$363 Million is the total value of Osher Van de Voorde Investment Management's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc.cl a | $17,404,000 | -14.2% | 181,960 | +1854.2% | 4.80% | -16.2% |
| SBUX | Sell | Starbucks Corp | $16,812,000 | +9.9% | 199,520 | -0.4% | 4.63% | +7.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $16,791,000 | -8.3% | 236,193 | -0.6% | 4.63% | -10.3% |
| PEP | Sell | Pepsico Inc | $16,553,000 | -2.2% | 101,389 | -0.2% | 4.56% | -4.5% |
| AMGN | Sell | Amgen Inc. | $16,525,000 | -8.1% | 73,312 | -0.9% | 4.56% | -10.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $16,506,000 | +12.0% | 525,666 | +35.2% | 4.55% | +9.5% |
| JPM | Buy | J P Morgan Chase & Co | $16,504,000 | -1.4% | 157,935 | +6.3% | 4.55% | -3.6% |
| APD | Sell | Air Pros & Chems Inc | $16,258,000 | -3.3% | 69,857 | -0.1% | 4.48% | -5.5% |
| SCHW | Buy | Charles Schwab Corp. | $15,962,000 | +14.1% | 222,090 | +0.3% | 4.40% | +11.5% |
| BLK | Sell | BlackRock Inc. | $15,715,000 | -11.1% | 28,558 | -1.6% | 4.33% | -13.2% |
| UPS | Sell | United Parcel Service Inc.cl b | $15,589,000 | -12.1% | 96,505 | -0.6% | 4.30% | -14.1% |
| QCOM | Sell | Qualcomm Inc | $15,220,000 | -12.5% | 134,716 | -1.1% | 4.20% | -14.5% |
| AAPL | Sell | Apple Computer Inc | $15,167,000 | +0.7% | 109,744 | -0.3% | 4.18% | -1.6% |
| V | Sell | Visa Inc.cl a | $14,926,000 | -9.9% | 84,020 | -0.1% | 4.11% | -11.9% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $14,756,000 | +5.5% | 55,260 | +7.8% | 4.07% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $14,692,000 | -8.3% | 89,934 | -0.3% | 4.05% | -10.3% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $14,668,000 | -2.5% | 361,093 | +0.1% | 4.04% | -4.7% |
| TXN | Sell | Texas Instruments Inc. | $14,634,000 | +0.5% | 94,548 | -0.3% | 4.03% | -1.8% |
| CMCSA | New | Comcast Corpcl a | $14,037,000 | – | 478,575 | +100.0% | 3.87% | – |
| MSFT | Buy | Microsoft Corp | $13,446,000 | -0.8% | 57,732 | +9.4% | 3.71% | -3.1% |
| CVX | New | Chevron Corp | $13,363,000 | – | 93,010 | +100.0% | 3.68% | – |
| CSCO | Buy | Cisco Systems Inc. | $13,214,000 | -6.2% | 330,356 | +0.0% | 3.64% | -8.3% |
| CNI | Sell | Canadian National Railway Co | $13,085,000 | -4.1% | 121,166 | -0.2% | 3.61% | -6.3% |
| ABB | Sell | ABB Ltd.sponsored adr | $6,194,000 | -52.1% | 241,400 | -50.1% | 1.71% | -53.2% |
| AMZN | Amazon Com Inc. | $1,966,000 | +6.4% | 17,400 | 0.0% | 0.54% | +4.0% | |
| MRNA | Sell | Moderna Inc | $773,000 | -17.6% | 6,540 | -0.4% | 0.21% | -19.6% |
| GOOGL | Buy | Alphabet Inc.cl c | $627,000 | -12.1% | 6,520 | +1900.0% | 0.17% | -13.9% |
| AVGO | Broadcom Limited | $355,000 | -8.7% | 800 | 0.0% | 0.10% | -10.9% | |
| ARWR | Arrowhead Pharmaceuticals Inc. | $299,000 | -6.3% | 9,050 | 0.0% | 0.08% | -8.9% | |
| TJX Cos Inc. | $248,000 | +11.2% | 4,000 | 0.0% | 0.07% | +7.9% | ||
| AVY | Avery Dennison Corp. | $239,000 | +0.4% | 1,472 | 0.0% | 0.07% | -1.5% | |
| GTBIF | Sell | Green Thumb Industries Inc. | $144,000 | +16.1% | 15,375 | -0.8% | 0.04% | +14.3% |
| LIND | Sell | Lindblad Expeditions Holdings Inc | $81,000 | -44.5% | 12,000 | -33.3% | 0.02% | -46.3% |
| AERG | Applied Energetics Inc | $23,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NKE | Exit | Nike Inc-Cl Bcl b | $0 | – | -2,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.