$399 Million is the total value of Osher Van de Voorde Investment Management's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | Comcast Corpcl a | $19,639,295 | +6.6% | 442,925 | -0.1% | 4.92% | +3.9% |
| APD | Sell | Air Pros & Chems Inc | $19,037,962 | -5.5% | 67,177 | -0.1% | 4.77% | -7.8% |
| JPM | Sell | J P Morgan Chase & Co | $18,640,001 | -1.0% | 128,543 | -0.7% | 4.67% | -3.4% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $18,607,586 | +2.7% | 53,119 | -0.0% | 4.66% | +0.2% |
| EL | Sell | The Estee Lauder Companies Inc Cl A | $10,376,522 | -28.2% | 71,785 | -2.5% | 2.60% | -30.0% |
| SCHW | Sell | Charles Schwab Corp. | $9,558,639 | -16.1% | 174,110 | -13.4% | 2.40% | -18.1% |
| JNJ | Sell | Johnson & Johnson | $3,192,564 | -78.2% | 20,498 | -76.8% | 0.80% | -78.7% |
| MRNA | Sell | Moderna Inc | $487,012 | -34.2% | 4,715 | -22.6% | 0.12% | -35.8% |
| QCOM | Sell | Qualcomm Inc | $433,134 | -9.0% | 3,900 | -2.5% | 0.11% | -10.7% |
| GTBIF | Sell | Green Thumb Industries Inc. | $147,062 | +43.8% | 13,225 | -1.5% | 0.04% | +42.3% |
| NKE | Exit | Nike Inc Bcl b | $0 | – | -2,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.