$361 Million is the total value of Osher Van de Voorde Investment Management's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | Air Pros & Chems Inc | $19,538,035 | -8.5% | 68,027 | -1.8% | 5.42% | -1.5% |
| GOOG | Sell | Alphabet Inc.cl a | $18,442,157 | +15.6% | 177,790 | -1.7% | 5.12% | +24.4% |
| V | Sell | Visa Inc.cl a | $18,221,677 | +5.8% | 80,820 | -2.5% | 5.05% | +13.9% |
| UPS | Sell | United Parcel Service Inc.cl b | $18,114,592 | +8.4% | 93,379 | -2.9% | 5.02% | +16.7% |
| SBUX | Sell | Starbucks Corp | $18,100,397 | -7.1% | 173,825 | -11.5% | 5.02% | +0.0% |
| PEP | Sell | Pepsico Inc | $17,148,779 | -1.4% | 94,069 | -2.3% | 4.76% | +6.1% |
| TXN | Sell | Texas Instruments Inc. | $17,117,198 | +10.5% | 92,023 | -1.8% | 4.75% | +19.0% |
| JPM | Sell | J P Morgan Chase & Co | $17,006,628 | -16.1% | 130,509 | -13.7% | 4.72% | -9.7% |
| CMCSA | Sell | Comcast Corpcl a | $16,988,608 | +6.0% | 448,130 | -2.2% | 4.71% | +14.1% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $16,587,742 | -2.0% | 53,722 | -1.9% | 4.60% | +5.5% |
| MSFT | Sell | Microsoft Corp | $16,580,133 | +19.2% | 57,510 | -0.9% | 4.60% | +28.3% |
| BLK | Sell | BlackRock Inc. | $16,079,623 | -17.6% | 24,031 | -12.7% | 4.46% | -11.3% |
| AMGN | Sell | Amgen Inc. | $15,414,947 | -9.2% | 63,764 | -1.3% | 4.28% | -2.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $15,381,483 | -4.9% | 221,923 | -1.3% | 4.27% | +2.4% |
| CVX | Sell | Chevron Corp | $15,248,118 | -9.3% | 93,455 | -0.2% | 4.23% | -2.3% |
| CNI | Sell | Canadian National Railway Co | $15,177,902 | -2.6% | 128,659 | -1.9% | 4.21% | +4.8% |
| AAPL | Sell | Apple Computer Inc | $14,393,461 | +4.5% | 87,286 | -17.6% | 3.99% | +12.6% |
| JNJ | Sell | Johnson & Johnson | $13,725,096 | -13.0% | 88,549 | -0.9% | 3.81% | -6.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $13,233,801 | -9.4% | 382,701 | -2.1% | 3.67% | -2.5% |
| SCHW | Sell | Charles Schwab Corp. | $10,710,662 | -40.1% | 204,480 | -4.8% | 2.97% | -35.5% |
| NVDA | Sell | Nvidia Corp | $1,388,850 | +73.8% | 5,000 | -8.5% | 0.38% | +86.9% |
| QCOM | Sell | Qualcomm Inc | $510,320 | -96.5% | 4,000 | -97.0% | 0.14% | -96.3% |
| COST | Sell | Costco Wholesale Corp | $423,333 | +6.2% | 852 | -2.4% | 0.12% | +13.6% |
| RHHBY | Exit | Roche Holding AGsponsored adr | $0 | – | -360,853 | -100.0% | -3.64% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -327,109 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc-Del Cl B | 45 | Q2 2024 | 5.7% |
| Apple Computer Inc | 45 | Q2 2024 | 5.9% |
| J P Morgan Chase & Co | 45 | Q2 2024 | 5.3% |
| Pepsico Inc | 45 | Q2 2024 | 5.3% |
| Microsoft Corp | 45 | Q2 2024 | 5.3% |
| Visa Inc. | 45 | Q2 2024 | 5.4% |
| Canadian National Railway Co | 45 | Q2 2024 | 4.8% |
| United Parcel Service Inc. | 43 | Q4 2023 | 5.2% |
| Qualcomm Inc | 43 | Q4 2023 | 6.8% |
| Johnson & Johnson | 43 | Q4 2023 | 5.4% |
View Osher Van de Voorde Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-16 |
| 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 |
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.