Osher Van de Voorde Investment Management - Q3 2021 holdings

$390 Million is the total value of Osher Van de Voorde Investment Management's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .

 Value Shares↓ Weighting
GOOG BuyAlphabet Inc.cl a$24,342,000
+10.1%
9,105
+0.6%
6.24%
+15.3%
SCHW SellCharles Schwab Corp.$20,599,000
-0.6%
282,795
-0.6%
5.28%
+4.1%
BLK BuyBlackRock Inc.$20,286,000
-3.7%
24,188
+0.4%
5.20%
+0.8%
JPM SellJ P Morgan Chase & Co$19,110,000
+5.2%
116,744
-0.1%
4.90%
+10.1%
BRKB BuyBerkshire Hathaway Inc-Del Cl Bcl b new$17,221,000
+0.7%
63,096
+2.6%
4.41%
+5.5%
CSCO BuyCisco Systems Inc.$17,119,000
+3.8%
314,518
+1.0%
4.39%
+8.7%
SBUX BuyStarbucks Corp$17,033,000
-1.0%
154,407
+0.3%
4.36%
+3.7%
AMZN SellAmazon Com Inc.$16,898,000
-4.6%
5,144
-0.1%
4.33%
-0.1%
TXN SellTexas Instruments Inc.$16,809,000
-0.5%
87,453
-0.4%
4.31%
+4.3%
UPS SellUnited Parcel Service Inc.cl b$16,699,000
-12.5%
91,700
-0.1%
4.28%
-8.4%
DIS BuyWalt Disney Co.$16,437,000
-2.4%
97,163
+1.4%
4.21%
+2.2%
MSFT BuyMicrosoft Corp$16,272,000
+4.5%
57,719
+0.4%
4.17%
+9.5%
UNH BuyUnitedHealth Group Inc.$15,735,000
-1.4%
40,269
+1.1%
4.03%
+3.3%
WBA SellWalgreens Boots Alliance Inc.$15,726,000
-8.9%
324,685
-1.1%
4.03%
-4.6%
AAPL SellApple Computer Inc$15,320,000
+1.8%
108,270
-1.5%
3.92%
+6.6%
QCOM BuyQualcomm Inc$15,272,000
-8.3%
118,405
+1.6%
3.91%
-4.0%
PEP BuyPepsico Inc$14,624,000
+3.7%
97,225
+2.2%
3.75%
+8.7%
JNJ BuyJohnson & Johnson$13,437,000
+0.9%
83,201
+2.9%
3.44%
+5.7%
V BuyVisa Inc.cl a$13,224,000
-3.7%
59,366
+1.0%
3.39%
+0.8%
RHHBY BuyRoche Holding AGsponsored adr$13,140,000
+0.6%
288,979
+4.0%
3.37%
+5.4%
BMY BuyBristol-Myers Squibb Co$13,129,000
-8.1%
221,891
+3.8%
3.36%
-3.7%
CNI BuyCanadian National Railway Co$13,107,000
+12.9%
113,330
+3.0%
3.36%
+18.2%
AMGN BuyAmgen Inc.$11,754,000
-9.5%
55,272
+3.7%
3.01%
-5.2%
T BuyAT&T Inc.$10,735,000
-6.0%
397,447
+0.1%
2.75%
-1.6%
MRNA SellModerna Inc$2,478,000
+28.0%
6,440
-21.8%
0.64%
+34.0%
GTBIF SellGreen Thumb Industries Inc.$1,062,000
-16.7%
38,250
-1.0%
0.27%
-12.8%
GOOGL  Alphabet Inc.cl c$888,000
+6.3%
3330.0%0.23%
+11.8%
ARWR  Arrowhead Pharmaceuticals Inc.$565,000
-24.7%
9,0500.0%0.14%
-20.8%
AVGO  Broadcom Limited$388,000
+1.8%
8000.0%0.10%
+6.5%
AVY  Avery Dennison Corp.$332,000
-1.2%
1,6000.0%0.08%
+3.7%
NKE  Nike Inc-Cl Bcl b$290,000
-6.1%
2,0000.0%0.07%
-2.6%
 TJX Cos Inc.$264,000
-2.2%
4,0000.0%0.07%
+3.0%
 Highlands Reit Inc$8,0000.0%28,6700.0%0.00%0.0%
MMM Exit3M Company$0-2,250
-100.0%
-0.11%
LRLCY ExitL'Oreal ADRsponsored adr$0-154,651
-100.0%
-3.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc-Del Cl B42Q3 20235.7%
Apple Computer Inc42Q3 20235.9%
J P Morgan Chase & Co42Q3 20235.3%
Pepsico Inc42Q3 20235.3%
Microsoft Corp42Q3 20235.3%
Visa Inc.42Q3 20235.4%
Qualcomm Inc42Q3 20236.8%
United Parcel Service Inc.42Q3 20235.2%
Johnson & Johnson42Q3 20235.4%
Canadian National Railway Co42Q3 20234.8%

View Osher Van de Voorde Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-24
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-05
13F-HR2022-07-19
13F-HR2022-04-14
13F-HR2022-01-10
13F-HR2021-10-19

View Osher Van de Voorde Investment Management's complete filings history.

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