$278 Million is the total value of Osher Van de Voorde Investment Management's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Sell | BlackRock Inc. | $13,921,000 | +21.5% | 25,586 | -1.7% | 5.01% | +3.0% |
| AMZN | Sell | Amazon Com Inc. | $13,099,000 | +13.1% | 4,748 | -20.1% | 4.72% | -4.2% |
| GOOG | Sell | Alphabet Inc.cl a | $12,829,000 | +21.2% | 9,047 | -0.7% | 4.62% | +2.7% |
| QCOM | Sell | Qualcomm Inc | $12,380,000 | +34.0% | 135,730 | -0.6% | 4.46% | +13.6% |
| UPS | Sell | United Parcel Service Inc.cl b | $12,302,000 | +15.2% | 110,652 | -3.2% | 4.43% | -2.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $11,760,000 | +5.5% | 199,998 | +0.0% | 4.24% | -10.6% |
| PEP | Sell | Pepsico Inc | $11,659,000 | +9.6% | 88,155 | -0.5% | 4.20% | -7.1% |
| AMGN | Sell | Amgen Inc. | $11,604,000 | +16.0% | 49,200 | -0.3% | 4.18% | -1.7% |
| AAPL | Sell | Apple Computer Inc | $11,586,000 | +42.1% | 31,759 | -1.0% | 4.17% | +20.4% |
| UNH | Buy | UnitedHealth Group Inc. | $11,375,000 | +26.2% | 38,565 | +6.7% | 4.10% | +6.9% |
| MSFT | Sell | Microsoft Corp | $11,305,000 | +2.3% | 55,550 | -20.8% | 4.07% | -13.3% |
| SBUX | Sell | Starbucks Corp | $11,275,000 | +10.9% | 153,216 | -1.0% | 4.06% | -6.1% |
| RHHBY | Sell | Roche Holding AGsponsored adr | $11,084,000 | +6.4% | 255,504 | -0.5% | 3.99% | -9.8% |
| TXN | Sell | Texas Instruments Inc. | $11,062,000 | +26.3% | 87,122 | -0.6% | 3.98% | +7.1% |
| T | New | AT&T Inc. | $10,716,000 | – | 354,475 | +100.0% | 3.86% | – |
| V | Sell | Visa Inc.cl a | $10,714,000 | +19.4% | 55,464 | -0.4% | 3.86% | +1.2% |
| DIS | Sell | Walt Disney Co. | $10,608,000 | +14.7% | 95,129 | -0.7% | 3.82% | -2.8% |
| JNJ | Sell | Johnson & Johnson | $10,563,000 | +7.0% | 75,114 | -0.2% | 3.80% | -9.3% |
| JPM | Sell | J P Morgan Chase & Co | $10,340,000 | +4.1% | 109,930 | -0.3% | 3.72% | -11.8% |
| LRLCY | Sell | L'Oreal ADRsponsored adr | $10,215,000 | +22.4% | 157,861 | -0.7% | 3.68% | +3.8% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $10,137,000 | -2.4% | 56,788 | -0.0% | 3.65% | -17.3% |
| CNI | Sell | Canadian National Railway Co | $9,323,000 | +14.0% | 105,267 | -0.0% | 3.36% | -3.4% |
| RTN | Buy | Raytheon Co. | $9,250,000 | +170.5% | 150,118 | +475.6% | 3.33% | +129.2% |
| ESLOY | Buy | EssilorLuxottica SAsponsored adr | $8,809,000 | +20.4% | 136,585 | +0.1% | 3.17% | +2.1% |
| CL | Sell | Colgate Palmolive Co | $8,083,000 | +10.4% | 110,329 | -0.0% | 2.91% | -6.5% |
| GOOGL | Alphabet Inc.cl c | $428,000 | +21.6% | 303 | 0.0% | 0.15% | +2.7% | |
| MMM | 3M Company | $406,000 | +14.4% | 2,600 | 0.0% | 0.15% | -3.3% | |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc. | $391,000 | +41.7% | 9,050 | -5.6% | 0.14% | +20.5% |
| AVGO | New | Broadcom Limited | $252,000 | – | 800 | +100.0% | 0.09% | – |
| New | TJX Cos Inc. | $202,000 | – | 4,000 | +100.0% | 0.07% | – | |
| UTX | Exit | United Technologies Corp | $0 | – | -89,800 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.