$157 Million is the total value of Osher Van de Voorde Investment Management's 26 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $8,830,000 | -2.3% | 16,452 | +2.1% | 5.64% | -3.5% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $7,950,000 | +18.3% | 63,618 | +12.3% | 5.08% | +16.9% |
| TEVA | Buy | Teva Pharmaceuticals ADRadr | $7,203,000 | +35.5% | 136,325 | +2.8% | 4.60% | +33.9% |
| NVS | Buy | Novartis AG ADRsponsored adr | $7,138,000 | +6.0% | 83,954 | +0.2% | 4.56% | +4.8% |
| JPM | Buy | J P Morgan Chase & Co | $7,027,000 | +6.8% | 115,749 | +2.8% | 4.49% | +5.5% |
| UTX | Buy | United Technologies Corp | $6,917,000 | +3.7% | 59,200 | +1.0% | 4.42% | +2.5% |
| JNJ | Buy | Johnson & Johnson | $6,847,000 | +11.8% | 69,700 | +4.2% | 4.37% | +10.4% |
| MMM | Sell | 3M Company | $6,758,000 | +12.1% | 49,815 | -0.4% | 4.32% | +10.8% |
| PEP | Buy | Pepsico Inc | $6,464,000 | +3.5% | 77,411 | +2.8% | 4.13% | +2.3% |
| QCOM | Buy | Qualcomm Inc | $6,377,000 | +8.4% | 80,867 | +2.1% | 4.07% | +7.1% |
| BAX | Buy | Baxter International | $6,300,000 | +9.1% | 85,625 | +3.1% | 4.02% | +7.9% |
| MSFT | Buy | Microsoft Corp | $6,193,000 | +12.9% | 151,075 | +3.0% | 3.96% | +11.5% |
| GE | Buy | General Electric | $6,096,000 | -4.2% | 235,451 | +3.7% | 3.89% | -5.3% |
| UPS | Buy | United Parcel Service Inc.cl b | $6,021,000 | -4.7% | 61,825 | +2.8% | 3.85% | -5.8% |
| SCHW | Sell | Charles Schwab Corp | $6,002,000 | +4.3% | 219,625 | -0.8% | 3.83% | +3.0% |
| EMR | Buy | Emerson Electric | $5,888,000 | -2.6% | 88,150 | +2.3% | 3.76% | -3.8% |
| CL | Buy | Colgate Palmolive Co | $5,880,000 | +2.3% | 90,649 | +2.9% | 3.76% | +1.1% |
| XOM | Buy | Exxon Mobil Corp | $5,753,000 | +0.0% | 58,899 | +3.7% | 3.68% | -1.2% |
| ACN | Accenture PLC ADR | $5,505,000 | -3.0% | 69,050 | 0.0% | 3.52% | -4.2% | |
| V | Sell | Visa Inc. | $5,372,000 | -3.8% | 24,885 | -0.8% | 3.43% | -5.0% |
| CVX | Buy | Chevron Corp | $5,194,000 | -0.3% | 43,680 | +4.7% | 3.32% | -1.5% |
| DANOY | Buy | Danone ADRadr | $5,175,000 | +1.9% | 364,675 | +4.3% | 3.31% | +0.7% |
| LRLCY | Buy | L'Oreal ADRadr | $5,042,000 | -4.1% | 152,825 | +2.1% | 3.22% | -5.3% |
| CNI | Buy | Canadian National Railway Co | $4,998,000 | +0.7% | 88,900 | +2.2% | 3.19% | -0.4% |
| ADP | Buy | Automatic Data Processing | $4,921,000 | +6.1% | 63,695 | +0.3% | 3.14% | +4.8% |
| COH | Sell | Coach, Inc. | $689,000 | -20.2% | 13,880 | -9.8% | 0.44% | -21.1% |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -134,550 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.