$391 Million is the total value of Osher Van de Voorde Investment Management's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc.cl a | $18,907,000 | +18.1% | 9,167 | +0.3% | 4.83% | +12.3% |
| BLK | Sell | BlackRock Inc. | $18,696,000 | +4.0% | 24,797 | -0.4% | 4.78% | -1.1% |
| SCHW | Sell | Charles Schwab Corp. | $18,486,000 | +7.6% | 283,610 | -12.5% | 4.73% | +2.3% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $17,836,000 | +38.4% | 324,875 | +0.5% | 4.56% | +31.6% |
| DIS | Sell | Walt Disney Co. | $17,724,000 | +0.6% | 96,057 | -1.3% | 4.53% | -4.4% |
| JPM | Sell | J P Morgan Chase & Co | $17,694,000 | +19.7% | 116,230 | -0.1% | 4.52% | +13.8% |
| SBUX | Sell | Starbucks Corp | $16,968,000 | +1.4% | 155,286 | -0.7% | 4.34% | -3.6% |
| TXN | Sell | Texas Instruments Inc. | $16,627,000 | +14.1% | 87,977 | -0.9% | 4.25% | +8.5% |
| CSCO | Buy | Cisco Systems Inc. | $15,930,000 | +16.2% | 308,060 | +0.6% | 4.07% | +10.5% |
| UPS | Buy | United Parcel Service Inc.cl b | $15,826,000 | +2.3% | 93,098 | +1.3% | 4.05% | -2.8% |
| AMZN | Buy | Amazon Com Inc. | $15,808,000 | -4.7% | 5,109 | +0.4% | 4.04% | -9.4% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $15,641,000 | +10.8% | 61,226 | +0.6% | 4.00% | +5.3% |
| QCOM | Sell | Qualcomm Inc | $15,260,000 | -13.0% | 115,090 | -0.1% | 3.90% | -17.3% |
| UNH | Buy | UnitedHealth Group Inc. | $14,693,000 | +6.6% | 39,490 | +0.5% | 3.76% | +1.4% |
| MSFT | Microsoft Corp | $13,452,000 | +6.0% | 57,057 | 0.0% | 3.44% | +0.8% | |
| BMY | Buy | Bristol-Myers Squibb Co | $13,306,000 | +2.7% | 210,768 | +0.9% | 3.40% | -2.4% |
| AAPL | Sell | Apple Computer Inc | $13,294,000 | -8.9% | 108,834 | -1.0% | 3.40% | -13.4% |
| PEP | Buy | Pepsico Inc | $13,239,000 | -2.5% | 93,595 | +2.2% | 3.38% | -7.3% |
| JNJ | Buy | Johnson & Johnson | $13,058,000 | +5.7% | 79,454 | +1.2% | 3.34% | +0.5% |
| AMGN | Buy | Amgen Inc. | $13,005,000 | +10.5% | 52,270 | +2.1% | 3.32% | +5.1% |
| CNI | Buy | Canadian National Railway Co | $12,413,000 | +5.7% | 107,029 | +0.1% | 3.17% | +0.5% |
| V | Buy | Visa Inc.cl a | $12,247,000 | -3.0% | 57,844 | +0.2% | 3.13% | -7.8% |
| LRLCY | Sell | L'Oreal ADRsponsored adr | $12,214,000 | -0.1% | 159,373 | -0.8% | 3.12% | -5.0% |
| RTN | Sell | Raytheon Co. | $12,178,000 | -2.7% | 157,608 | -9.9% | 3.11% | -7.5% |
| T | Buy | AT&T Inc. | $11,664,000 | +6.5% | 385,330 | +1.2% | 2.98% | +1.3% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $10,977,000 | -6.2% | 270,644 | +1.4% | 2.81% | -10.8% |
| MRNA | New | Moderna Inc | $1,030,000 | – | 7,865 | +100.0% | 0.26% | – |
| GOOGL | Alphabet Inc.cl c | $664,000 | +18.1% | 321 | 0.0% | 0.17% | +12.6% | |
| ARWR | Arrowhead Pharmaceuticals Inc. | $600,000 | -13.5% | 9,050 | 0.0% | 0.15% | -18.2% | |
| MMM | 3M Company | $501,000 | +10.4% | 2,600 | 0.0% | 0.13% | +4.9% | |
| AVGO | Broadcom Limited | $371,000 | +6.0% | 800 | 0.0% | 0.10% | +1.1% | |
| AVY | Avery Dennison Corp. | $294,000 | +18.5% | 1,600 | 0.0% | 0.08% | +11.9% | |
| TJX Cos Inc. | $265,000 | -2.9% | 4,000 | 0.0% | 0.07% | -6.8% | ||
| NKE | Nike Inc-Cl Bcl b | $266,000 | -6.0% | 2,000 | 0.0% | 0.07% | -10.5% | |
| FB | Exit | Facebook Inc. | $0 | – | -1,096 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.