OV

Osher Van de Voorde Investment Management

13F
Osher Van de Voorde Investment Management
Last update 2024-07-16 32 Stocks (2 new)
Value $433.00 Mil Turnover 8 %
Countries:
Top Holdings: AMZN(5.19%)MSFT(5.14%)AAPL(4.98%)GOOG(4.87%)AMGN(4.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
Osher Van de Voorde Investment... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
116,420
22498.170
-0.83%
5.190
-0.04%
0.000
-1.27%
+25.81%
2006332.565
Retail - Cyclical
MSFT 		Microsoft Corp
49,797
22256.770
-2.61%
5.140
-0.13%
0.000
-4.44%
+15.32%
3205943.784
Software
AAPL 		Apple Inc
102,390
21565.380
+0.82%
4.980
+0.04%
0.000
+6.92%
+18.74%
3462590.160
Hardware
GOOG 		Alphabet Inc
115,770
21087.510
-22.58%
4.870
-1.19%
0.000
-11.50%
+16.53%
2009484.300
Interactive Media
AMGN 		Amgen Inc
66,939
20915.090
-2.53%
4.830
-0.12%
0.010
+2.74%
+13.26%
171499.367
Drug Manufacturers
BLK 		BlackRock Inc
25,354
19961.710
-1.77%
4.610
-0.09%
0.020
+20.72%
+18.60%
139984.374
Asset Management
V 		Visa Inc
75,528
19823.830
-1.10%
4.580
-0.05%
0.000
-0.50%
+4.95%
528675.800
Credit Services
EMR 		Emerson Electric Co
176,660
19460.870
-1.47%
4.490
-0.07%
0.030
+3.14%
+13.53%
62290.800
Industrial Products
TXN 		Texas Instruments Inc
94,482
18379.580
-1.08%
4.240
-0.04%
0.010
+9.08%
+25.45%
191082.259
Semiconductors
JPM 		JPMorgan Chase & Co
90,167
18237.180
+0.47%
4.210
+0.02%
0.000
+6.84%
+25.50%
596858.656
Banks

Osher Van de Voorde Investment Management's Historical Top Holdings Breakdowns

Osher Van de Voorde Investment Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HON 		Honeywell International Inc2024-06-30New Buy
+3.97%
●
190.36 ($201.88) 215.89
$207.06
2.57%
New holding
80,520
80,520
ENB 		Enbridge Inc2024-06-30New Buy
+3.68%
●
32.97 ($35.72) 37.83
$40.78
14.17%
New holding
447,750
447,750
BMY 		Bristol-Myers Squibb Co2024-06-30Sold Out
-3.67%
●
40.25 ($44.75) 52.99
$50.12
12.00%
Sold Out
0
-289,628
SBUX 		Starbucks Corp2024-06-30Sold Out
-3.61%
●
72.5 ($81.44) 91.53
$97.49
19.71%
Sold Out
0
-169,130
GOOG 		Alphabet Inc2024-06-30Reduce
-1.19%
●
151.94 ($170.1) 186.86
$163.83
-3.69%
Reduce -22.58%
115,770
-33,765
A 		Agilent Technologies Inc2024-06-30Add
+0.23%
●
129.63 ($139.84) 154.64
$146.74
4.93%
Add 12.66%
67,255
7,560
ACN 		Accenture PLC2024-06-30Add
+0.13%
●
281.76 ($306.33) 339.17
$355.81
16.15%
Add 3.56%
52,119
1,790
MSFT 		Microsoft Corp2024-06-30Reduce
-0.13%
●
389.33 ($422.32) 452.85
$431.31
2.13%
Reduce -2.61%
49,797
-1,336
AMGN 		Amgen Inc2024-06-30Reduce
-0.12%
●
262.75 ($293.78) 319.31
$319.17
8.64%
Reduce -2.53%
66,939
-1,739
BLK 		BlackRock Inc2024-06-30Reduce
-0.09%
●
747.3 ($780.21) 826.77
$945.02
21.12%
Reduce -1.77%
25,354
-456

Osher Van de Voorde Investment Management Total Holding History ($B)

To

Osher Van de Voorde Investment Management's Asset Allocation

To

Osher Van de Voorde Investment Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Osher Van de Voorde Investment Management's Hypothetical Growth since 2024-06-30

Osher Van de Voorde Investment Management's Yearly Returns

Year Portfolio % % Excess Gain %

Osher Van de Voorde Investment Management's Holdings Heat Map

Size field:

Osher Van de Voorde Investment Management's Holdings Bubble Chart

Osher Van de Voorde Investment Management News

  • 1

Discussions on Osher Van de Voorde Investment Management

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.