$151 Million is the total value of Osher Van de Voorde Investment Management's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $8,561,000 | -3.0% | 90,004 | +447.1% | 5.69% | +0.8% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $7,445,000 | -6.4% | 58,168 | -8.6% | 4.95% | -2.6% |
| TEVA | Sell | Teva Pharmaceuticals ADRadr | $6,712,000 | -6.8% | 127,175 | -6.7% | 4.46% | -3.1% |
| PEP | Sell | Pepsico Inc | $6,483,000 | +0.3% | 72,678 | -6.1% | 4.31% | +4.3% |
| MSFT | Sell | Microsoft Corp | $6,462,000 | +4.3% | 150,000 | -0.7% | 4.29% | +8.5% |
| BAX | Buy | Baxter International | $6,409,000 | +1.7% | 86,075 | +0.5% | 4.26% | +5.8% |
| JPM | Sell | J P Morgan Chase & Co | $6,374,000 | -9.3% | 113,669 | -1.8% | 4.24% | -5.7% |
| MMM | Sell | 3M Company | $6,355,000 | -6.0% | 45,465 | -8.7% | 4.22% | -2.2% |
| NVS | Sell | Novartis AG ADRsponsored adr | $6,282,000 | -12.0% | 72,654 | -13.5% | 4.17% | -8.5% |
| JNJ | Sell | Johnson & Johnson | $6,243,000 | -8.8% | 62,545 | -10.3% | 4.15% | -5.2% |
| GE | Buy | General Electric | $6,024,000 | -1.2% | 240,751 | +2.3% | 4.00% | +2.8% |
| XOM | Buy | Exxon Mobil Corp | $5,904,000 | +2.6% | 60,124 | +2.1% | 3.92% | +6.7% |
| UPS | Sell | United Parcel Service Inc.cl b | $5,873,000 | -2.5% | 60,850 | -1.6% | 3.90% | +1.5% |
| QCOM | Sell | Qualcomm Inc | $5,818,000 | -8.8% | 79,967 | -1.1% | 3.87% | -5.1% |
| SCHW | Sell | Charles Schwab Corp | $5,622,000 | -6.3% | 205,050 | -6.6% | 3.74% | -2.6% |
| ACN | Buy | Accenture PLC ADR | $5,588,000 | +1.5% | 71,225 | +3.1% | 3.71% | +5.6% |
| CNI | Sell | Canadian National Railway Co | $5,567,000 | +11.4% | 84,425 | -5.0% | 3.70% | +15.8% |
| UTX | Sell | United Technologies Corp | $5,559,000 | -19.6% | 52,935 | -10.6% | 3.69% | -16.4% |
| CVX | Buy | Chevron Corp | $5,558,000 | +7.0% | 44,480 | +1.8% | 3.69% | +11.3% |
| CL | Sell | Colgate Palmolive Co | $5,475,000 | -6.9% | 85,849 | -5.3% | 3.64% | -3.1% |
| EMR | Sell | Emerson Electric | $5,442,000 | -7.6% | 86,600 | -1.8% | 3.62% | -3.9% |
| DANOY | Buy | Danone ADRadr | $5,380,000 | +4.0% | 370,800 | +1.7% | 3.58% | +8.1% |
| LRLCY | Buy | L'Oreal ADRadr | $5,183,000 | +2.8% | 153,300 | +0.3% | 3.44% | +6.9% |
| V | Sell | Visa Inc. | $5,050,000 | -6.0% | 23,985 | -3.6% | 3.36% | -2.2% |
| ADP | Sell | Automatic Data Processing | $4,667,000 | -5.2% | 57,985 | -9.0% | 3.10% | -1.4% |
| COH | Sell | Coach, Inc. | $468,000 | -32.1% | 13,080 | -5.8% | 0.31% | -29.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.