$399 Million is the total value of Osher Van de Voorde Investment Management's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc.cl a | $20,397,148 | +10.1% | 155,870 | +0.7% | 5.11% | +7.4% |
| CMCSA | Sell | Comcast Corpcl a | $19,639,295 | +6.6% | 442,925 | -0.1% | 4.92% | +3.9% |
| APD | Sell | Air Pros & Chems Inc | $19,037,962 | -5.5% | 67,177 | -0.1% | 4.77% | -7.8% |
| AMGN | Buy | Amgen Inc. | $18,998,644 | +21.1% | 70,690 | +0.0% | 4.76% | +18.2% |
| JPM | Sell | J P Morgan Chase & Co | $18,640,001 | -1.0% | 128,543 | -0.7% | 4.67% | -3.4% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $18,607,586 | +2.7% | 53,119 | -0.0% | 4.66% | +0.2% |
| V | Buy | Visa Inc.cl a | $18,527,306 | -2.8% | 80,550 | +0.3% | 4.64% | -5.2% |
| EMR | Buy | Emerson Electric | $17,821,511 | +7.8% | 184,545 | +0.9% | 4.47% | +5.2% |
| MSFT | Buy | Microsoft Corp | $16,991,124 | -5.5% | 53,812 | +1.9% | 4.26% | -7.9% |
| CVX | Buy | Chevron Corp | $16,356,140 | +9.1% | 97,000 | +1.8% | 4.10% | +6.5% |
| ACN | Buy | Accenture PLC A | $16,124,811 | +0.1% | 52,505 | +0.6% | 4.04% | -2.4% |
| BLK | Buy | BlackRock Inc. | $15,961,192 | -3.8% | 24,689 | +2.9% | 4.00% | -6.1% |
| SBUX | Buy | Starbucks Corp | $15,958,103 | -6.7% | 174,845 | +1.2% | 4.00% | -9.0% |
| PEP | Buy | Pepsico Inc | $15,644,056 | -7.9% | 92,328 | +0.7% | 3.92% | -10.1% |
| AAPL | Buy | Apple Computer Inc | $14,896,640 | -11.5% | 87,008 | +0.3% | 3.73% | -13.6% |
| UPS | Buy | United Parcel Service Inc.cl b | $14,877,324 | -11.0% | 95,447 | +2.3% | 3.73% | -13.2% |
| TXN | Buy | Texas Instruments Inc. | $14,852,488 | -10.2% | 93,406 | +1.7% | 3.72% | -12.4% |
| CNI | Buy | Canadian National Railway Co | $14,334,659 | -8.4% | 132,324 | +2.4% | 3.59% | -10.6% |
| MDT | Buy | Medtronic PLC | $13,959,442 | -8.1% | 178,145 | +3.4% | 3.50% | -10.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $13,301,781 | -6.0% | 229,183 | +3.5% | 3.34% | -8.3% |
| A | New | Agilent Technologies Inc. | $13,098,036 | – | 117,135 | +100.0% | 3.28% | – |
| NEE | New | Nextera Energy Inc. | $12,035,197 | – | 210,075 | +100.0% | 3.02% | – |
| EL | Sell | The Estee Lauder Companies Inc Cl A | $10,376,522 | -28.2% | 71,785 | -2.5% | 2.60% | -30.0% |
| SCHW | Sell | Charles Schwab Corp. | $9,558,639 | -16.1% | 174,110 | -13.4% | 2.40% | -18.1% |
| PFF | New | Ishares TR U.S. Pfd Stk ETFpfd | $7,188,514 | – | 238,425 | +100.0% | 1.80% | – |
| JNJ | Sell | Johnson & Johnson | $3,192,564 | -78.2% | 20,498 | -76.8% | 0.80% | -78.7% |
| NVDA | Buy | Nvidia Corp | $2,312,344 | +7.7% | 5,316 | +4.7% | 0.58% | +5.1% |
| AMZN | Buy | Amazon Com Inc. | $2,218,244 | -2.2% | 17,450 | +0.3% | 0.56% | -4.6% |
| GOOGL | Buy | Alphabet Inc.cl c | $811,537 | +22.5% | 6,155 | +12.4% | 0.20% | +19.4% |
| AVGO | Broadcom Limited | $664,464 | -4.2% | 800 | 0.0% | 0.17% | -6.2% | |
| COST | Costco Wholesale Corp | $499,990 | +4.9% | 885 | 0.0% | 0.12% | +2.5% | |
| MRNA | Sell | Moderna Inc | $487,012 | -34.2% | 4,715 | -22.6% | 0.12% | -35.8% |
| QCOM | Sell | Qualcomm Inc | $433,134 | -9.0% | 3,900 | -2.5% | 0.11% | -10.7% |
| TJX Cos Inc. | $355,520 | +4.8% | 4,000 | 0.0% | 0.09% | +2.3% | ||
| AVY | Avery Dennison Corp. | $268,890 | +6.3% | 1,472 | 0.0% | 0.07% | +3.1% | |
| SPY | New | Spdr S&P 500 ETFtr unit | $218,015 | – | 510 | +100.0% | 0.06% | – |
| GTBIF | Sell | Green Thumb Industries Inc. | $147,062 | +43.8% | 13,225 | -1.5% | 0.04% | +42.3% |
| LIND | Lindblad Expeditions Holdings Inc | $86,400 | -33.8% | 12,000 | 0.0% | 0.02% | -35.3% | |
| AERG | Applied Energetics Inc | $24,800 | -2.7% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NKE | Exit | Nike Inc Bcl b | $0 | – | -2,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc-Del Cl B | 42 | Q3 2023 | 5.7% |
| Apple Computer Inc | 42 | Q3 2023 | 5.9% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 5.3% |
| Pepsico Inc | 42 | Q3 2023 | 5.3% |
| Microsoft Corp | 42 | Q3 2023 | 5.3% |
| Visa Inc. | 42 | Q3 2023 | 5.4% |
| Qualcomm Inc | 42 | Q3 2023 | 6.8% |
| United Parcel Service Inc. | 42 | Q3 2023 | 5.2% |
| Johnson & Johnson | 42 | Q3 2023 | 5.4% |
| Canadian National Railway Co | 42 | Q3 2023 | 4.8% |
View Osher Van de Voorde Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-10 |
View Osher Van de Voorde Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.