DUNVEGAN ASSOCIATES, INC.
Latest 13F filing data - Q4 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LNG | 104K | $3.88M |
 | TEF | 104K | $1.15M |
 | MA | 98K | $9.54M |
 | MKC | 79K | $6.77M |
 | V | 73K | $5.64M |
 | LLY | 41K | $3.49M |
 | NVS | 37K | $3.15M |
 | DVN | 30K | $969.00K |
 | ACN | 26K | $2.71M |
 | NVO | 25K | $1.47M |
 | ENB | 24K | $792.00K |
 | UPS | 22K | $2.09M |
 | EMR | 20K | $976.00K |
 | MDT | 20K | $1.53M |
 | UGP | 16K | $245.00K |
 | UNP | 15K | $1.16M |
 | FIZZ | 14K | $620.00K |
 | GLW | 12K | $215.00K |
 | STZ | 12K | $1.67M |
 | NKE | 10K | $640.00K |
Cheniere Energy, Inc.
LNG
Shares Held
104K
Value
$3.88M
Telefónica, S.A.
TEF
Shares Held
104K
Value
$1.15M
Mastercard Incorporated
MA
Shares Held
98K
Value
$9.54M
McCormick & Company, Incorporated
MKC
Shares Held
79K
Value
$6.77M
Visa Inc.
V
Shares Held
73K
Value
$5.64M
Eli Lilly and Company
LLY
Shares Held
41K
Value
$3.49M
Novartis AG
NVS
Shares Held
37K
Value
$3.15M
Devon Energy Corporation
DVN
Shares Held
30K
Value
$969.00K
Accenture plc
ACN
Shares Held
26K
Value
$2.71M
Novo Nordisk A/S
NVO
Shares Held
25K
Value
$1.47M
Enbridge Inc.
ENB
Shares Held
24K
Value
$792.00K
United Parcel Service, Inc.
UPS
Shares Held
22K
Value
$2.09M
Emerson Electric Co.
EMR
Shares Held
20K
Value
$976.00K
Medtronic plc
MDT
Shares Held
20K
Value
$1.53M
Ultrapar Participações S.A.
UGP
Shares Held
16K
Value
$245.00K
Union Pacific Corporation
UNP
Shares Held
15K
Value
$1.16M
National Beverage Corp.
FIZZ
Shares Held
14K
Value
$620.00K
Corning Incorporated
GLW
Shares Held
12K
Value
$215.00K
Constellation Brands, Inc.
STZ
Shares Held
12K
Value
$1.67M
NIKE, Inc.
NKE
Shares Held
10K
Value
$640.00K