Osher Van de Voorde Investment Management as of June 30, 2020
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 5.0 | $14M | 26k | 544.09 | |
| Amazon (AMZN) | 4.7 | $13M | 4.7k | 2758.85 | |
| Alphabet Cl A (GOOG) | 4.6 | $13M | 9.0k | 1418.04 | |
| Qualcomm (QCOM) | 4.5 | $12M | 136k | 91.21 | |
| United Parcel Service CL B (UPS) | 4.4 | $12M | 111k | 111.18 | |
| Bristol Myers Squibb (BMY) | 4.2 | $12M | 200k | 58.80 | |
| Pepsi (PEP) | 4.2 | $12M | 88k | 132.26 | |
| Amgen (AMGN) | 4.2 | $12M | 49k | 235.85 | |
| Apple (AAPL) | 4.2 | $12M | 32k | 364.81 | |
| UnitedHealth (UNH) | 4.1 | $11M | 39k | 294.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 56k | 203.51 | |
| Starbucks Corporation (SBUX) | 4.1 | $11M | 153k | 73.59 | |
| Roche Holding Sponsored Adr (RHHBY) | 4.0 | $11M | 256k | 43.38 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $11M | 87k | 126.97 | |
| At&t (T) | 3.9 | $11M | 355k | 30.23 | |
| Visa Cl A (V) | 3.9 | $11M | 56k | 193.17 | |
| Walt Disney Company (DIS) | 3.8 | $11M | 95k | 111.51 | |
| Johnson & Johnson (JNJ) | 3.8 | $11M | 75k | 140.63 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $10M | 110k | 94.06 | |
| L'Oreal Sponsored Adr (LRLCY) | 3.7 | $10M | 158k | 64.71 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 3.7 | $10M | 57k | 178.51 | |
| Canadian Natl Ry (CNI) | 3.4 | $9.3M | 105k | 88.57 | |
| Raytheon Company | 3.3 | $9.3M | 150k | 61.62 | |
| EssilorLuxottica SA Sponsored Adr (ESLOY) | 3.2 | $8.8M | 137k | 64.49 | |
| Colgate-Palmolive Company (CL) | 2.9 | $8.1M | 110k | 73.26 | |
| Alphabet CL C (GOOGL) | 0.2 | $428k | 303.00 | 1412.54 | |
| 3M Company (MMM) | 0.1 | $406k | 2.6k | 156.15 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $391k | 9.1k | 43.20 | |
| Broadcom (AVGO) | 0.1 | $252k | 800.00 | 315.00 | |
| TJX Cos | 0.1 | $202k | 4.0k | 50.50 |
