$452 Million is the total value of Osher Van de Voorde Investment Management's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc.cl a | $26,467,000 | +8.7% | 9,136 | +0.3% | 5.85% | -6.2% |
| QCOM | Buy | Qualcomm Inc | $24,535,000 | +60.7% | 134,166 | +13.3% | 5.42% | +38.6% |
| SCHW | Buy | Charles Schwab Corp. | $23,928,000 | +16.2% | 284,515 | +0.6% | 5.29% | +0.2% |
| BLK | Buy | BlackRock Inc. | $22,474,000 | +10.8% | 24,547 | +1.5% | 4.97% | -4.4% |
| UPS | Buy | United Parcel Service Inc.cl b | $20,422,000 | +22.3% | 95,280 | +3.9% | 4.52% | +5.5% |
| CSCO | Buy | Cisco Systems Inc. | $20,415,000 | +19.3% | 322,163 | +2.4% | 4.51% | +2.9% |
| AMZN | Buy | Amazon Com Inc. | $19,956,000 | +18.1% | 5,985 | +16.3% | 4.41% | +1.9% |
| AAPL | Buy | Apple Computer Inc | $19,796,000 | +29.2% | 111,484 | +3.0% | 4.38% | +11.5% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $19,156,000 | +11.2% | 64,066 | +1.5% | 4.24% | -4.0% |
| JPM | Buy | J P Morgan Chase & Co | $18,935,000 | -0.9% | 119,575 | +2.4% | 4.19% | -14.5% |
| SBUX | Buy | Starbucks Corp | $18,594,000 | +9.2% | 158,962 | +2.9% | 4.11% | -5.8% |
| V | Buy | Visa Inc.cl a | $17,899,000 | +35.4% | 82,595 | +39.1% | 3.96% | +16.8% |
| ABB | New | ABB Ltd.sponsored adr | $17,772,000 | – | 465,600 | +100.0% | 3.93% | – |
| UNH | Sell | UnitedHealth Group Inc. | $17,605,000 | +11.9% | 35,059 | -12.9% | 3.89% | -3.4% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $17,593,000 | +11.9% | 337,285 | +3.9% | 3.89% | -3.5% |
| PEP | Buy | Pepsico Inc | $17,138,000 | +17.2% | 98,660 | +1.5% | 3.79% | +1.1% |
| TXN | Buy | Texas Instruments Inc. | $17,101,000 | +1.7% | 90,734 | +3.8% | 3.78% | -12.2% |
| MSFT | Sell | Microsoft Corp | $16,797,000 | +3.2% | 49,943 | -13.5% | 3.71% | -10.9% |
| AMGN | Buy | Amgen Inc. | $16,322,000 | +38.9% | 72,552 | +31.3% | 3.61% | +19.8% |
| DIS | Buy | Walt Disney Co. | $15,709,000 | -4.4% | 101,418 | +4.4% | 3.47% | -17.5% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $15,253,000 | +16.1% | 295,079 | +2.1% | 3.37% | +0.1% |
| JNJ | Buy | Johnson & Johnson | $14,711,000 | +9.5% | 85,996 | +3.4% | 3.25% | -5.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $14,441,000 | +10.0% | 231,616 | +4.4% | 3.19% | -5.1% |
| CNI | Buy | Canadian National Railway Co | $14,238,000 | +8.6% | 115,885 | +2.3% | 3.15% | -6.3% |
| MRNA | Moderna Inc | $1,636,000 | -34.0% | 6,440 | 0.0% | 0.36% | -43.0% | |
| GOOGL | Buy | Alphabet Inc.cl c | $1,001,000 | +12.7% | 346 | +3.9% | 0.22% | -3.1% |
| ARWR | Arrowhead Pharmaceuticals Inc. | $600,000 | +6.2% | 9,050 | 0.0% | 0.13% | -8.3% | |
| AVGO | Broadcom Limited | $532,000 | +37.1% | 800 | 0.0% | 0.12% | +19.2% | |
| GTBIF | Sell | Green Thumb Industries Inc. | $348,000 | -67.2% | 15,700 | -59.0% | 0.08% | -71.7% |
| NKE | Nike Inc-Cl Bcl b | $333,000 | +14.8% | 2,000 | 0.0% | 0.07% | 0.0% | |
| AVY | Sell | Avery Dennison Corp. | $319,000 | -3.9% | 1,472 | -8.0% | 0.07% | -16.5% |
| TJX Cos Inc. | $304,000 | +15.2% | 4,000 | 0.0% | 0.07% | -1.5% | ||
| Highlands Reit Inc | $8,000 | 0.0% | 28,670 | 0.0% | 0.00% | 0.0% | ||
| T | Exit | AT&T Inc. | $0 | – | -397,447 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.