$372 Million is the total value of Osher Van de Voorde Investment Management's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Sell | BlackRock Inc. | $17,973,000 | +23.2% | 24,909 | -3.8% | 4.83% | +3.2% |
| DIS | Buy | Walt Disney Co. | $17,626,000 | +47.5% | 97,287 | +1.0% | 4.74% | +23.6% |
| QCOM | Sell | Qualcomm Inc | $17,543,000 | +20.4% | 115,160 | -7.0% | 4.72% | +0.9% |
| SCHW | Buy | Charles Schwab Corp. | $17,185,000 | +47.7% | 324,000 | +0.9% | 4.62% | +23.8% |
| SBUX | Buy | Starbucks Corp | $16,731,000 | +25.1% | 156,396 | +0.4% | 4.50% | +4.8% |
| AMZN | Buy | Amazon Com Inc. | $16,581,000 | +4.6% | 5,091 | +1.1% | 4.46% | -12.4% |
| GOOG | Sell | Alphabet Inc.cl a | $16,012,000 | +19.0% | 9,136 | -0.5% | 4.31% | -0.3% |
| UPS | Sell | United Parcel Service Inc.cl b | $15,476,000 | -4.9% | 91,898 | -5.9% | 4.16% | -20.3% |
| JPM | Buy | J P Morgan Chase & Co | $14,783,000 | +34.5% | 116,340 | +1.9% | 3.98% | +12.7% |
| AAPL | Buy | Apple Computer Inc | $14,588,000 | +14.6% | 109,939 | +0.0% | 3.92% | -4.0% |
| TXN | Buy | Texas Instruments Inc. | $14,572,000 | +15.5% | 88,782 | +0.5% | 3.92% | -3.2% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $14,115,000 | +10.5% | 60,876 | +1.5% | 3.80% | -7.4% |
| UNH | Buy | UnitedHealth Group Inc. | $13,782,000 | +13.0% | 39,300 | +0.5% | 3.71% | -5.3% |
| CSCO | Buy | Cisco Systems Inc. | $13,705,000 | +3991.0% | 306,250 | +3502.9% | 3.69% | +3313.0% |
| PEP | Buy | Pepsico Inc | $13,578,000 | +8.4% | 91,560 | +1.3% | 3.65% | -9.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $12,958,000 | +4.6% | 208,893 | +1.6% | 3.48% | -12.4% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $12,888,000 | +28.6% | 323,175 | +15.9% | 3.47% | +7.8% |
| MSFT | Buy | Microsoft Corp | $12,691,000 | +6.6% | 57,057 | +0.8% | 3.41% | -10.7% |
| V | Buy | Visa Inc.cl a | $12,629,000 | +11.3% | 57,739 | +1.8% | 3.40% | -6.7% |
| RTN | Buy | Raytheon Co. | $12,512,000 | +26.0% | 174,973 | +1.4% | 3.36% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $12,352,000 | +8.1% | 78,484 | +2.3% | 3.32% | -9.4% |
| LRLCY | Buy | L'Oreal ADRsponsored adr | $12,231,000 | +17.9% | 160,623 | +0.9% | 3.29% | -1.2% |
| AMGN | Buy | Amgen Inc. | $11,766,000 | -7.5% | 51,175 | +2.2% | 3.16% | -22.5% |
| CNI | Buy | Canadian National Railway Co | $11,746,000 | +4.9% | 106,932 | +1.7% | 3.16% | -12.1% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $11,701,000 | +4.4% | 266,909 | +2.0% | 3.15% | -12.5% |
| T | Buy | AT&T Inc. | $10,948,000 | +3.1% | 380,680 | +2.2% | 2.94% | -13.6% |
| ARWR | Arrowhead Pharmaceuticals Inc. | $694,000 | +77.9% | 9,050 | 0.0% | 0.19% | +49.6% | |
| GOOGL | Alphabet Inc.cl c | $562,000 | +19.1% | 321 | 0.0% | 0.15% | -0.7% | |
| MMM | 3M Company | $454,000 | +9.1% | 2,600 | 0.0% | 0.12% | -9.0% | |
| AVGO | Broadcom Limited | $350,000 | +20.3% | 800 | 0.0% | 0.09% | +1.1% | |
| FB | Facebook Inc. | $299,000 | +4.2% | 1,096 | 0.0% | 0.08% | -13.0% | |
| NKE | Nike Inc-Cl Bcl b | $283,000 | +12.7% | 2,000 | 0.0% | 0.08% | -6.2% | |
| TJX Cos Inc. | $273,000 | +22.4% | 4,000 | 0.0% | 0.07% | +1.4% | ||
| AVY | Avery Dennison Corp. | $248,000 | +21.0% | 1,600 | 0.0% | 0.07% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.