$389 Million is the total value of Osher Van de Voorde Investment Management's 36 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | Air Pros & Chems Inc | $20,140,098 | +3.1% | 67,239 | -1.2% | 5.18% | -4.5% |
| V | Sell | Visa Inc.cl a | $19,066,082 | +4.6% | 80,285 | -0.7% | 4.90% | -3.1% |
| JPM | Sell | J P Morgan Chase & Co | $18,833,607 | +10.7% | 129,494 | -0.8% | 4.84% | +2.6% |
| GOOG | Sell | Alphabet Inc.cl a | $18,519,386 | +0.4% | 154,715 | -13.0% | 4.76% | -7.0% |
| CMCSA | Sell | Comcast Corpcl a | $18,430,749 | +8.5% | 443,580 | -1.0% | 4.74% | +0.5% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $18,116,989 | +9.2% | 53,129 | -1.1% | 4.66% | +1.2% |
| MSFT | Sell | Microsoft Corp | $17,987,323 | +8.5% | 52,820 | -8.2% | 4.62% | +0.5% |
| SBUX | Sell | Starbucks Corp | $17,107,860 | -5.5% | 172,702 | -0.6% | 4.40% | -12.4% |
| PEP | Sell | Pepsico Inc | $16,978,006 | -1.0% | 91,664 | -2.6% | 4.36% | -8.3% |
| AAPL | Sell | Apple Computer Inc | $16,823,212 | +16.9% | 86,731 | -0.6% | 4.32% | +8.3% |
| UPS | Sell | United Parcel Service Inc.cl b | $16,723,487 | -7.7% | 93,297 | -0.1% | 4.30% | -14.5% |
| BLK | Sell | BlackRock Inc. | $16,583,904 | +3.1% | 23,995 | -0.1% | 4.26% | -4.5% |
| EMR | Sell | Emerson Electric | $16,531,427 | +3.1% | 182,890 | -0.6% | 4.25% | -4.5% |
| TXN | Sell | Texas Instruments Inc. | $16,533,577 | -3.4% | 91,843 | -0.2% | 4.25% | -10.5% |
| MDT | Sell | Medtronic PLC | $15,182,714 | +9.2% | 172,335 | -0.1% | 3.90% | +1.1% |
| JNJ | Sell | Johnson & Johnson | $14,642,562 | +6.7% | 88,464 | -0.1% | 3.76% | -1.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $14,154,565 | -8.0% | 221,338 | -0.3% | 3.64% | -14.8% |
| SCHW | Sell | Charles Schwab Corp. | $11,388,996 | +6.3% | 200,935 | -1.7% | 2.93% | -1.5% |
| MRNA | Sell | Moderna Inc | $739,935 | -21.5% | 6,090 | -0.8% | 0.19% | -27.5% |
| GOOGL | Sell | Alphabet Inc.cl c | $662,311 | +1.3% | 5,475 | -12.9% | 0.17% | -6.1% |
| GTBIF | Sell | Green Thumb Industries Inc. | $102,299 | -2.6% | 13,425 | -1.8% | 0.03% | -10.3% |
| GOSS | Exit | Gossamer Bio Inc | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -382,701 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.