$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | $1,797,246 | +23.0% | 17,400 | 0.0% | 0.50% | +32.4% | |
| MRNA | Moderna Inc | $942,981 | -14.5% | 6,140 | 0.0% | 0.26% | -7.7% | |
| GOOGL | Alphabet Inc.cl c | $653,640 | +17.2% | 6,285 | 0.0% | 0.18% | +25.7% | |
| AVGO | Broadcom Limited | $513,232 | +14.7% | 800 | 0.0% | 0.14% | +23.5% | |
| TJX Cos Inc. | $313,440 | -1.6% | 4,000 | 0.0% | 0.09% | +6.1% | ||
| AVY | Avery Dennison Corp. | $263,385 | -1.1% | 1,472 | 0.0% | 0.07% | +5.8% | |
| NKE | Nike Inc Bcl b | $245,280 | +4.8% | 2,000 | 0.0% | 0.07% | +13.3% | |
| LIND | Lindblad Expeditions Holdings Inc | $114,720 | +24.2% | 12,000 | 0.0% | 0.03% | +33.3% | |
| GTBIF | Green Thumb Industries Inc. | $105,076 | -11.1% | 13,675 | 0.0% | 0.03% | -3.3% | |
| AERG | Applied Energetics Inc | $21,925 | +11.9% | 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 2023-04-11
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.