Latest Osher Van de Voorde Investment Management Stock Portfolio
$428Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Osher Van de Voorde Investment Management and it’s 13F Hedge Fund Stock Holdings
Osher Van de Voorde Investment Management is a hedge fund based in Pasadena, CA. On 25-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $507.9 Millions. In it's latest 13F Holdings report, Osher Van de Voorde Investment Management reported an equity portfolio of $454.6 Millions as of 31 Dec, 2023.
The top stock holdings of Osher Van de Voorde Investment Management are BLK, GOOG, JPM. The fund has invested 5.2% of it's portfolio in BLACKROCK INC. and 5.1% of portfolio in ALPHABET INC. .
The fund managers got completely rid off THE ESTEE LAUDER COMPANIES INC CL A (EL) and CHARLES SCHWAB CORP. (SCHW) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), AGILENT TECHNOLOGIES INC. (A) and NEXTERA ENERGY INC. (NEE). Osher Van de Voorde Investment Management opened new stock positions in VANGUARD MID CAP VIPERS (VOO), PROCTER & GAMBLE CO (PG) and ISHARES RUSSELL 2000 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC. (AMZN), BRISTOL-MYERS SQUIBB CO (BMY) and MEDTRONIC PLC (MDT).
The top stock holdings of Osher Van de Voorde Investment Management are BLK, GOOG, JPM. The fund has invested 5.2% of it's portfolio in BLACKROCK INC. and 5.1% of portfolio in ALPHABET INC. .
The fund managers got completely rid off THE ESTEE LAUDER COMPANIES INC CL A (EL) and CHARLES SCHWAB CORP. (SCHW) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), AGILENT TECHNOLOGIES INC. (A) and NEXTERA ENERGY INC. (NEE). Osher Van de Voorde Investment Management opened new stock positions in VANGUARD MID CAP VIPERS (VOO), PROCTER & GAMBLE CO (PG) and ISHARES RUSSELL 2000 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC. (AMZN), BRISTOL-MYERS SQUIBB CO (BMY) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| CORNING INC. | 15,323,100 |
| CATEPILLAR INC. | 219,858 |
New stocks bought by Osher Van de Voorde Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC. | 39.8 |
| APPLE COMPUTER INC | 10.00 |
| AMAZON COM INC. | 7.92 |
Additions to existing portfolio by Osher Van de Voorde Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN CHASE & CO | -34.06 |
| BERKSHIRE HATHAWAY INC-DEL CL B | -19.52 |
| NVIDIA CORP | -14.88 |
| ISHARES TR U.S. PFD STK ETF | -12.13 |
| MICROSOFT CORP | -11.52 |
| BLACKROCK INC. | -11.07 |
| EMERSON ELECTRIC | -10.75 |
| ACCENTURE PLC A | -10.65 |
Osher Van de Voorde Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED PARCEL SERVICE INC. | -17,315,300 |
| JOHNSON & JOHNSON | -3,023,980 |
| GREEN THUMB INDUSTRIES INC. | -149,310 |
| QUALCOMM INC | -564,057 |
| VANGUARD MID CAP VIPERS | -738,595 |
| MODERNA INC | -244,647 |
| ISHARES RUSSELL 2000 ETF | -457,809 |
| NIKE INC-CL B | -236,140 |
Osher Van de Voorde Investment Management got rid off the above stocks
Current Stock Holdings of Osher Van de Voorde Investment Management
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC. | 2.03 | 59,695 | 8,686,220 | REDUCED | -8.57 | |
| AAPL | APPLE COMPUTER INC | 4.06 | 101,555 | 17,414,700 | ADDED | 10.00 | |
| AAXJ | ISHARES TR U.S. PFD STK ETF | 1.91 | 253,900 | 8,183,200 | REDUCED | -12.13 | |
| ACN | ACCENTURE PLC A | 4.07 | 50,329 | 17,444,500 | REDUCED | -10.65 | |
| AERG | APPLIED ENERGETICS INC | 0.00 | 10,000 | 20,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC. | 4.56 | 68,678 | 19,526,500 | REDUCED | -8.95 | |
| AMZN | AMAZON COM INC. | 4.94 | 117,390 | 21,174,800 | ADDED | 7.92 | |
| APD | AIR PROS & CHEMS INC | 3.83 | 67,747 | 16,413,100 | REDUCED | -6.06 | |
| AVGO | BROADCOM LIMITED | 0.25 | 800 | 1,060,330 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP. | 0.08 | 1,472 | 328,624 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC. | 5.02 | 25,810 | 21,517,800 | REDUCED | -11.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.66 | 289,628 | 15,706,500 | REDUCED | -8.68 | |
| CAT | CATEPILLAR INC. | 0.05 | 600 | 219,858 | NEW | ||
| CMCSA | COMCAST CORP | 4.27 | 421,930 | 18,290,700 | REDUCED | -10.57 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4.06 | 132,109 | 17,400,100 | REDUCED | -10.14 | |
| COST | COSTCO WHOLESALE CORP | 0.15 | 885 | 648,378 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 4.12 | 111,921 | 17,654,400 | REDUCED | -9.95 | |
| EMR | EMERSON ELECTRIC | 4.74 | 179,295 | 20,335,600 | REDUCED | -10.75 | |
| GLW | CORNING INC. | 3.57 | 464,900 | 15,323,100 | NEW | ||
| GOOG | ALPHABET INC. | 5.26 | 149,535 | 22,569,300 | REDUCED | -10.35 | |
| GOOG | ALPHABET INC. | 0.22 | 6,155 | 937,160 | UNCHANGED | 0.00 | |
| GTBIF | GREEN THUMB INDUSTRIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | J P MORGAN CHASE & CO | 4.19 | 89,747 | 17,976,300 | REDUCED | -34.06 | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 0.03 | 12,000 | 111,960 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 4.18 | 205,620 | 17,919,800 | REDUCED | -10.49 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.02 | 51,133 | 21,512,700 | REDUCED | -11.52 | |
| NEE | NEXTERA ENERGY INC. | 3.41 | 228,445 | 14,599,900 | ADDED | 39.8 | |
| NKE | NIKE INC-CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.95 | 4,525 | 4,088,610 | REDUCED | -14.88 | |
| PEP | PEPSICO INC | 4.23 | 103,681 | 18,145,200 | REDUCED | -9.53 | |
| PG | PROCTER & GAMBLE CO | 0.12 | 3,250 | 527,313 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 3.61 | 169,130 | 15,456,800 | REDUCED | -9.65 | |
| SPY | SPDR S&P 500 ETF | 0.06 | 510 | 266,766 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC. | 3.88 | 95,517 | 16,640,000 | REDUCED | -9.69 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC. | 4.97 | 76,365 | 21,311,900 | REDUCED | -10.47 | |
| VOO | VANGUARD MID CAP VIPERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC-DEL CL B | 4.40 | 44,886 | 18,875,500 | REDUCED | -19.52 | ||
| TJX COS INC. | 0.10 | 4,000 | 405,680 | UNCHANGED | 0.00 |