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, QCOM, SCHW, BLK, UPS, and represent 26.05% of Osher Van de Voorde Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: ABB (+$18M), V (+$5.0M), AMGN, QCOM, AMZN, UPS, DIS, WBA, TXN, BMY.
  • Started 1 new stock positions in ABB.
  • Reduced shares in these 5 stocks: , UNH, MSFT, GTBIF, AVY.
  • Sold out of its positions in T.
  • Osher Van de Voorde Investment Management was a net buyer of stock by $24M.
  • Osher Van de Voorde Investment Management has $452M in assets under management (AUM), dropping by 15.89%.
  • Central Index Key (CIK): 0001569174

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Portfolio Holdings for Osher Van de Voorde Investment Management

Companies in the Osher Van de Voorde Investment Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cl A (GOOG) 5.9 $27M 9.1k 2897.00
Qualcomm (QCOM) 5.4 $25M +13% 134k 182.87
Charles Schwab Corporation (SCHW) 5.3 $24M 285k 84.10
BlackRock (BLK) 5.0 $23M 25k 915.55
United Parcel Service CL B (UPS) 4.5 $20M +3% 95k 214.34
Cisco Systems (CSCO) 4.5 $20M +2% 322k 63.37
Amazon (AMZN) 4.4 $20M +16% 6.0k 3334.34
Apple (AAPL) 4.4 $20M +2% 112k 177.57
Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) 4.2 $19M 64k 299.00
JPMorgan Chase & Co. (JPM) 4.2 $19M +2% 120k 158.35
Starbucks Corporation (SBUX) 4.1 $19M +2% 159k 116.97
Visa Cl A (V) 4.0 $18M +39% 83k 216.71
Abb Sponsored Adr (ABB) 3.9 $18M NEW 466k 38.17
UnitedHealth (UNH) 3.9 $18M -12% 35k 502.15

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Walgreen Boots Alliance (WBA) 3.9 $18M +3% 337k 52.16
Pepsi (PEP) 3.8 $17M 99k 173.71
Texas Instruments Incorporated (TXN) 3.8 $17M +3% 91k 188.47
Microsoft Corporation (MSFT) 3.7 $17M -13% 50k 336.32
Amgen (AMGN) 3.6 $16M +31% 73k 224.97
Walt Disney Company (DIS) 3.5 $16M +4% 101k 154.89
Roche Holding Sponsored Adr (RHHBY) 3.4 $15M +2% 295k 51.69
Johnson & Johnson (JNJ) 3.3 $15M +3% 86k 171.07
Bristol Myers Squibb (BMY) 3.2 $14M +4% 232k 62.35
Canadian Natl Ry (CNI) 3.1 $14M +2% 116k 122.86
Moderna (MRNA) 0.4 $1.6M 6.4k 254.04
Alphabet CL C (GOOGL) 0.2 $1.0M +3% 346.00 2893.06
Arrowhead Pharmaceuticals (ARWR) 0.1 $600k 9.1k 66.30
Broadcom (AVGO) 0.1 $532k 800.00 665.00
Green Thumb Industries (GTBIF) 0.1 $348k -58% 16k 22.17
Nike Inc-Cl B CL B (NKE) 0.1 $333k 2.0k 166.50
Avery Dennison Corporation (AVY) 0.1 $319k -8% 1.5k 216.71
TJX Cos 0.1 $304k 4.0k 76.00
Highlands Reit Inc reit (HHDS) 0.0 $8.0k 29k 0.28

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

View all past filings