Osher Van de Voorde Investment Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$462M
Signature - Title
James Van de Voorde - President
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by Osher Van de Voorde Investment Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Osher Van de Voorde Investment Management reported 33 stock holdings with total value $462M as of Q3 2024. Top holdings included BLK, AAPL, AMZN, AMGN, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $462M +$7.43M -$3.75M +$3.68M BLK, AAPL, AMZN, AMGN, MSFT 13F-HR 10/8/2024, 04:14 PM
Q2 2024 33 $434M +$41.3M -$40.8M +$427K AMZN, MSFT, AAPL, GOOG, AMGN 13F-HR 7/16/2024, 01:18 PM
Q1 2024 35 $429M +$22.8M -$72.4M -$49.5M GOOG, BLK, MSFT, V, AMZN 13F-HR 4/9/2024, 02:18 PM
Q4 2023 41 $455M +$59.4M -$30.4M +$29M BLK, GOOG, JPM, V, MSFT 13F-HR 1/9/2024, 04:06 PM
Q3 2023 39 $399M +$36.4M -$12.9M +$23.6M GOOG, CMCSA, APD, AMGN, JPM 13F-HR 10/10/2023, 03:21 PM
Q2 2023 36 $389M +$32.5M -$19.8M +$12.7M APD, V, JPM, GOOG, CMCSA 13F-HR 7/24/2023, 03:35 PM
Q1 2023 36 $361M +$30M -$61.8M -$31.8M APD, GOOG, V, UPS, SBUX 13F-HR 4/11/2023, 05:26 PM
Q4 2022 35 $388M +$2.8M -$20.6M -$17.8M APD, JPM, BLK, SBUX, SCHW 13F-HR 1/12/2023, 05:44 PM
Q3 2022 34 $363M +$52.1M -$7.55M +$44.5M GOOG, SBUX, BMY, PEP, AMGN 13F-HR 10/5/2022, 03:28 PM
Q2 2022 33 $355M +$8.45M -$22.2M -$13.8M GOOG, BMY, AMGN, UPS, BLK 13F-HR 7/19/2022, 04:40 PM
Q1 2022 34 $450M +$41M -$23.2M +$17.8M GOOG, AMZN, BRKB, QCOM, UPS 13F-HR 4/14/2022, 04:12 PM
Q4 2021 33 $452M +$40M -$16.5M +$23.5M GOOG, QCOM, SCHW, BLK, UPS 13F-HR 1/10/2022, 01:46 PM
Q3 2021 33 $390M +$4.23M -$15.6M -$11.4M GOOG, SCHW, BLK, JPM, BRKB 13F-HR 10/19/2021, 03:52 PM
Q2 2021 35 $409M +$4.84M -$14.1M -$9.23M GOOG, BLK, SCHW, UPS, JPM 13F-HR 7/20/2021, 12:05 PM
Q1 2021 34 $391M +$2.86M -$5.12M -$2.25M GOOG, BLK, SCHW, WBA, DIS 13F-HR 4/13/2021, 04:07 PM
Q4 2020 34 $372M +$18.5M -$3.07M +$15.4M BLK, DIS, QCOM, SCHW, SBUX 13F-HR 1/21/2021, 01:33 PM
Q3 2020 34 $312M +$38.6M -$20.5M +$18.1M UPS, AMZN, BLK, QCOM, GOOG 13F-HR 10/13/2020, 03:28 PM
Q2 2020 30 $278M +$19.5M -$16.2M +$3.29M BLK, AMZN, GOOG, QCOM, UPS 13F-HR 7/21/2020, 01:16 PM
Q1 2020 28 $235M +$45.5M -$42.2M +$3.34M AMZN, BLK, BMY, MSFT, UPS 13F-HR 4/30/2020, 04:14 PM
