$158 Million is the total value of Osher Van de Voorde Investment Management's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc | $9,180,000 | +19.5% | 179,500 | +16.8% | 5.82% | +31.9% |
| AAPL | Buy | Apple Computer Inc | $8,820,000 | +4.4% | 80,926 | +0.8% | 5.59% | +15.2% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $8,711,000 | +7.8% | 61,396 | +0.3% | 5.52% | +19.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $8,306,000 | -3.1% | 114,654 | +15.1% | 5.27% | +6.9% |
| V | Buy | Visa Inc. | $8,287,000 | +25.0% | 108,359 | +26.8% | 5.25% | +38.0% |
| PEP | Buy | Pepsico Inc | $8,142,000 | +2.9% | 79,450 | +0.4% | 5.16% | +13.6% |
| MMM | Buy | 3M Company | $7,984,000 | +11.1% | 47,912 | +0.4% | 5.06% | +22.6% |
| JNJ | Buy | Johnson & Johnson | $7,824,000 | +5.7% | 72,311 | +0.3% | 4.96% | +16.6% |
| JPM | Buy | J P Morgan Chase & Co | $7,666,000 | -9.7% | 129,449 | +0.7% | 4.86% | -0.3% |
| CNI | Buy | Canadian National Railway Co | $7,632,000 | +13.5% | 122,185 | +1.5% | 4.84% | +25.2% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $7,534,000 | +3.7% | 245,994 | +16.7% | 4.78% | +14.4% |
| NSRGY | Buy | Nestle SA ADRsponsored adr | $7,505,000 | +1.7% | 100,587 | +1.4% | 4.76% | +12.2% |
| ACN | Buy | Accenture PLC ADR | $7,470,000 | +10.5% | 64,729 | +0.1% | 4.74% | +21.9% |
| MSFT | Sell | Microsoft Corp | $7,373,000 | -20.6% | 133,491 | -20.2% | 4.68% | -12.4% |
| UTX | Buy | United Technologies Corp | $7,275,000 | +4.7% | 72,675 | +0.5% | 4.61% | +15.6% |
| LRLCY | Buy | L'Oreal ADRsponsored adr | $7,199,000 | +6.2% | 201,643 | +0.4% | 4.56% | +17.1% |
| UPS | Buy | United Parcel Service Inc.cl b | $7,077,000 | +11.3% | 67,098 | +1.6% | 4.49% | +22.8% |
| CL | Buy | Colgate Palmolive Co | $6,917,000 | +8.6% | 97,899 | +2.4% | 4.39% | +19.8% |
| TROW | Buy | Price T Rowe Group Inc. | $6,783,000 | +4.2% | 92,330 | +1.4% | 4.30% | +15.0% |
| BIIB | Sell | Biogen Inc. | $5,726,000 | -15.2% | 21,995 | -0.2% | 3.63% | -6.4% |
| VXX | New | BRCL Bk iPath S&P 500 VIXshipath s&p500 vix | $4,307,000 | – | 244,600 | +100.0% | 2.73% | – |
| GE | Exit | General Electric | $0 | – | -11,800 | -100.0% | -0.21% | – |
| EMR | Exit | Emerson Electric | $0 | – | -44,710 | -100.0% | -1.23% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -52,029 | -100.0% | -2.53% | – |
| DANOY | Exit | Danone ADRadr | $0 | – | -428,593 | -100.0% | -3.35% | – |
| BAX | Exit | Baxter International | $0 | – | -174,160 | -100.0% | -3.82% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -91,124 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.