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 BLK, AAPL, AMZN, AMGN, MSFT, and represent 23.88% of Osher Van de Voorde Investment Management's stock portfolio.
- Added to shares of these 7 stocks: A (+$5.8M), AVGO, CAT, CMCSA, CNI, HON, PFF.
- Started 1 new stock position in CAT.
- Reduced shares in these 10 stocks: AAPL, NVDA, BLK, AMGN, CVX, NEE, APD, TXN, GLW, MSFT.
- Sold out of its position in AERG.
- Osher Van de Voorde Investment Management was a net buyer of stock by $3.7M.
- Osher Van de Voorde Investment Management has $462M in assets under management (AUM), dropping by 6.61%.
- 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 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BlackRock (BLK) | 5.2 | $24M | 25k | 949.51 |
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| Apple (AAPL) | 4.8 | $22M | -7% | 95k | 233.00 |
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| Amazon (AMZN) | 4.7 | $22M | 116k | 186.33 |
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| Amgen (AMGN) | 4.6 | $21M | 66k | 322.21 |
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| Microsoft Corporation (MSFT) | 4.6 | $21M | 50k | 430.30 |
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| Corning Incorporated (GLW) | 4.6 | $21M | 466k | 45.15 |
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| Visa Cl A (V) | 4.5 | $21M | 75k | 274.95 |
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| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.4 | $20M | 44k | 460.26 |
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| Air Products & Chemicals (APD) | 4.3 | $20M | 67k | 297.74 |
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| Texas Instruments Incorporated (TXN) | 4.2 | $19M | 94k | 206.57 |
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| Emerson Electric (EMR) | 4.2 | $19M | 176k | 109.37 |
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| Alphabet Cl A (GOOG) | 4.1 | $19M | 116k | 165.85 |
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| Nextera Energy (NEE) | 4.1 | $19M | 226k | 84.53 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $19M | 90k | 210.86 |
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| Medtronic (MDT) | 4.0 | $19M | 208k | 90.03 |
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| Accenture (ACN) | 4.0 | $18M | 52k | 353.48 |
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| Enbridge (ENB) | 3.9 | $18M | 447k | 40.61 |
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| Pepsi (PEP) | 3.8 | $18M | 104k | 170.05 |
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| Comcast Corp Cl A (CMCSA) | 3.8 | $18M | 425k | 41.77 |
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| Honeywell International (HON) | 3.6 | $17M | 81k | 206.71 |
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| Chevron Corporation (CVX) | 3.5 | $16M | 111k | 147.27 |
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| Canadian Natl Ry (CNI) | 3.4 | $16M | 136k | 117.15 |
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| Agilent Technologies Inc C ommon (A) | 3.4 | $16M | +58% | 107k | 148.48 |
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| Ishares TR U.S. Pfd Stk ETF PFD (PFF) | 1.9 | $8.8M | 266k | 33.23 |
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| NVIDIA Corporation (NVDA) | 1.1 | $5.0M | -9% | 41k | 121.44 |
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| Broadcom (AVGO) | 0.3 | $1.4M | +900% | 8.0k | 172.50 |
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| Alphabet CL C (GOOGL) | 0.2 | $915k | 5.5k | 167.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $785k | 885.00 | 886.52 |
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| Procter & Gamble Company (PG) | 0.1 | $563k | 3.3k | 173.20 |
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| TJX Cos | 0.1 | $470k | 4.0k | 117.54 |
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| Avery Dennison Corporation (AVY) | 0.1 | $325k | 1.5k | 220.76 |
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| Caterpillar (CAT) | 0.1 | $235k | NEW | 600.00 | 391.12 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $111k | 12k | 9.25 |
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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 Q3 filed Oct. 8, 2024
- Osher Van de Voorde Investment Management 2024 Q2 filed July 16, 2024
- 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