$355 Million is the total value of Osher Van de Voorde Investment Management's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc.cl a | $20,291,000 | -22.1% | 9,311 | -0.6% | 5.72% | -1.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $18,301,000 | +4.6% | 237,680 | -0.8% | 5.16% | +32.7% |
| AMGN | Sell | Amgen Inc. | $17,991,000 | -0.4% | 73,947 | -1.0% | 5.08% | +26.5% |
| UPS | Buy | United Parcel Service Inc.cl b | $17,728,000 | -14.9% | 97,120 | +0.0% | 5.00% | +8.0% |
| BLK | Buy | BlackRock Inc. | $17,685,000 | -8.9% | 29,037 | +14.3% | 4.99% | +15.6% |
| QCOM | Sell | Qualcomm Inc | $17,402,000 | -16.9% | 136,231 | -0.6% | 4.91% | +5.4% |
| PEP | Sell | Pepsico Inc | $16,933,000 | -0.6% | 101,602 | -0.1% | 4.78% | +26.2% |
| APD | Buy | Air Pros & Chems Inc | $16,815,000 | -3.3% | 69,922 | +0.5% | 4.74% | +22.7% |
| JPM | Buy | J P Morgan Chase & Co | $16,730,000 | -1.4% | 148,568 | +19.3% | 4.72% | +25.1% |
| V | Sell | Visa Inc.cl a | $16,558,000 | -11.6% | 84,100 | -0.4% | 4.67% | +12.2% |
| JNJ | Buy | Johnson & Johnson | $16,014,000 | +0.8% | 90,217 | +0.6% | 4.52% | +27.9% |
| SBUX | Buy | Starbucks Corp | $15,304,000 | -15.7% | 200,344 | +0.4% | 4.32% | +7.0% |
| AAPL | Sell | Apple Computer Inc | $15,056,000 | -22.0% | 110,124 | -0.4% | 4.25% | -1.0% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $15,046,000 | -14.7% | 360,718 | +1.0% | 4.24% | +8.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $14,739,000 | -5.6% | 388,881 | +11.5% | 4.16% | +19.8% |
| TXN | Sell | Texas Instruments Inc. | $14,566,000 | -16.7% | 94,802 | -0.5% | 4.11% | +5.7% |
| CSCO | Sell | Cisco Systems Inc. | $14,084,000 | -23.7% | 330,291 | -0.2% | 3.97% | -3.1% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $13,990,000 | -39.1% | 51,243 | -21.3% | 3.95% | -22.7% |
| SCHW | Buy | Charles Schwab Corp. | $13,988,000 | -24.6% | 221,395 | +0.6% | 3.95% | -4.3% |
| CNI | Buy | Canadian National Railway Co | $13,650,000 | -14.9% | 121,363 | +1.5% | 3.85% | +8.0% |
| MSFT | Buy | Microsoft Corp | $13,555,000 | -16.7% | 52,779 | +0.0% | 3.82% | +5.8% |
| ABB | Buy | ABB Ltd.sponsored adr | $12,937,000 | -16.8% | 484,000 | +0.7% | 3.65% | +5.6% |
| AMZN | Buy | Amazon Com Inc. | $1,848,000 | -92.1% | 17,400 | +142.2% | 0.52% | -90.0% |
| MRNA | Moderna Inc | $938,000 | -17.1% | 6,565 | 0.0% | 0.26% | +5.6% | |
| GOOGL | Sell | Alphabet Inc.cl c | $713,000 | -26.6% | 326 | -6.3% | 0.20% | -6.9% |
| AVGO | Broadcom Limited | $389,000 | -22.8% | 800 | 0.0% | 0.11% | -1.8% | |
| ARWR | Arrowhead Pharmaceuticals Inc. | $319,000 | -23.3% | 9,050 | 0.0% | 0.09% | -2.2% | |
| AVY | Sell | Avery Dennison Corp. | $238,000 | -8.1% | 1,472 | -0.9% | 0.07% | +15.5% |
| TJX Cos Inc. | $223,000 | -7.9% | 4,000 | 0.0% | 0.06% | +16.7% | ||
| NKE | Nike Inc-Cl Bcl b | $204,000 | -24.2% | 2,000 | 0.0% | 0.06% | -3.3% | |
| LIND | New | Lindblad Expeditions Holdings Inc | $146,000 | – | 18,000 | +100.0% | 0.04% | – |
| GTBIF | Green Thumb Industries Inc. | $124,000 | -57.1% | 15,500 | 0.0% | 0.04% | -45.3% | |
| AERG | Applied Energetics Inc | $23,000 | +9.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -672 | -100.0% | -0.08% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -125,602 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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 | 2024-04-09 |
| 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.