$182 Million is the total value of Osher Van de Voorde Investment Management's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc | $10,937,000 | -8.1% | 167,747 | -3.5% | 6.01% | -11.4% |
| WFC | Sell | Wells Fargo & Co | $9,664,000 | +22.9% | 175,350 | -1.3% | 5.31% | +18.5% |
| AAPL | Sell | Apple Computer Inc | $9,604,000 | -0.0% | 82,925 | -2.4% | 5.28% | -3.6% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $9,519,000 | +4.4% | 58,405 | -7.4% | 5.23% | +0.7% |
| JPM | Sell | J P Morgan Chase & Co | $9,348,000 | +5.0% | 108,335 | -19.0% | 5.14% | +1.2% |
| V | Sell | Visa Inc. | $8,617,000 | -6.3% | 110,446 | -0.6% | 4.74% | -9.6% |
| Sell | Walt Disney Co. | $8,362,000 | +11.7% | 80,236 | -0.4% | 4.59% | +7.8% | |
| NVS | Sell | Novartis AG ADRsponsored adr | $8,357,000 | -7.9% | 114,735 | -0.1% | 4.59% | -11.1% |
| MSFT | Sell | Microsoft Corp | $8,331,000 | +4.7% | 134,075 | -3.0% | 4.58% | +0.9% |
| PEP | Sell | Pepsico Inc | $8,223,000 | -5.0% | 78,590 | -1.2% | 4.52% | -8.4% |
| CNI | Sell | Canadian National Railway Co | $8,192,000 | +0.5% | 121,545 | -2.5% | 4.50% | -3.1% |
| BIIB | Sell | Biogen Inc. | $8,175,000 | -10.4% | 28,829 | -1.1% | 4.49% | -13.6% |
| UTX | Sell | United Technologies Corp | $8,097,000 | +5.8% | 73,867 | -1.9% | 4.45% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $8,085,000 | -2.8% | 70,178 | -0.3% | 4.44% | -6.2% |
| UPS | Sell | United Parcel Service Inc.cl b | $7,598,000 | +1.6% | 66,280 | -3.1% | 4.18% | -2.1% |
| LRLCY | Sell | L'Oreal ADRsponsored adr | $7,488,000 | -4.0% | 205,652 | -0.4% | 4.11% | -7.5% |
| New | Amgen Inc. | $7,456,000 | – | 50,995 | +100.0% | 4.10% | – | |
| NSRGY | Buy | Nestle SA ADRsponsored adr | $7,443,000 | -8.6% | 103,745 | +0.7% | 4.09% | -11.8% |
| MMM | Sell | 3M Company | $7,391,000 | +0.1% | 41,390 | -1.2% | 4.06% | -3.4% |
| RHHBY | Sell | Roche Holding AGsponsored adr | $7,336,000 | -8.0% | 257,119 | -0.2% | 4.03% | -11.3% |
| TROW | Sell | Price T Rowe Group Inc. | $7,260,000 | +11.8% | 96,470 | -1.2% | 3.99% | +7.8% |
| CL | Buy | Colgate Palmolive Co | $6,520,000 | -10.1% | 99,632 | +1.9% | 3.58% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.