$171 Million is the total value of Osher Van de Voorde Investment Management's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $9,686,000 | +6.1% | 87,749 | -3.2% | 5.66% | -3.2% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $8,715,000 | +8.4% | 58,043 | -0.3% | 5.10% | -1.1% |
| JPM | Buy | J P Morgan Chase & Co | $7,316,000 | +5.6% | 116,909 | +1.6% | 4.28% | -3.6% |
| MMM | Sell | 3M Company | $7,142,000 | +11.2% | 43,465 | -4.1% | 4.18% | +1.5% |
| MSFT | Buy | Microsoft Corp | $7,081,000 | +1.8% | 152,450 | +1.6% | 4.14% | -7.1% |
| PEP | Buy | Pepsico Inc | $7,038,000 | +3.0% | 74,433 | +1.4% | 4.12% | -6.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $6,934,000 | +0.1% | 74,829 | +1.7% | 4.06% | -8.7% |
| UPS | Sell | United Parcel Service Inc.cl b | $6,820,000 | +11.4% | 61,350 | -1.5% | 3.99% | +1.7% |
| JNJ | Buy | Johnson & Johnson | $6,734,000 | +0.1% | 64,400 | +2.1% | 3.94% | -8.6% |
| NSRGY | New | Nestle SA ADRadr | $6,621,000 | – | 90,762 | +100.0% | 3.87% | – |
| BAX | Buy | Baxter International | $6,548,000 | +4.7% | 89,350 | +2.5% | 3.83% | -4.4% |
| TROW | New | Price T Rowe Group Inc. | $6,543,000 | – | 76,200 | +100.0% | 3.83% | – |
| GE | Buy | General Electric | $6,427,000 | +2.5% | 254,326 | +3.9% | 3.76% | -6.5% |
| ACN | Sell | Accenture PLC ADR | $6,390,000 | +8.9% | 71,550 | -0.8% | 3.74% | -0.6% |
| QCOM | Buy | Qualcomm Inc | $6,381,000 | +5.1% | 85,842 | +5.8% | 3.73% | -4.0% |
| UTX | Buy | United Technologies Corp | $6,315,000 | +11.2% | 54,915 | +2.1% | 3.69% | +1.5% |
| LRLCY | Buy | L'Oreal ADRadr | $6,299,000 | +26.6% | 188,975 | +20.3% | 3.68% | +15.6% |
| CVX | Buy | Chevron Corp | $6,260,000 | +15.5% | 55,800 | +22.8% | 3.66% | +5.4% |
| V | Sell | Visa Inc. | $6,187,000 | +17.4% | 23,596 | -4.5% | 3.62% | +7.1% |
| RHHBY | New | Roche Holding AGadr | $6,175,000 | – | 181,665 | +100.0% | 3.61% | – |
| XOM | Buy | Exxon Mobil Corp | $5,953,000 | +4.7% | 64,389 | +6.5% | 3.48% | -4.5% |
| CL | Sell | Colgate Palmolive Co | $5,926,000 | +3.4% | 85,649 | -2.5% | 3.47% | -5.6% |
| EMR | Buy | Emerson Electric | $5,667,000 | +2.6% | 91,795 | +4.0% | 3.31% | -6.4% |
| CNI | Sell | Canadian National Railway Co | $5,611,000 | -5.8% | 81,425 | -3.0% | 3.28% | -14.0% |
| DANOY | Buy | Danone ADRadr | $5,135,000 | +1.4% | 394,475 | +4.4% | 3.00% | -7.5% |
| ADP | Sell | Automatic Data Processing | $4,593,000 | -4.7% | 55,088 | -5.0% | 2.69% | -13.0% |
| COH | Coach, Inc. | $486,000 | +5.7% | 12,930 | 0.0% | 0.28% | -3.7% | |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -204,175 | -100.0% | -3.84% | – |
| TEVA | Exit | Teva Pharmaceuticals ADRadr | $0 | – | -128,950 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.