$127 Million is the total value of Osher Van de Voorde Investment Management's 24 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis AG ADRsponsored adr | $6,513,000 | +7.5% | 84,899 | -0.9% | 5.13% | +6.6% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $6,435,000 | +0.5% | 56,693 | -0.9% | 5.07% | -0.3% |
| UTX | Sell | United Technologies Corp | $6,382,000 | +21.1% | 59,190 | -2.9% | 5.03% | +20.0% |
| MMM | Sell | 3M Company | $6,028,000 | +8.2% | 50,485 | -0.9% | 4.75% | +7.2% |
| PEP | Sell | Pepsico Inc | $5,943,000 | -3.7% | 74,756 | -1.0% | 4.68% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $5,807,000 | -0.3% | 66,982 | -1.3% | 4.58% | -1.2% |
| JPM | Sell | J P Morgan Chase & Co | $5,792,000 | -2.9% | 112,044 | -0.9% | 4.56% | -3.8% |
| EMR | Sell | Emerson Electric | $5,618,000 | +17.6% | 86,835 | -0.9% | 4.43% | +16.6% |
| UPS | Buy | United Parcel Service Inc.cl b | $5,512,000 | -0.8% | 60,325 | +0.9% | 4.34% | -1.7% |
| QCOM | Sell | Qualcomm Inc | $5,312,000 | +9.4% | 78,907 | -0.7% | 4.18% | +8.4% |
| CL | Sell | Colgate Palmolive Co | $5,244,000 | +2.7% | 88,424 | -0.8% | 4.13% | +1.8% |
| DANOY | Sell | Danone ADRadr | $5,140,000 | -0.8% | 341,775 | -1.0% | 4.05% | -1.7% |
| AAPL | Buy | Apple Computer Inc | $5,121,000 | +20.3% | 10,741 | +0.0% | 4.04% | +19.2% |
| LRLCY | Sell | L'Oreal ADRadr | $5,024,000 | +3.6% | 146,060 | -1.1% | 3.96% | +2.7% |
| CVX | Sell | Chevron Corp | $4,958,000 | +1.7% | 40,805 | -1.0% | 3.91% | +0.8% |
| TEVA | Sell | Teva Pharmaceuticals ADRadr | $4,916,000 | -4.7% | 130,125 | -1.1% | 3.87% | -5.5% |
| MSFT | Sell | Microsoft Corp | $4,843,000 | -4.2% | 145,510 | -0.5% | 3.82% | -5.0% |
| V | Sell | Visa Inc. | $4,837,000 | +3.4% | 25,310 | -1.1% | 3.81% | +2.6% |
| XOM | Sell | Exxon Mobil Corp | $4,792,000 | -5.4% | 55,699 | -0.7% | 3.78% | -6.2% |
| SCHW | Sell | Charles Schwab Corp | $4,700,000 | -16.0% | 222,320 | -15.7% | 3.70% | -16.7% |
| KMI | Sell | Kinder Morgan Inc | $4,640,000 | -7.6% | 130,450 | -0.8% | 3.66% | -8.3% |
| ADP | Sell | Automatic Data Processing | $4,639,000 | +4.0% | 64,095 | -1.1% | 3.66% | +3.1% |
| CNI | Sell | Canadian National Railway Co | $4,425,000 | +3.3% | 43,650 | -0.9% | 3.49% | +2.3% |
| ACN | Buy | Accenture PLC ADR | $4,308,000 | +5.5% | 58,495 | +3.0% | 3.39% | +4.5% |
| GE | Exit | General Electric Co | $0 | – | -35,201 | -100.0% | -0.65% | – |
| COH | Exit | Coach, Inc. | $0 | – | -15,380 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
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.