Osher Van De Voorde Investment Management (1569174) Portfolio


Number of Companies: 17
Inflow: $9,434 K
Outflow: $-9,180 K
Net Flow: $253 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3050 14 Wells Fargo And Co (WFC) Diversified Banks 140,975 New Holding 140,975 $47.33 $6,672 $6,672
3053 58 Biogen Inc (BIIB) Biotech 29,126 Added More 7,131 $241.82 $1,724 $7,043
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 132,774 Added More 3,325 $62.14 $206 $8,250
3072 34 Microsoft Corp (MSFT) Infrastructure Software 136,766 Added More 3,275 $51.17 $167 $6,998
2819 20 T Rowe Price Group Inc (TROW) Investment Management 94,240 Added More 1,910 $72.97 $139 $6,876
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 124,300 Added More 2,115 $59.06 $124 $7,341
3035 2 United Parcel Service-Cl B (UPS) Courier Services 68,203 Added More 1,105 $107.72 $119 $7,346
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 109,959 Added More 1,600 $74.17 $118 $8,155
3020 26 United Technologies Corp (UTX) Aircraft And Parts 73,825 Added More 1,150 $102.55 $117 $7,570
3079 54 Apple Inc (AAPL) Communications Equipment 81,381 Added More 455 $95.60 $43 $7,780
2985 20 Colgate-Palmolive Co (CL) Household Products 97,674 Sold Some -225 $73.20 $-16 $7,149
3059 25 Pepsico Inc (PEP) Beverages 79,085 Sold Some -365 $105.94 $-38 $8,378
49 1 Novartis Ag (NVS) Large Pharma 112,892 Sold Some -1,762 $82.51 $-145 $9,314
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 174,725 Sold Some -4,775 $53.57 $-255 $9,360
3076 10 Johnson And Johnson (JNJ) Large Pharma 69,511 Sold Some -2,800 $121.30 $-339 $8,431
175 2 3m Co (MMM) Containers And Packaging 41,907 Sold Some -6,005 $175.12 $-1,051 $7,338
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -64,729 $113.29 $-7,333 $0