$450 Million is the total value of Osher Van de Voorde Investment Management's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | Alphabet Inc.cl a | $26,061,000 | -1.5% | 9,370 | +2.6% | 5.79% | -1.0% |
AMZN | Buy | Amazon Com Inc. | $23,416,000 | +17.3% | 7,183 | +20.0% | 5.20% | +18.0% |
BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $22,978,000 | +20.0% | 65,111 | +1.6% | 5.11% | +20.6% |
QCOM | Buy | Qualcomm Inc | $20,945,000 | -14.6% | 137,056 | +2.2% | 4.66% | -14.2% |
UPS | Buy | United Parcel Service Inc.cl b | $20,825,000 | +2.0% | 97,105 | +1.9% | 4.63% | +2.5% |
BLK | Buy | BlackRock Inc. | $19,408,000 | -13.6% | 25,398 | +3.5% | 4.31% | -13.2% |
V | Buy | Visa Inc.cl a | $18,730,000 | +4.6% | 84,458 | +2.3% | 4.16% | +5.2% |
CSCO | Buy | Cisco Systems Inc. | $18,448,000 | -9.6% | 330,838 | +2.7% | 4.10% | -9.2% |
SBUX | Buy | Starbucks Corp | $18,148,000 | -2.4% | 199,491 | +25.5% | 4.03% | -1.9% |
AMGN | Buy | Amgen Inc. | $18,055,000 | +10.6% | 74,663 | +2.9% | 4.01% | +11.2% |
RHHBY | Buy | Roche Holding AGsponsored adr | $17,643,000 | +15.7% | 357,068 | +21.0% | 3.92% | +16.3% |
BMY | Buy | Bristol-Myers Squibb Co | $17,501,000 | +21.2% | 239,646 | +3.5% | 3.89% | +21.8% |
TXN | Buy | Texas Instruments Inc. | $17,487,000 | +2.3% | 95,309 | +5.0% | 3.89% | +2.8% |
APD | New | Air Pros & Chems Inc | $17,393,000 | – | 69,597 | +100.0% | 3.87% | – |
DIS | Buy | Walt Disney Co. | $17,228,000 | +9.7% | 125,602 | +23.8% | 3.83% | +10.3% |
PEP | Buy | Pepsico Inc | $17,027,000 | -0.6% | 101,725 | +3.1% | 3.78% | -0.1% |
JPM | Buy | J P Morgan Chase & Co | $16,975,000 | -10.4% | 124,525 | +4.1% | 3.77% | -9.9% |
MSFT | Buy | Microsoft Corp | $16,265,000 | -3.2% | 52,756 | +5.6% | 3.62% | -2.6% |
CNI | Buy | Canadian National Railway Co | $16,044,000 | +12.7% | 119,610 | +3.2% | 3.57% | +13.3% |
JNJ | Buy | Johnson & Johnson | $15,892,000 | +8.0% | 89,671 | +4.3% | 3.53% | +8.6% |
WBA | Buy | Walgreens Boots Alliance Inc. | $15,617,000 | -11.2% | 348,825 | +3.4% | 3.47% | -10.7% |
ABB | Buy | ABB Ltd.sponsored adr | $15,541,000 | -12.6% | 480,550 | +3.2% | 3.45% | -12.1% |
MRNA | Buy | Moderna Inc | $1,131,000 | -30.9% | 6,565 | +1.9% | 0.25% | -30.7% |
GOOGL | Buy | Alphabet Inc.cl c | $972,000 | -2.9% | 348 | +0.6% | 0.22% | -2.3% |
AVY | Buy | Avery Dennison Corp. | $259,000 | -18.8% | 1,486 | +1.0% | 0.06% | -18.3% |
AERG | New | Applied Energetics Inc | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.