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  Name: OSHER VAN DE VOORDE INVESTMENT MANAGEMENT
  City: PASADENA
  State: CA
  Zip: 91103
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $428,695,000
  Total Value Change : $-25,869,000
  Securities Held Change : -6
   
All Securities Held : 35
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 3
  Unchanged Positions : 9
  Decreased Positions : 21

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Holdings Found : 21     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOG)1 Year Chart         GOOG Alphabet Inc 1 - $168.99 $22,569,000 149,535 5.26% -731,000 -17,265 0.002    Search Engines & Info...
   (BLK)1 Year Chart         BLK BlackRock Inc A 2 - $763.91 $21,518,000 25,810 5.02% -2,044,000 -3,214 0.015    Investment Brokerage ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $406.66 $21,513,000 51,133 5.02% -219,000 -6,660 0.001    Application Software
   (V)1 Year Chart         V Visa Inc 4 - $268.49 $21,312,000 76,365 4.97% -895,000 -8,930 0.005    Business Services
   (EMR)1 Year Chart         EMR Emerson Electric Co 6 - $106.54 $20,336,000 179,295 4.74% 783,000 -21,597 0.03    Industrial Electrical...
   (AMGN)1 Year Chart         AMGN Amgen Inc 7 - $311.29 $19,527,000 68,678 4.55% -2,198,000 -6,752 0.012    Biotechnology
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $400.87 $18,875,000 44,886 4.4% -1,017,000 -10,888 0.003    Property & Casualty I...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 9 - $38.69 $18,291,000 421,930 4.27% -2,398,000 -49,884 0.009    CATV Systems
   (PEP)1 Year Chart         PEP Pepsico Inc 10 - $176.15 $18,145,000 103,681 4.23% -1,320,000 -10,927 0.008    Beverage Soft Drinks...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $190.51 $17,976,000 89,747 4.19% -5,174,000 -46,352 0.003    Domestic Money Center...
   (MDT)1 Year Chart         MDT Medtronic Plc 12 - $81.69 $17,920,000 205,620 4.18% -1,003,000 -24,085 0.015    Medical Appliances & ...
   (CVX)1 Year Chart         CVX Chevron Corp 13 - $160.25 $17,654,000 111,921 4.12% -885,000 -12,371 0.006    Integrated Oil & Gas
   (ACN)1 Year Chart         ACN Accenture Plc 14 - $303.71 $17,445,000 50,329 4.07% -2,320,000 -5,997 0.008    Management Services
   (CNI)1 Year Chart         CNI Canadian National Railway (... 16 - $123.54 $17,400,000 132,109 4.06% -1,069,000 -14,905 0.019    Railroads
   (TXN)1 Year Chart         TXN Texas Instruments Inc 17 - $178.91 $16,640,000 95,517 3.88% -1,388,000 -10,243 0.01    Semiconductor- Broad...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 18 - $245.87 $16,413,000 67,747 3.83% -3,333,000 -4,371 0.031    Diversified Chemicals
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 19 - $43.99 $15,707,000 289,628 3.66% -566,000 -27,516 0.013    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 20 - $73.11 $15,457,000 169,130 3.61% -2,515,000 -18,055 0.014    Specialty Eateries
   (A)1 Year Chart         A Agilent Technologies Inc 23 - $139.45 $8,686,000 59,695 2.03% -392,000 -5,598 0.019    Scientific & Technica...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 24 - $31.54 $8,183,000 253,900 1.91% -829,000 -35,050 0.052    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 25 - $887.89 $4,089,000 4,525 0.95% 1,456,000 -791 0    Semiconductor - Speci...

      21 Records Found
  1    
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