$409 Million is the total value of Osher Van de Voorde Investment Management's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc.cl a | $22,110,000 | +16.9% | 9,055 | -1.2% | 5.41% | +11.9% |
| BLK | Sell | BlackRock Inc. | $21,072,000 | +12.7% | 24,083 | -2.9% | 5.16% | +7.8% |
| SCHW | Buy | Charles Schwab Corp. | $20,717,000 | +12.1% | 284,535 | +0.3% | 5.07% | +7.2% |
| UPS | Sell | United Parcel Service Inc.cl b | $19,089,000 | +20.6% | 91,785 | -1.4% | 4.67% | +15.4% |
| JPM | Buy | J P Morgan Chase & Co | $18,173,000 | +2.7% | 116,837 | +0.5% | 4.45% | -1.7% |
| AMZN | Buy | Amazon Com Inc. | $17,717,000 | +12.1% | 5,150 | +0.8% | 4.33% | +7.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $17,264,000 | -3.2% | 328,160 | +1.0% | 4.22% | -7.4% |
| SBUX | Sell | Starbucks Corp | $17,206,000 | +1.4% | 153,886 | -0.9% | 4.21% | -3.0% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $17,095,000 | +9.3% | 61,511 | +0.5% | 4.18% | +4.6% |
| TXN | Sell | Texas Instruments Inc. | $16,886,000 | +1.6% | 87,812 | -0.2% | 4.13% | -2.8% |
| DIS | Sell | Walt Disney Co. | $16,842,000 | -5.0% | 95,817 | -0.2% | 4.12% | -9.1% |
| QCOM | Buy | Qualcomm Inc | $16,655,000 | +9.1% | 116,525 | +1.2% | 4.07% | +4.4% |
| CSCO | Buy | Cisco Systems Inc. | $16,496,000 | +3.6% | 311,250 | +1.0% | 4.04% | -0.9% |
| UNH | Buy | UnitedHealth Group Inc. | $15,954,000 | +8.6% | 39,840 | +0.9% | 3.90% | +3.9% |
| MSFT | Buy | Microsoft Corp | $15,572,000 | +15.8% | 57,482 | +0.7% | 3.81% | +10.8% |
| AAPL | Buy | Apple Computer Inc | $15,054,000 | +13.2% | 109,918 | +1.0% | 3.68% | +8.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $14,282,000 | +7.3% | 213,738 | +1.4% | 3.49% | +2.7% |
| PEP | Buy | Pepsico Inc | $14,096,000 | +6.5% | 95,136 | +1.6% | 3.45% | +1.9% |
| LRLCY | Sell | L'Oreal ADRsponsored adr | $13,825,000 | +13.2% | 154,651 | -3.0% | 3.38% | +8.3% |
| V | Buy | Visa Inc.cl a | $13,739,000 | +12.2% | 58,761 | +1.6% | 3.36% | +7.3% |
| JNJ | Buy | Johnson & Johnson | $13,320,000 | +2.0% | 80,854 | +1.8% | 3.26% | -2.4% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $13,058,000 | +19.0% | 277,899 | +2.7% | 3.19% | +13.8% |
| AMGN | Buy | Amgen Inc. | $12,986,000 | -0.1% | 53,277 | +1.9% | 3.18% | -4.5% |
| CNI | Buy | Canadian National Railway Co | $11,613,000 | -6.4% | 110,056 | +2.8% | 2.84% | -10.5% |
| T | Buy | AT&T Inc. | $11,423,000 | -2.1% | 396,905 | +3.0% | 2.79% | -6.3% |
| MRNA | Buy | Moderna Inc | $1,936,000 | +88.0% | 8,240 | +4.8% | 0.47% | +80.2% |
| GTBIF | New | Green Thumb Industries Inc. | $1,275,000 | – | 38,650 | +100.0% | 0.31% | – |
| GOOGL | Buy | Alphabet Inc.cl c | $835,000 | +25.8% | 333 | +3.7% | 0.20% | +20.0% |
| ARWR | Arrowhead Pharmaceuticals Inc. | $750,000 | +25.0% | 9,050 | 0.0% | 0.18% | +19.6% | |
| MMM | Sell | 3M Company | $447,000 | -10.8% | 2,250 | -13.5% | 0.11% | -14.8% |
| AVGO | Broadcom Limited | $381,000 | +2.7% | 800 | 0.0% | 0.09% | -2.1% | |
| AVY | Avery Dennison Corp. | $336,000 | +14.3% | 1,600 | 0.0% | 0.08% | +9.3% | |
| NKE | Nike Inc-Cl Bcl b | $309,000 | +16.2% | 2,000 | 0.0% | 0.08% | +11.8% | |
| TJX Cos Inc. | $270,000 | +1.9% | 4,000 | 0.0% | 0.07% | -2.9% | ||
| New | Highlands Reit Inc | $8,000 | – | 28,670 | +100.0% | 0.00% | – | |
| RTN | Exit | Raytheon Co. | $0 | – | -157,608 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.