$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 14.3% .
| 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% |
| 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% |
| V | Sell | Visa Inc.cl a | $16,558,000 | -11.6% | 84,100 | -0.4% | 4.67% | +12.2% |
| AAPL | Sell | Apple Computer Inc | $15,056,000 | -22.0% | 110,124 | -0.4% | 4.25% | -1.0% |
| 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% |
| GOOGL | Sell | Alphabet Inc.cl c | $713,000 | -26.6% | 326 | -6.3% | 0.20% | -6.9% |
| AVY | Sell | Avery Dennison Corp. | $238,000 | -8.1% | 1,472 | -0.9% | 0.07% | +15.5% |
| 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.