Dorchester Wealth Management Co (1649888) Portfolio


Number of Companies: 103
Inflow: $13,800 K
Outflow: $-16,639 K
Net Flow: $-2,838 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)
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 120,820 New Holding 120,820 $18.54 $2,240 $2,240
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 176,914 Added More 152,740 $13.82 $2,110 $2,444
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 47,960 New Holding 47,960 $43.22 $2,072 $2,072
3051 57 Gilead Sciences Inc (GILD) Biotech 58,815 Added More 24,280 $83.42 $2,025 $4,906
3074 26 Facebook Inc-A (FB) Internet Media 5,175 New Holding 5,175 $114.28 $591 $591
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 67,750 Added More 11,045 $50.23 $554 $3,403
2314 20 Gentherm Inc (THRM) Auto Parts 15,700 New Holding 15,700 $34.25 $537 $537
2527 9 Suncor Energy Inc (SU) Integrated Oils 385,647 Added More 16,966 $27.73 $470 $10,693
1938 79 Chatham Lodging Trust (CLDT) Reit 20,000 New Holding 20,000 $21.98 $439 $439
3079 54 Apple Inc (AAPL) Communications Equipment 57,472 Added More 4,417 $95.60 $422 $5,494
2647 37 Cgi Group Inc - Class A (GIB) It Services 118,275 Added More 7,225 $42.71 $308 $5,051
2867 22 Manulife Financial Corp (MFC) Life Insurance 327,735 Added More 21,010 $13.67 $287 $4,480
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,150 New Holding 2,150 $130.40 $280 $280
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 60,135 Added More 2,335 $95.74 $223 $5,757
1857 40 Mitel Networks Corp (MITL) Communications Equipment 30,000 New Holding 30,000 $6.29 $188 $188
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 118,877 Added More 3,123 $59.06 $184 $7,020
2675 9 Bank Of Montreal (BMO) Diversified Banks 166,048 Added More 2,499 $63.39 $158 $10,525
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 140,732 Added More 3,702 $40.40 $149 $5,685
2976 33 Oracle Corp (ORCL) Infrastructure Software 98,470 Added More 2,370 $40.93 $97 $4,030
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 76,895 Added More 1,610 $54.44 $87 $4,186
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 33,525 Added More 1,195 $62.14 $74 $2,083
3049 6 General Electric Co (GE) Electrical Power Equipment 185,199 Added More 2,215 $31.48 $69 $5,830
2738 24 Western Union Co (WU) Consumer Finance 164,560 Added More 3,115 $19.18 $59 $3,156
304 1 Total Sa (TOT) Integrated Oils 16,952 Added More 900 $48.10 $43 $815
3023 7 Merck And Co Inc (MRK) Large Pharma 14,717 Added More 630 $57.61 $36 $847
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 75,480 Added More 275 $73.02 $20 $5,511
169 1 Cemex S Part Cer (CX) Cement And Aggregates 60,320 Added More 2,320 $6.17 $14 $372
3022 6 Altria Group Inc (MO) Tobacco 16,150 Added More 200 $68.96 $13 $1,113
422 15 Open Text Corp (OTEX) Application Software 55,755 Added More 225 $59.16 $13 $3,298
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 2,532 Added More 73 $128.79 $9 $326
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 208,875 Added More 2,000 $4.50 $9 $939
2994 16 Corning Inc (GLW) Electronics Components 11,200 Added More 200 $20.48 $4 $229
2892 267 Toronto-Dominion Bank (TD) Banks 286,539 Added More 57 $42.93 $2 $12,301
3062 63 Atandt Inc (T) Telecom Carriers 20,022 Added More 2 $43.21 $0 $865
2728 18 Sun Life Financial Inc (SLF) Life Insurance 41,768 Added More 2 $32.83 $0 $1,371
374 24 Towne Bank (TOWN) Banks 25,000 No Change 0 $21.65 $0 $541
3030 69 Intel Corp (INTC) Semiconductor Devices 9,340 No Change 0 $32.80 $0 $306
2823 28 Discover Financial Services (DFS) Consumer Finance 4,200 No Change 0 $53.59 $0 $225
175 2 3m Co (MMM) Containers And Packaging 1,225 No Change 0 $175.12 $0 $214
2016 43 Dsp Group Inc (DSPG) Semiconductor Devices 15,000 No Change 0 $10.61 $0 $159
373 3 Cameco Corp (CCJ) Base Metals 12,300 No Change 0 $10.97 $0 $134
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,200 No Change 0 $112.44 $0 $359
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,032 No Change 0 $75.80 $0 $229
1710 199 Trustco Bank Corp Ny (TRST) Banks 45,000 No Change 0 $6.41 $0 $288
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 10,750 No Change 0 $27.17 $0 $292
2522 17 Diageo Plc (DEO) Beverages 4,835 No Change 0 $112.88 $0 $545
3065 7 Philip Morris International (PM) Tobacco 16,175 No Change 0 $101.72 $0 $1,645
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 13,900 No Change 0 $16.24 $0 $225
3040 9 Abbvie Inc (ABBV) Large Pharma 9,600 No Change 0 $61.91 $0 $594
502 2 Agrium Inc (AGU) Agricultural Chemicals 4,500 No Change 0 $90.42 $0 $406
3061 12 Chevron Corp (CVX) Integrated Oils 2,400 No Change 0 $104.83 $0 $251
