13F Filings History of Dunvegan Associates, Inc.

Latest 13F report
Q4 2015 - 28 Apr 2017
Value $
$85,100,000
Signature - Title
Alvin.C. Moore - President
Location
Santa Barbara, CA
Summary
This page shows a list of all the recent 13F filings made by Dunvegan Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dunvegan Associates, Inc. reported 203 stock holdings with total value $85,100,000 as of Q4 2015. Top holdings included MA, MKC, V, LNG, and LLY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 203 $85,100,000 +$2,724,053 -$5,749,990 -$3,025,937 MA, MKC, V, LNG, LLY 13F-HR 28 Apr 2017, 13:40
Q3 2015 209 $87,705,000 +$9,478,347 -$2,715,568 +$6,762,779 MA, MKC, LNG, V, GLD 13F-HR 28 Apr 2017, 13:37
Q2 2015 200 $90,411,000 +$6,001,997 -$28,623,596 -$22,621,599 MA, LNG, MKC, V, GLD 13F-HR 28 Apr 2017, 13:34
Q1 2015 208 $113,005,000 +$12,796,098 -$13,399,961 -$603,863 MA, LNG, MKC, V, WPZ 13F-HR 28 Apr 2017, 13:30
Q4 2014 209 $115,172,000 +$13,986,206 -$10,904,622 +$3,081,584 MA, LNG, MKC, AGN, V 13F-HR 28 Apr 2017, 13:27
Q3 2014 196 $110,586,000 +$1,628,943 -$8,627,031 -$6,998,088 LNG, MA, MKC, L109PS, V 13F-HR 28 Apr 2017, 13:24
Q2 2014 192 $119,658,000 +$1,231,892 -$7,847,981 -$6,616,089 MA, LNG, MKC, L109PS, GLD 13F-HR 28 Apr 2017, 13:21
Q1 2014 216 $118,819,000 +$21,176,725 -$14,433,901 +$6,742,824 MA, LNG, GLD, MKC, L109PS 13F-HR 28 Apr 2017, 13:19
Q4 2013 65 $121,211,000 $0 $0 $0 MA, GLD, MKC, L109PS, MON 13F-HR 21 Feb 2014, 13:58