407 | 2,627.0 | -1.78% | 3.170 | -0.05% | 0.000 | -1.29% | +1.74% | 63,659.1 | Drug Manufacturers |
Dunvegan Associates, Inc.'s Historical Top Holdings Breakdowns
Dunvegan Associates, Inc. Total Holding History ($B)
Dunvegan Associates, Inc.'s Asset Allocation
Dunvegan Associates, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Dunvegan Associates, Inc.'s Hypothetical Growth since 2015-12-31
Dunvegan Associates, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dunvegan Associates, Inc.'s Holdings Heat Map
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Dunvegan Associates, Inc.'s Holdings Bubble Chart
Dunvegan Associates, Inc. News
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