$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna Inc | $938,000 | -17.1% | 6,565 | 0.0% | 0.26% | +5.6% | |
| 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% | |
| 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% | |
| 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% |
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.