$183 Million is the total value of Osher Van de Voorde Investment Management's 24 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | Wells Fargo & Co | $9,193,000 | -4.9% | 165,155 | -5.8% | 5.02% | -5.6% |
QCOM | Sell | Qualcomm Inc | $9,103,000 | -16.8% | 158,757 | -5.4% | 4.97% | -17.4% |
V | Sell | Visa Inc. | $8,820,000 | +2.4% | 99,246 | -10.1% | 4.81% | +1.6% |
BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $8,757,000 | -8.0% | 52,540 | -10.0% | 4.78% | -8.7% |
AAPL | Sell | Apple Computer Inc | $8,578,000 | -10.7% | 59,713 | -28.0% | 4.68% | -11.3% |
Sell | Walt Disney Co. | $8,566,000 | +2.4% | 75,545 | -5.8% | 4.67% | +1.7% | |
JPM | Sell | J P Morgan Chase & Co | $8,411,000 | -10.0% | 95,755 | -11.6% | 4.59% | -10.7% |
MSFT | Sell | Microsoft Corp | $8,158,000 | -2.1% | 123,875 | -7.6% | 4.45% | -2.8% |
PEP | Sell | Pepsico Inc | $8,126,000 | -1.2% | 72,647 | -7.6% | 4.43% | -1.9% |
NVS | Sell | Novartis AG ADRsponsored adr | $8,075,000 | -3.4% | 108,725 | -5.2% | 4.40% | -4.1% |
Sell | Amgen Inc. | $8,032,000 | +7.7% | 48,955 | -4.0% | 4.38% | +7.0% | |
JNJ | Sell | Johnson & Johnson | $8,008,000 | -1.0% | 64,299 | -8.4% | 4.37% | -1.7% |
RHHBY | Sell | Roche Holding AGsponsored adr | $7,883,000 | +7.5% | 246,114 | -4.3% | 4.30% | +6.7% |
CNI | Sell | Canadian National Railway Co | $7,823,000 | -4.5% | 105,820 | -12.9% | 4.27% | -5.2% |
MMM | Sell | 3M Company | $7,659,000 | +3.6% | 40,030 | -3.3% | 4.18% | +2.9% |
UTX | Sell | United Technologies Corp | $7,640,000 | -5.6% | 68,092 | -7.8% | 4.17% | -6.3% |
BIIB | Sell | Biogen Inc. | $7,532,000 | -7.9% | 27,549 | -4.4% | 4.11% | -8.5% |
NSRGY | Sell | Nestle SA ADRsponsored adr | $7,489,000 | +0.6% | 97,390 | -6.1% | 4.08% | -0.1% |
LRLCY | Sell | L'Oreal ADRsponsored adr | $7,441,000 | -0.6% | 193,412 | -6.0% | 4.06% | -1.3% |
WELL | New | Welltower Inc. | $7,079,000 | – | 99,955 | +100.0% | 3.86% | – |
CL | Sell | Colgate Palmolive Co | $6,924,000 | +6.2% | 94,597 | -5.1% | 3.78% | +5.4% |
UPS | Sell | United Parcel Service Inc.cl b | $6,855,000 | -9.8% | 63,885 | -3.6% | 3.74% | -10.4% |
TROW | Sell | Price T Rowe Group Inc. | $6,412,000 | -11.7% | 94,090 | -2.5% | 3.50% | -12.3% |
BIVV | New | Bioverativ Inc. | $749,000 | – | 13,759 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.