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| Name: |
ANDERSON FISHER LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$119.38 |
$28,364,000 |
234,432 |
5.7% |
1,944,000 |
-2,240 |
0.071 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$181.62 |
$27,936,000 |
152,984 |
5.61% |
1,416,000 |
-2,649 |
0.041 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
14 |
- |
$0.00 |
$10,669,000 |
155,076 |
2.14% |
335,000 |
-339 |
0.172 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
15 |
- |
$81.09 |
$10,292,000 |
126,238 |
2.07% |
250,000 |
-332 |
0.275 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,407.84 |
$4,007,000 |
3,023 |
0.8% |
436,000 |
-176 |
0.001 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$71.67 |
$3,730,000 |
51,360 |
0.75% |
-115,000 |
-917 |
0.006 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
20 |
- |
$91.75 |
$3,571,000 |
37,994 |
0.72% |
-931,000 |
-3,476 |
0.003 |
Textile - Apparel Foo... |
|
|
VV |
Vanguard Large Cap VIPERS |
22 |
- |
$243.08 |
$3,121,000 |
13,017 |
0.63% |
268,000 |
-60 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.98 |
$3,044,000 |
17,751 |
0.61% |
-1,220,000 |
-4,397 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$136.04 |
$2,990,000 |
23,290 |
0.6% |
559,000 |
-206 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$157.06 |
$2,693,000 |
14,787 |
0.54% |
393,000 |
-52 |
0.001 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
29 |
- |
$50.65 |
$2,188,000 |
44,551 |
0.44% |
10,000 |
-479 |
0.023 |
Personal Services |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$807.43 |
$2,147,000 |
2,760 |
0.43% |
525,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$62.73 |
$1,515,000 |
24,415 |
0.3% |
123,000 |
-271 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
33 |
- |
$305.84 |
$1,455,000 |
5,118 |
0.29% |
-61,000 |
-147 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
34 |
- |
$325.10 |
$1,386,000 |
3,612 |
0.28% |
126,000 |
-25 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$174.99 |
$889,000 |
5,890 |
0.18% |
53,000 |
-95 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$199.18 |
$853,000 |
4,894 |
0.17% |
5,000 |
-81 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$210.36 |
$844,000 |
4,988 |
0.17% |
111,000 |
-81 |
0 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
41 |
- |
$258.11 |
$835,000 |
2,963 |
0.17% |
-70,000 |
-88 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.97 |
$818,000 |
5,169 |
0.16% |
-32,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
43 |
- |
$32.75 |
$753,000 |
24,929 |
0.15% |
-27,000 |
-994 |
0.002 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$740,000 |
5,608 |
0.15% |
115,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
45 |
- |
$124.23 |
$738,000 |
6,011 |
0.15% |
3,000 |
-157 |
0.002 |
Staffing & Outsourcin... |
|
|
ACN |
Accenture Plc |
47 |
- |
$300.99 |
$725,000 |
2,090 |
0.15% |
-17,000 |
-25 |
0 |
Management Services |
|
|
INTC |
Intel Corp |
48 |
- |
$30.72 |
$669,000 |
15,142 |
0.13% |
-132,000 |
-791 |
0 |
Semiconductor- Broad... |
|
|
DOX |
Amdocs Limited |
50 |
- |
$79.91 |
$619,000 |
6,849 |
0.12% |
-2,000 |
-217 |
0.005 |
Business Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$610,000 |
8,214 |
0.12% |
15,000 |
-237 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
52 |
- |
$68.05 |
$581,000 |
8,651 |
0.12% |
29,000 |
-20 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
54 |
- |
$99.93 |
$554,000 |
6,049 |
0.11% |
-37,000 |
-233 |
0 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$180.75 |
$553,000 |
3,068 |
0.11% |
74,000 |
-84 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$103.95 |
$535,000 |
4,709 |
0.11% |
-18,000 |
-311 |
0 |
Drug Manufacturers - ... |
|
|
INFY |
Infosys Technologies Limite... |
57 |
- |
$17.36 |
$521,000 |
29,045 |
0.1% |
-26,000 |
-712 |
0.001 |
Technical & System So... |
|
|
CATH |
Global X S&p 500 Catholic V... |
58 |
- |
$63.84 |
$512,000 |
8,045 |
0.1% |
24,000 |
-372 |
0.086 |
N/A |
|
|
IBM |
International Business Mach... |
61 |
- |
$170.89 |
$481,000 |
2,520 |
0.1% |
59,000 |
-59 |
0 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
62 |
- |
$68.30 |
$475,000 |
6,793 |
0.1% |
-19,000 |
-789 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.42 |
$475,000 |
9,522 |
0.1% |
-19,000 |
-246 |
0 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$131.94 |
$459,000 |
3,546 |
0.09% |
13,000 |
-123 |
0.001 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$138.66 |
$457,000 |
3,077 |
0.09% |
-63,000 |
-233 |
0 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$584.05 |
$380,000 |
654 |
0.08% |
6,000 |
-50 |
0 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$93.30 |
$362,000 |
4,018 |
0.07% |
14,000 |
-345 |
0 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$78.87 |
$344,000 |
3,763 |
0.07% |
-48,000 |
-317 |
0 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$165.33 |
$335,000 |
2,066 |
0.07% |
-19,000 |
-349 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$215.92 |
$289,000 |
1,406 |
0.06% |
18,000 |
-12 |
0.048 |
Closed - End Fund - E... |
|
|
EIG |
Employers Holdings, Inc. |
79 |
- |
$41.32 |
$269,000 |
5,918 |
0.05% |
13,000 |
-578 |
0.02 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$176.33 |
$262,000 |
1,722 |
0.05% |
18,000 |
-12 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$41.24 |
$254,000 |
4,683 |
0.05% |
-170,000 |
-3,585 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
82 |
- |
$54.56 |
$241,000 |
4,801 |
0.05% |
-15,000 |
-486 |
0 |
Food - Major Diversified |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
83 |
- |
$79.59 |
$238,000 |
2,921 |
0.05% |
17,000 |
-15 |
0.002 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
91 |
- |
$27.74 |
$213,000 |
9,372 |
0.04% |
-21,000 |
-1,388 |
0 |
Closed - End Fund - E... |
|