Q4 2019 35 $269M +$2.12M -$4.89M -$2.76M AAPL, GOOG, BMY, JPM, MSFT 13F-HR 2/13/2020, 05:14 PM
Q3 2019 31 $245M +$3.41M -$5.55M -$2.15M PEP, AAPL, GOOG, AMZN, BRKB 13F-HR 10/15/2019, 02:41 PM
Q2 2019 31 $242M +$26.3M -$23.2M +$3.03M PEP, AMZN, SBUX, MSFT, V 13F-HR 8/13/2019, 02:37 PM
Q1 2019 30 $225M +$9.01M -$47.5K +$8.96M PEP, AMZN, NVS, SBUX, V 13F-HR 5/15/2019, 09:19 AM
Q4 2018 28 $194M +$16.5M -$32.1M -$15.6M PEP, BRKB, NVS, QCOM, AMZN 13F-HR 2/14/2019, 06:29 PM
Q3 2018 29 $231M +$2.85M -$602K +$2.25M AMZN, V, AAPL, MSFT, QCOM 13F-HR 11/15/2018, 04:43 PM
Q2 2018 25 $208M +$11.1M -$3.41M +$7.72M AMZN, V, PEP, MSFT, AAPL 13F-HR 8/14/2018, 03:03 PM
Q1 2018 24 $197M +$14.8M -$9.02M +$5.77M AMZN, V, BRKB, MSFT, JPM 13F-HR 5/11/2018, 03:46 PM
Q4 2017 23 $189M $0 $0 V, BRKB, NVS, MSFT, AAPL 13F-HR 2/14/2018, 07:56 PM
Q3 2017 23 $189M +$6.31M -$7.45M -$1.14M V, BRKB, NVS, MSFT, AAPL 13F-HR 11/14/2017, 04:04 PM
Q2 2017 24 $188M +$8.01M -$11.4M -$3.36M V, WFC, NVS, BRKB, JPM 13F-HR 8/14/2017, 07:01 PM
Q1 2017 24 $183M +$7.83M -$15.4M -$7.57M WFC, QCOM, V, BRKB, AAPL 13F-HR 5/9/2017, 09:30 PM
Q4 2016 22 $182M +$7.63M -$5.11M +$2.52M QCOM, WFC, AAPL, BRKB, JPM 13F-HR 2/8/2017, 07:30 PM
Q3 2016 21 $176M +$10.9M -$65.6K +$10.8M QCOM, AAPL, V, BIIB, BRKB 13F-HR 11/10/2016, 01:41 PM
Q2 2016 20 $157M +$10M -$13.6M -$3.59M QCOM, NVS, BRKB, JNJ, PEP 13F-HR 8/10/2016, 03:58 PM
Q1 2016 21 $158M +$10.4M -$28.4M -$17.9M QCOM, AAPL, BRKB, NVS, V 13F-HR 5/9/2016, 02:13 PM
Q4 2015 26 $174M +$3.72M -$976K +$2.74M MSFT, NVS, JPM, AAPL, BRKB Restatement 2/12/2016, 03:00 PM
Q3 2015 26 $164M +$19.4M -$15.4M +$4.05M AAPL, BRKB, JPM, PEP, MSFT 13F-HR 11/12/2015, 09:55 AM
Q2 2015 26 $172M +$2.84M -$195K +$2.65M AAPL, JPM, BRKB, NVS, ACN 13F-HR 8/13/2015, 05:06 PM
Q1 2015 26 $172M +$10.9M -$2.91M +$8.02M AAPL, BRKB, JPM, NVS, PEP 13F-HR 5/11/2015, 05:10 PM
Q4 2014 27 $171M +$23.8M -$14.6M +$9.23M AAPL, BRKB, JPM, MMM, MSFT 13F-HR 2/6/2015, 03:53 PM
Q3 2014 26 $156M +$1.79M -$87.8K +$1.7M AAPL, BRKB, MSFT, TEVA, JPM 13F-HR 11/5/2014, 02:29 PM
Q2 2014 26 $151M +$7.66M -$6.66M +$1M AAPL, BRKB, TEVA, PEP, MSFT 13F-HR 8/8/2014, 05:22 PM
Q1 2014 26 $157M +$4.04M -$5.04M -$1M AAPL, BRKB, TEVA, NVS, JPM 13F-HR 5/9/2014, 06:56 PM
Q4 2013 27 $155M $0 $0 AAPL, NVS, BRKB, UTX, JPM Restatement 2/14/2014, 12:39 PM