$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | $2,268,264 | +26.2% | 17,400 | 0.0% | 0.58% | +16.8% | |
| AVGO | Broadcom Limited | $693,944 | +35.2% | 800 | 0.0% | 0.18% | +25.4% | |
| QCOM | Qualcomm Inc | $476,160 | -6.7% | 4,000 | 0.0% | 0.12% | -14.1% | |
| TJX Cos Inc. | $339,160 | +8.2% | 4,000 | 0.0% | 0.09% | 0.0% | ||
| AVY | Avery Dennison Corp. | $252,890 | -4.0% | 1,472 | 0.0% | 0.06% | -11.0% | |
| NKE | Nike Inc Bcl b | $220,740 | -10.0% | 2,000 | 0.0% | 0.06% | -16.2% | |
| LIND | Lindblad Expeditions Holdings Inc | $130,560 | +13.8% | 12,000 | 0.0% | 0.03% | +6.2% | |
| AERG | Applied Energetics Inc | $25,500 | +16.3% | 10,000 | 0.0% | 0.01% | +16.7% |
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.