Dunvegan Associates, Inc.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Alvin.C. Moore - President
Location
Santa Barbara, CA
Holdings as of
30 Jun 2015
Value $
$90,411,000
Num holdings
200
Filing time
28 Apr 2017, 13:34:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MA, LNG, MKC, V, and GLD.
Previous filing
Q1 2015 - 28 Apr 2017
Next filing
Q3 2015 - 28 Apr 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alvin.C. Moore President Santa Barbara, California 24 Apr 2017