3068 39 Mcdonalds Corp (MCD) Restaurants 26,435 No Change 0 $120.34 $0 $3,181
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,300 No Change 0 $39.31 $0 $208
1910 19 Atrion Corporation (ATRI) Medical Equipment 1,075 No Change 0 $427.86 $0 $459
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,250 No Change 0 $79.17 $0 $653
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 26,700 No Change 0 $30.34 $0 $810
2151 26 Bio Planet Sa (BIP) 8,276 No Change 0 $45.26 $0 $374
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,470 No Change 0 $79.08 $0 $511
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 5,185 No Change 0 $40.42 $0 $209
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 32,925 Sold Some -200 $7.16 $-1 $235
2985 20 Colgate-Palmolive Co (CL) Household Products 33,625 Sold Some -50 $73.20 $-3 $2,461
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,975 Sold Some -25 $157.04 $-3 $310
2927 6 Ford Motor Co (F) Automobiles 30,850 Sold Some -500 $12.57 $-6 $387
2790 12 Royal Bank Of Canada (RY) Diversified Banks 248,170 Sold Some -128 $59.09 $-7 $14,664
3077 22 Procter And Gamble Cothe (PG) Household Products 20,290 Sold Some -100 $84.67 $-8 $1,717
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 76,500 Sold Some -2,000 $5.06 $-10 $387
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 47,650 Sold Some -900 $13.89 $-12 $661
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 11,542 Sold Some -664 $19.20 $-12 $221
3070 18 Home Depot Inc (HD) Home Products Stores 4,210 Sold Some -100 $127.69 $-12 $537
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 455,983 Sold Some -281 $49.01 $-13 $22,347
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 33,850 Sold Some -250 $65.19 $-16 $2,206
3050 14 Wells Fargo And Co (WFC) Diversified Banks 37,768 Sold Some -350 $47.33 $-16 $1,787
189 1 Bce Inc (BCE) Telecom Carriers 196,802 Sold Some -363 $47.31 $-17 $9,310
1905 14 Middleby Corp (MIDD) Industrial Machinery 12,395 Sold Some -150 $115.25 $-17 $1,428
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 23,500 Sold Some -250 $73.55 $-18 $1,728
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 37,269 Sold Some -568 $33.07 $-18 $1,232
3071 42 Intl Business Machines Corp (IBM) It Services 27,367 Sold Some -135 $151.78 $-20 $4,153
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 61,654 Sold Some -475 $55.84 $-26 $3,442
2839 61 Telus Corp (TU) Telecom Carriers 157,038 Sold Some -825 $32.20 $-26 $5,056
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 11,900 Sold Some -850 $31.56 $-26 $375
3063 12 Unitedhealth Group Inc (UNH) Managed Care 26,750 Sold Some -400 $141.20 $-56 $3,777
2560 66 Encana Corp (ECA) Exploration And Production 31,441 Sold Some -9,700 $7.79 $-75 $244
3059 25 Pepsico Inc (PEP) Beverages 43,309 Sold Some -725 $105.94 $-76 $4,588
2802 266 Can Imperial Bk Of Commerce (CM) Banks 32,862 Sold Some -1,052 $75.07 $-78 $2,466
3076 10 Johnson And Johnson (JNJ) Large Pharma 70,120 Sold Some -960 $121.30 $-116 $8,505
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 20,715 Sold Some -1,250 $93.74 $-117 $1,941
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 32,567 Sold Some -4,900 $39.12 $-191 $1,274
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 0 Sold All -15,220 $13.17 $-200 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -29,200 $9.27 $-270 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 176,137 Sold Some -14,240 $19.13 $-272 $3,369
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 129,725 Sold Some -58,800 $5.20 $-305 $674
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 55,161 Sold Some -15,875 $21.35 $-338 $1,177
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 165,019 Sold Some -7,560 $45.22 $-341 $7,462
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -2,440 $152.41 $-371 $0
2421 46 Iamgold Corp (IAG) Precious Metal Mining 209,900 Sold Some -100,300 $4.14 $-415 $868
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 0 Sold All -6,200 $77.81 $-482 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -9,050 $53.50 $-484 $0
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 207,250 Sold Some -123,350 $4.89 $-603 $1,013
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 134,230 Sold Some -47,615 $28.69 $-1,366 $3,851
3031 8 Pfizer Inc (PFE) Large Pharma 121,554 Sold Some -41,329 $35.21 $-1,455 $4,279
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 196,070 Sold Some -49,555 $30.83 $-1,527 $6,044
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 43,000 Sold Some -61,525 $42.36 $-2,606 $1,821
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,583 Sold Some -89,615 $51.17 $-4,585 $336