Osher Van de Voorde Investment Management
Latest statistics and disclosures from Osher Van de Voorde Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BLK, MSFT, V, AMZN, and represent 25.21% of Osher Van de Voorde Investment Management's stock portfolio.
- Added to shares of these 5 stocks: GLW (+$15M), NEE, AAPL, AMZN, CAT.
- Started 2 new stock positions in GLW, CAT.
- Reduced shares in these 10 stocks: UPS (-$17M), JPM (-$9.3M), BRK.B, JNJ, MSFT, BLK, GOOG, V, EMR, CMCSA.
- Sold out of its positions in GTBIF, IWM, JNJ, MRNA, NKE, QCOM, UPS, VO.
- Osher Van de Voorde Investment Management was a net seller of stock by $-50M.
- Osher Van de Voorde Investment Management has $429M in assets under management (AUM), dropping by -5.69%.
- Central Index Key (CIK): 0001569174
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Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cl A (GOOG) | 5.3 | $23M | -10% | 150k | 150.93 |
|
| BlackRock (BLK) | 5.0 | $22M | -11% | 26k | 833.70 |
|
| Microsoft Corporation (MSFT) | 5.0 | $22M | -11% | 51k | 420.72 |
|
| Visa Cl A (V) | 5.0 | $21M | -10% | 76k | 279.08 |
|
| Amazon (AMZN) | 4.9 | $21M | +7% | 117k | 180.38 |
|
| Emerson Electric (EMR) | 4.7 | $20M | -10% | 179k | 113.42 |
|
| Amgen (AMGN) | 4.6 | $20M | -8% | 69k | 284.32 |
|
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.4 | $19M | -19% | 45k | 420.52 |
|
| Comcast Corp Cl A (CMCSA) | 4.3 | $18M | -10% | 422k | 43.35 |
|
| Pepsi (PEP) | 4.2 | $18M | -9% | 104k | 175.01 |
|
| JPMorgan Chase & Co. (JPM) | 4.2 | $18M | -34% | 90k | 200.30 |
|
| Medtronic (MDT) | 4.2 | $18M | -10% | 206k | 87.15 |
|
| Chevron Corporation (CVX) | 4.1 | $18M | -9% | 112k | 157.74 |
|
| Accenture (ACN) | 4.1 | $17M | -10% | 50k | 346.61 |
|
| Apple (AAPL) | 4.1 | $17M | +9% | 102k | 171.48 |
|
| Canadian Natl Ry (CNI) | 4.1 | $17M | -10% | 132k | 131.71 |
|
| Texas Instruments Incorporated (TXN) | 3.9 | $17M | -9% | 96k | 174.21 |
|
| Air Products & Chemicals (APD) | 3.8 | $16M | -6% | 68k | 242.27 |
|
| Bristol Myers Squibb (BMY) | 3.7 | $16M | -8% | 290k | 54.23 |
|
| Starbucks Corporation (SBUX) | 3.6 | $16M | -9% | 169k | 91.39 |
|
| Corning Incorporated (GLW) | 3.6 | $15M | NEW | 465k | 32.96 |
|
| Nextera Energy (NEE) | 3.4 | $15M | +39% | 228k | 63.91 |
|
| Agilent Technologies Inc C ommon (A) | 2.0 | $8.7M | -8% | 60k | 145.51 |
|
| Ishares TR U.S. Pfd Stk ETF PFD (PFF) | 1.9 | $8.2M | -12% | 254k | 32.23 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $4.1M | -14% | 4.5k | 903.56 |
|
| Broadcom (AVGO) | 0.2 | $1.1M | 800.00 | 1325.41 |
|
|
| Alphabet CL C (GOOGL) | 0.2 | $937k | 6.2k | 152.26 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $648k | 885.00 | 732.63 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $527k | 3.3k | 162.25 |
|
|
| TJX Cos | 0.1 | $406k | 4.0k | 101.42 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $329k | 1.5k | 223.25 |
|
|
| Spdr S&P 500 ETF Tr Unit (SPY) | 0.1 | $267k | 510.00 | 523.07 |
|
|
| Caterpillar (CAT) | 0.1 | $220k | NEW | 600.00 | 366.43 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $112k | 12k | 9.33 |
|
|
| Applied Energetics (AERG) | 0.0 | $20k | 10k | 2.02 |
|
Past Filings by Osher Van de Voorde Investment Management
SEC 13F filings are viewable for Osher Van de Voorde Investment Management going back to 2012
- Osher Van de Voorde Investment Management 2024 Q1 filed April 9, 2024
- Osher Van de Voorde Investment Management 2023 Q4 filed Jan. 9, 2024
- Osher Van de Voorde Investment Management 2023 Q3 filed Oct. 10, 2023
- Osher Van de Voorde Investment Management 2023 Q2 filed July 24, 2023
- Osher Van de Voorde Investment Management 2023 Q1 filed April 11, 2023
- Osher Van de Voorde Investment Management 2022 Q4 filed Jan. 13, 2023
- Osher Van de Voorde Investment Management 2022 Q3 filed Oct. 5, 2022
- Osher Van de Voorde Investment Management 2022 Q2 filed July 19, 2022
- Osher Van de Voorde Investment Management 2022 Q1 filed April 14, 2022
- Osher Van de Voorde Investment Management 2021 Q4 filed Jan. 10, 2022
- Osher Van de Voorde Investment Management 2021 Q3 filed Oct. 19, 2021
- Osher Van de Voorde Investment Management 2021 Q2 filed July 20, 2021
- Osher Van de Voorde Investment Management 2021 Q1 filed April 13, 2021
- Osher Van de Voorde Investment Management 2020 Q4 filed Jan. 21, 2021
- Osher Van de Voorde Investment Management 2020 Q3 filed Oct. 13, 2020
- Osher Van de Voorde Investment Management 2020 Q2 filed July 21, 2020