Osher Van de Voorde Investment Management recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
125 N RAYMOND AVE. #309 PASADENA, CA 91103
As of the latest 13F report, the guru’s equity portfolio contained 34 stocks valued at a total of $388.00Mil. The top holdings were APD(5.51%), JPM(5.23%), and BLK(5.03%).
According to GuruFocus data, these were Osher Van de Voorde Investment Management’s top five trades of the quarter.
Comcast Corp
The guru established a new position worth 478,575 shares in NAS:CMCSA, giving the stock a 3.87% weight in the equity portfolio. Shares traded for an average price of $37.41 during the quarter.
On 01/13/2023, Comcast Corp traded for a price of $38.69 per share and a market cap of $167.27Bil. The stock has returned -21.94% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Comcast Corp has a price-earnings ratio of 33.64, a price-book ratio of 2.08, a price-earnings-to-growth (PEG) ratio of 4.60, a EV-to-Ebitda ratio of 9.25 and a price-sales ratio of 1.44.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Chevron Corp
The guru established a new position worth 93,010 shares in NYSE:CVX, giving the stock a 3.69% weight in the equity portfolio. Shares traded for an average price of $152.5 during the quarter.
On 01/13/2023, Chevron Corp traded for a price of $177.08 per share and a market cap of $342.41Bil. The stock has returned 43.53% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Chevron Corp has a price-earnings ratio of 10.07, a price-book ratio of 2.16, a price-earnings-to-growth (PEG) ratio of 2.14, a EV-to-Ebitda ratio of 5.47 and a price-sales ratio of 1.51.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
ABB Ltd
Osher Van de Voorde Investment Management reduced their investment in NYSE:ABB by 242,600 shares. The trade had a 1.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.06.
On 01/13/2023, ABB Ltd traded for a price of $33.52 per share and a market cap of $62.49Bil. The stock has returned -6.35% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, ABB Ltd has a price-earnings ratio of 16.47, a price-book ratio of 5.08, a price-earnings-to-growth (PEG) ratio of 2.23, a EV-to-Ebitda ratio of 10.93 and a price-sales ratio of 2.18.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 5.
Walgreens Boots Alliance Inc
During the quarter, Osher Van de Voorde Investment Management bought 136,785 shares of NAS:WBA for a total holding of 525,666. The trade had a 1.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.04.
On 01/13/2023, Walgreens Boots Alliance Inc traded for a price of $36.66 per share and a market cap of $31.62Bil. The stock has returned -28.45% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Walgreens Boots Alliance Inc has a price-book ratio of 1.54, a EV-to-Ebitda ratio of -23.37 and a price-sales ratio of 0.24.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Microsoft Corp
During the quarter, Osher Van de Voorde Investment Management bought 4,953 shares of NAS:MSFT for a total holding of 57,732. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 01/13/2023, Microsoft Corp traded for a price of $238.51 per share and a market cap of $1,777.97Bil. The stock has returned -24.26% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 25.70, a price-book ratio of 10.25, a price-earnings-to-growth (PEG) ratio of 1.25, a EV-to-Ebitda ratio of 17.17 and a price-sales ratio of 8.83.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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