$388 Million is the total value of Osher Van de Voorde Investment Management's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | Air Pros & Chems Inc | $21,347,622 | +31.3% | 69,252 | -0.9% | 5.50% | +22.7% |
| JPM | Sell | J P Morgan Chase & Co | $20,273,238 | +22.8% | 151,180 | -4.3% | 5.22% | +14.8% |
| BLK | Sell | BlackRock Inc. | $19,517,087 | +24.2% | 27,542 | -3.6% | 5.03% | +16.1% |
| SBUX | Sell | Starbucks Corp | $19,480,896 | +15.9% | 196,380 | -1.6% | 5.02% | +8.3% |
| SCHW | Sell | Charles Schwab Corp. | $17,883,415 | +12.0% | 214,790 | -3.3% | 4.61% | +4.7% |
| PEP | Sell | Pepsico Inc | $17,394,667 | +5.1% | 96,284 | -5.0% | 4.48% | -1.8% |
| V | Sell | Visa Inc.cl a | $17,217,071 | +15.3% | 82,870 | -1.4% | 4.44% | +7.8% |
| AMGN | Sell | Amgen Inc. | $16,972,847 | +2.7% | 64,624 | -11.9% | 4.37% | -4.0% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $16,920,615 | +14.7% | 54,777 | -0.9% | 4.36% | +7.2% |
| CVX | Buy | Chevron Corp | $16,809,239 | +25.8% | 93,650 | +0.7% | 4.33% | +17.6% |
| UPS | Sell | United Parcel Service Inc.cl b | $16,715,585 | +7.2% | 96,155 | -0.4% | 4.31% | +0.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $16,179,972 | -3.6% | 224,878 | -4.8% | 4.17% | -9.9% |
| CMCSA | Sell | Comcast Corpcl a | $16,021,156 | +14.1% | 458,140 | -4.3% | 4.13% | +6.7% |
| GOOG | Sell | Alphabet Inc.cl a | $15,959,925 | -8.3% | 180,890 | -0.6% | 4.11% | -14.3% |
| JNJ | Sell | Johnson & Johnson | $15,780,852 | +7.4% | 89,334 | -0.7% | 4.07% | +0.4% |
| CNI | Buy | Canadian National Railway Co | $15,586,238 | +19.1% | 131,109 | +8.2% | 4.02% | +11.3% |
| CSCO | Sell | Cisco Systems Inc. | $15,583,473 | +17.9% | 327,109 | -1.0% | 4.02% | +10.2% |
| TXN | Sell | Texas Instruments Inc. | $15,484,914 | +5.8% | 93,723 | -0.9% | 3.99% | -1.1% |
| QCOM | Sell | Qualcomm Inc | $14,726,573 | -3.2% | 133,951 | -0.6% | 3.80% | -9.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $14,610,226 | -11.5% | 391,066 | -25.6% | 3.76% | -17.3% |
| RHHBY | Sell | Roche Holding AGsponsored adr | $14,127,395 | -3.7% | 360,853 | -0.1% | 3.64% | -10.0% |
| MSFT | Buy | Microsoft Corp | $13,912,678 | +3.5% | 58,013 | +0.5% | 3.58% | -3.3% |
| AAPL | Sell | Apple Computer Inc | $13,767,383 | -9.2% | 105,960 | -3.4% | 3.55% | -15.2% |
| AMZN | Amazon Com Inc. | $1,461,600 | -25.7% | 17,400 | 0.0% | 0.38% | -30.4% | |
| MRNA | Sell | Moderna Inc | $1,102,867 | +42.7% | 6,140 | -6.1% | 0.28% | +33.3% |
| NVDA | New | Nvidia Corp | $798,947 | – | 5,467 | +100.0% | 0.21% | – |
| GOOGL | Sell | Alphabet Inc.cl c | $557,668 | -11.1% | 6,285 | -3.6% | 0.14% | -16.8% |
| AVGO | Broadcom Limited | $447,304 | +26.0% | 800 | 0.0% | 0.12% | +17.3% | |
| COST | New | Costco Wholesale Corp | $398,525 | – | 873 | +100.0% | 0.10% | – |
| TJX Cos Inc. | $318,400 | +28.4% | 4,000 | 0.0% | 0.08% | +20.6% | ||
| AVY | Avery Dennison Corp. | $266,432 | +11.5% | 1,472 | 0.0% | 0.07% | +4.5% | |
| NKE | New | Nike Inc Bcl b | $234,020 | – | 2,000 | +100.0% | 0.06% | – |
| GTBIF | Sell | Green Thumb Industries Inc. | $118,152 | -18.0% | 13,675 | -11.1% | 0.03% | -25.0% |
| LIND | Lindblad Expeditions Holdings Inc | $92,400 | +14.1% | 12,000 | 0.0% | 0.02% | +9.1% | |
| AERG | Applied Energetics Inc | $19,600 | -14.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -9,050 | -100.0% | -0.08% | – |
| ABB | Exit | ABB Ltd.sponsored adr | $0 | – | -241,400 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.