Osher Van De Voorde Investment Management Top Holdings and 13F Report (2024)

About Osher Van De Voorde Investment Management

Investment Activity

  • Osher Van De Voorde Investment Management has $428.69 million in total holdings as of March 31, 2024.
  • Osher Van De Voorde Investment Management owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 5.33% of the portfolio was purchased this quarter.
  • About 16.88% of the portfolio was sold this quarter.
  • This quarter, Osher Van De Voorde Investment Management has purchased 41 new stocks and bought additional shares in 3 stocks.
  • Osher Van De Voorde Investment Management sold shares of 21 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Alphabet
$22,569,318
BlackRock
$21,517,797
Microsoft
$21,512,676
Visa
$21,311,944
Amazon.com
$21,174,808

Largest New Holdings this Quarter

Corning
$15,323,104 Holding
Caterpillar
$219,858 Holding

Largest Purchases this Quarter

Corning
464,900 shares (about $15.32M)
NextEra Energy
65,031 shares (about $4.16M)
Apple
9,230 shares (about $1.58M)
Amazon.com
8,610 shares (about $1.55M)
Caterpillar
600 shares (about $219.86K)

Largest Sales this Quarter

JPMorgan Chase & Co.
46,352 shares (about $9.28M)
Berkshire Hathaway
10,888 shares (about $4.58M)
Microsoft
6,660 shares (about $2.80M)
BlackRock
3,214 shares (about $2.68M)
Alphabet
17,265 shares (about $2.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOsher Van De Voorde Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$22,569,318$2,605,807 -10.4%149,5355.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$21,517,797$2,679,512 -11.1%25,8105.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$21,512,676$2,801,995 -11.5%51,1335.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$21,311,944$2,492,184 -10.5%76,3655.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,174,808$1,553,072 7.9%117,3904.9%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$20,335,639$2,449,532 -10.8%179,2954.7%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$19,526,529$1,919,729 -9.0%68,6784.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,875,461$4,578,622 -19.5%44,8864.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$18,290,666$2,162,471 -10.6%421,9304.3%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$18,145,212$1,912,334 -9.5%103,6814.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,976,324$9,284,306 -34.1%89,7474.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$17,919,783$2,099,008 -10.5%205,6204.2%Medical
Chevron Co. stock logo
CVX
Chevron
$17,654,419$1,951,402 -10.0%111,9214.1%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$17,444,535$2,078,620 -10.6%50,3294.1%Business Services
Apple Inc. stock logo
AAPL
Apple
$17,414,651$1,582,760 10.0%101,5554.1%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$17,400,076$1,963,138 -10.1%132,1094.1%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$16,640,017$1,784,433 -9.7%95,5173.9%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$16,413,066$1,058,962 -6.1%67,7473.8%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$15,706,526$1,492,193 -8.7%289,6283.7%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$15,456,791$1,650,046 -9.6%169,1303.6%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$15,323,104$15,323,104 New Holding464,9003.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,599,920$4,156,131 39.8%228,4453.4%Utilities
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$8,686,219$814,565 -8.6%59,6952.0%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$8,183,197$1,129,662 -12.1%253,9001.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,088,609$714,716 -14.9%4,5251.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,060,3280.0%8000.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$937,1600.0%6,1550.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$648,3780.0%8850.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$527,3130.0%3,2500.1%Consumer Staples
TJX Cos Inc.
$405,6800.0%4,0000.1%COM
Avery Dennison Co. stock logo
AVY
Avery Dennison
$328,6240.0%1,4720.1%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$266,7660.0%5100.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$219,858$219,858 New Holding6000.1%Industrial Products
Lindblad Expeditions Holdings, Inc. stock logo
LIND
Lindblad Expeditions
$111,9600.0%12,0000.0%Consumer Discretionary
Applied Energetics, Inc. stock logo
AERG
Applied Energetics
$20,2000.0%10,0000.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$17,315,268 -100.0%00.0%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$3,023,985 -100.0%00.0%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$738,595 -100.0%00.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$564,057 -100.0%00.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$457,809 -100.0%00.0%Finance
Moderna, Inc. stock logo
MRNA
Moderna
$0$244,647 -100.0%00.0%Medical
NIKE, Inc. stock logo
NKE
NIKE
$0$236,140 -100.0%00.0%Consumer Discretionary
Green Thumb Industries Inc. stock logo
GTBIF
Green Thumb Industries
$0$149,310 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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