Osher Van De Voorde Investment Management Top Holdings and 13F Report (2024) About Osher Van De Voorde Investment ManagementInvestment ActivityOsher Van De Voorde Investment Management has $462.27 million in total holdings as of September 30, 2024.Osher Van De Voorde Investment Management owns shares of 33 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Osher Van De Voorde Investment Management has purchased 33 new stocks and bought additional shares in 6 stocks.Osher Van De Voorde Investment Management sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings BlackRock $23,843,146Apple $22,156,669Amazon.com $21,647,819Amgen $21,410,532Microsoft $21,343,741 Largest New Holdings this Quarter Caterpillar $234,672 Holding Largest Purchases this Quarter Agilent Technologies 39,355 shares (about $5.84M)Broadcom 7,200 shares (about $1.24M)Caterpillar 600 shares (about $234.67K)Comcast 925 shares (about $38.64K)Canadian National Railway 230 shares (about $26.94K) Largest Sales this Quarter Apple 7,297 shares (about $1.70M)NVIDIA 4,250 shares (about $516.12K)BlackRock 243 shares (about $230.73K)Amgen 490 shares (about $157.88K)Chevron 840 shares (about $123.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOsher Van De Voorde Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLKBlackRock$23,843,146$230,731 ▼-1.0%25,1115.2%FinanceAAPLApple$22,156,669$1,700,201 ▼-7.1%95,0934.8%Computer and TechnologyAMZNAmazon.com$21,647,819$44,719 ▼-0.2%116,1804.7%Retail/WholesaleAMGNAmgen$21,410,532$157,883 ▼-0.7%66,4494.6%MedicalMSFTMicrosoft$21,343,741$83,909 ▼-0.4%49,6024.6%Computer and TechnologyGLWCorning$21,042,158$86,914 ▼-0.4%466,0504.6%Computer and TechnologyVVisa$20,707,309$59,114 ▼-0.3%75,3134.5%Business ServicesBRK.BBerkshire Hathaway$20,415,293$73,181 ▼-0.4%44,3564.4%FinanceAPDAir Products and Chemicals$19,788,396$110,164 ▼-0.6%66,4624.3%Basic MaterialsTXNTexas Instruments$19,411,796$105,351 ▼-0.5%93,9724.2%Computer and TechnologyEMREmerson Electric$19,289,587$31,717 ▼-0.2%176,3704.2%Industrial ProductsGOOGAlphabet$19,183,870$16,585 ▼-0.1%115,6704.1%Computer and TechnologyNEENextEra Energy$19,116,882$113,693 ▼-0.6%226,1554.1%UtilitiesJPMJPMorgan Chase & Co.$18,934,595$78,018 ▼-0.4%89,7974.1%FinanceMDTMedtronic$18,682,575$49,516 ▼-0.3%207,5154.0%MedicalACNAccenture$18,359,751$63,273 ▼-0.3%51,9404.0%Computer and TechnologyENBEnbridge$18,150,640$32,488 ▼-0.2%446,9503.9%Oils/EnergyPEPPepsiCo$17,757,981$59,517 ▼-0.3%104,4283.8%Consumer StaplesCMCSAComcast$17,731,783$38,637 ▲0.2%424,5103.8%Consumer DiscretionaryHONHoneywell International$16,669,094$24,805 ▲0.1%80,6403.6%Multi-Sector ConglomeratesCVXChevron$16,302,200$123,707 ▼-0.8%110,6963.5%Oils/EnergyCNICanadian National Railway$15,889,757$26,944 ▲0.2%135,6363.4%TransportationAAgilent Technologies$15,829,453$5,843,430 ▲58.5%106,6103.4%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$8,845,826$16,615 ▲0.2%266,2001.9%ETFNVDANVIDIA$4,979,040$516,120 ▼-9.4%41,0001.1%Computer and TechnologyAVGOBroadcom$1,380,000$1,242,000 ▲900.0%8,0000.3%Computer and TechnologyGOOGLAlphabet$915,3650.0%5,4750.2%Computer and TechnologyCOSTCostco Wholesale$784,5700.0%8850.2%Retail/WholesalePGProcter & Gamble$562,9000.0%3,2500.1%Consumer StaplesTJX Cos Inc.$470,1600.0%4,0000.1%COMAVYAvery Dennison$324,9590.0%1,4720.1%Industrial ProductsCATCaterpillar$234,672$234,672 ▲New Holding6000.1%Industrial ProductsLINDLindblad Expeditions$111,0000.0%12,0000.0%Consumer DiscretionaryAERGApplied Energetics$0$15,100 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
