$194 Million is the total value of Osher Van de Voorde Investment Management's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | Pepsico Inc | $10,286,000 | -1.1% | 93,103 | +0.1% | 5.31% | +18.1% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $9,563,000 | -4.1% | 46,837 | +0.6% | 4.94% | +14.6% |
| Buy | Amgen Inc. | $9,555,000 | -5.7% | 49,081 | +0.4% | 4.93% | +12.7% | |
| NVS | Buy | Novartis AG ADRsponsored adr | $9,237,000 | -0.3% | 107,641 | +0.1% | 4.77% | +19.1% |
| QCOM | Buy | Qualcomm Inc | $8,875,000 | -20.2% | 155,941 | +0.9% | 4.58% | -4.7% |
| AMZN | Sell | Amazon Com Inc. | $8,672,000 | -40.0% | 5,774 | -20.0% | 4.48% | -28.4% |
| Buy | Walt Disney Co. | $8,643,000 | -5.6% | 78,824 | +0.7% | 4.46% | +12.8% | |
| SBUX | Sell | Starbucks Corp | $8,315,000 | +12.9% | 129,120 | -0.4% | 4.29% | +34.8% |
| JNJ | Buy | Johnson & Johnson | $8,296,000 | -6.4% | 64,287 | +0.2% | 4.28% | +11.8% |
| MSFT | Sell | Microsoft Corp | $8,169,000 | -28.3% | 80,425 | -19.3% | 4.22% | -14.4% |
| V | Sell | Visa Inc.cl a | $8,083,000 | -30.2% | 61,260 | -20.6% | 4.17% | -16.6% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $8,054,000 | +3.6% | 259,128 | +0.5% | 4.16% | +23.7% |
| NSRGY | Buy | Nestle SA ADRsponsored adr | $8,045,000 | -2.4% | 99,368 | +0.3% | 4.15% | +16.6% |
| JPM | Buy | J P Morgan Chase & Co | $7,943,000 | -12.5% | 81,371 | +1.1% | 4.10% | +4.5% |
| CNI | Buy | Canadian National Railway Co | $7,824,000 | -17.4% | 105,573 | +0.1% | 4.04% | -1.3% |
| BLK | New | BlackRock Inc. | $7,618,000 | – | 19,394 | +100.0% | 3.93% | – |
| AAPL | Sell | Apple Computer Inc | $7,609,000 | -33.8% | 48,236 | -5.2% | 3.93% | -20.9% |
| ENB | Buy | Enbridge Inc. | $7,422,000 | +19.2% | 238,806 | +23.8% | 3.83% | +42.4% |
| UTX | Buy | United Technologies Corp | $7,226,000 | -22.9% | 67,861 | +1.2% | 3.73% | -7.9% |
| LRLCY | Buy | L'Oreal ADRsponsored adr | $7,049,000 | -4.3% | 154,391 | +0.9% | 3.64% | +14.3% |
| MMM | Buy | 3M Company | $7,000,000 | -8.5% | 36,736 | +1.1% | 3.61% | +9.3% |
| UPS | Buy | United Parcel Service Inc.cl b | $6,640,000 | -15.8% | 68,082 | +0.8% | 3.43% | +0.6% |
| TXN | New | Texas Instruments Inc. | $6,362,000 | – | 67,325 | +100.0% | 3.28% | – |
| CL | Buy | Colgate Palmolive Co | $6,272,000 | -8.6% | 105,383 | +2.8% | 3.24% | +9.1% |
| GOOGL | Alphabet Inc.cl c | $294,000 | -13.3% | 284 | 0.0% | 0.15% | +4.1% | |
| PG | Proctor & Gamble Co. | $284,000 | +10.1% | 3,095 | 0.0% | 0.15% | +32.4% | |
| GOOG | Alphabet Inc.cl a | $209,000 | -13.3% | 200 | 0.0% | 0.11% | +3.8% | |
| AVGO | New | Broadcom Limited | $203,000 | – | 800 | +100.0% | 0.10% | – |
| TJX | Exit | TJX Cos Inc. | $0 | – | -2,000 | -100.0% | -0.10% | – |
| IBM | Exit | International Business Machine | $0 | – | -52,003 | -100.0% | -3.40% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -160,829 | -100.0% | -3.65% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -138,712 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.