$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 | Buy | Alphabet Inc.cl a | $24,342,000 | +10.1% | 9,105 | +0.6% | 6.24% | +15.3% |
SCHW | Sell | Charles Schwab Corp. | $20,599,000 | -0.6% | 282,795 | -0.6% | 5.28% | +4.1% |
BLK | Buy | BlackRock Inc. | $20,286,000 | -3.7% | 24,188 | +0.4% | 5.20% | +0.8% |
JPM | Sell | J P Morgan Chase & Co | $19,110,000 | +5.2% | 116,744 | -0.1% | 4.90% | +10.1% |
BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $17,221,000 | +0.7% | 63,096 | +2.6% | 4.41% | +5.5% |
CSCO | Buy | Cisco Systems Inc. | $17,119,000 | +3.8% | 314,518 | +1.0% | 4.39% | +8.7% |
SBUX | Buy | Starbucks Corp | $17,033,000 | -1.0% | 154,407 | +0.3% | 4.36% | +3.7% |
AMZN | Sell | Amazon Com Inc. | $16,898,000 | -4.6% | 5,144 | -0.1% | 4.33% | -0.1% |
TXN | Sell | Texas Instruments Inc. | $16,809,000 | -0.5% | 87,453 | -0.4% | 4.31% | +4.3% |
UPS | Sell | United Parcel Service Inc.cl b | $16,699,000 | -12.5% | 91,700 | -0.1% | 4.28% | -8.4% |
DIS | Buy | Walt Disney Co. | $16,437,000 | -2.4% | 97,163 | +1.4% | 4.21% | +2.2% |
MSFT | Buy | Microsoft Corp | $16,272,000 | +4.5% | 57,719 | +0.4% | 4.17% | +9.5% |
UNH | Buy | UnitedHealth Group Inc. | $15,735,000 | -1.4% | 40,269 | +1.1% | 4.03% | +3.3% |
WBA | Sell | Walgreens Boots Alliance Inc. | $15,726,000 | -8.9% | 324,685 | -1.1% | 4.03% | -4.6% |
AAPL | Sell | Apple Computer Inc | $15,320,000 | +1.8% | 108,270 | -1.5% | 3.92% | +6.6% |
QCOM | Buy | Qualcomm Inc | $15,272,000 | -8.3% | 118,405 | +1.6% | 3.91% | -4.0% |
PEP | Buy | Pepsico Inc | $14,624,000 | +3.7% | 97,225 | +2.2% | 3.75% | +8.7% |
JNJ | Buy | Johnson & Johnson | $13,437,000 | +0.9% | 83,201 | +2.9% | 3.44% | +5.7% |
V | Buy | Visa Inc.cl a | $13,224,000 | -3.7% | 59,366 | +1.0% | 3.39% | +0.8% |
RHHBY | Buy | Roche Holding AGsponsored adr | $13,140,000 | +0.6% | 288,979 | +4.0% | 3.37% | +5.4% |
BMY | Buy | Bristol-Myers Squibb Co | $13,129,000 | -8.1% | 221,891 | +3.8% | 3.36% | -3.7% |
CNI | Buy | Canadian National Railway Co | $13,107,000 | +12.9% | 113,330 | +3.0% | 3.36% | +18.2% |
AMGN | Buy | Amgen Inc. | $11,754,000 | -9.5% | 55,272 | +3.7% | 3.01% | -5.2% |
T | Buy | AT&T Inc. | $10,735,000 | -6.0% | 397,447 | +0.1% | 2.75% | -1.6% |
MRNA | Sell | Moderna Inc | $2,478,000 | +28.0% | 6,440 | -21.8% | 0.64% | +34.0% |
GTBIF | Sell | Green 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% | 333 | 0.0% | 0.23% | +11.8% | |
ARWR | Arrowhead Pharmaceuticals Inc. | $565,000 | -24.7% | 9,050 | 0.0% | 0.14% | -20.8% | |
AVGO | Broadcom Limited | $388,000 | +1.8% | 800 | 0.0% | 0.10% | +6.5% | |
AVY | Avery Dennison Corp. | $332,000 | -1.2% | 1,600 | 0.0% | 0.08% | +3.7% | |
NKE | Nike Inc-Cl Bcl b | $290,000 | -6.1% | 2,000 | 0.0% | 0.07% | -2.6% | |
TJX Cos Inc. | $264,000 | -2.2% | 4,000 | 0.0% | 0.07% | +3.0% | ||
Highlands Reit Inc | $8,000 | 0.0% | 28,670 | 0.0% | 0.00% | 0.0% | ||
MMM | Exit | 3M Company | $0 | – | -2,250 | -100.0% | -0.11% | – |
LRLCY | Exit | L'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
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 | 2024-01-09 |
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 |
13F-HR | 2021-10-19 |
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.