Osher Van de Voorde Investment Management as of Sept. 30, 2020
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 5.2 | $16M | 98k | 166.63 | |
| Amazon (AMZN) | 5.1 | $16M | 5.0k | 3148.73 | |
| BlackRock (BLK) | 4.7 | $15M | 26k | 563.55 | |
| Qualcomm (QCOM) | 4.7 | $15M | 124k | 117.68 | |
| Alphabet Cl A (GOOG) | 4.3 | $14M | 9.2k | 1465.63 | |
| Starbucks Corporation (SBUX) | 4.3 | $13M | 156k | 85.92 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.1 | $13M | 60k | 212.94 | |
| Apple (AAPL) | 4.1 | $13M | 110k | 115.81 | |
| Amgen (AMGN) | 4.1 | $13M | 50k | 254.16 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $13M | 88k | 142.79 | |
| Pepsi (PEP) | 4.0 | $13M | 90k | 138.60 | |
| Bristol Myers Squibb (BMY) | 4.0 | $12M | 206k | 60.29 | |
| UnitedHealth (UNH) | 3.9 | $12M | 39k | 311.76 | |
| Walt Disney Company (DIS) | 3.8 | $12M | 96k | 124.08 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 57k | 210.32 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $12M | 321k | 36.23 | |
| Johnson & Johnson (JNJ) | 3.7 | $11M | 77k | 148.87 | |
| Visa Cl A (V) | 3.6 | $11M | 57k | 199.97 | |
| Roche Holding Sponsored Adr (RHHBY) | 3.6 | $11M | 262k | 42.81 | |
| Canadian Natl Ry (CNI) | 3.6 | $11M | 105k | 106.46 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 114k | 96.27 | |
| At&t (T) | 3.4 | $11M | 372k | 28.51 | |
| L'Oreal Sponsored Adr (LRLCY) | 3.3 | $10M | 159k | 65.15 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $10M | 279k | 35.92 | |
| Raytheon Company | 3.2 | $9.9M | 173k | 57.54 | |
| Alphabet CL C (GOOGL) | 0.2 | $472k | 321.00 | 1470.40 | |
| 3M Company (MMM) | 0.1 | $416k | 2.6k | 160.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $390k | 9.1k | 43.09 | |
| Cisco Systems (CSCO) | 0.1 | $335k | 8.5k | 39.41 | |
| Broadcom (AVGO) | 0.1 | $291k | 800.00 | 363.75 | |
| Facebook Inc cl a (META) | 0.1 | $287k | 1.1k | 261.86 | |
| Nike Inc-Cl B CL B (NKE) | 0.1 | $251k | 2.0k | 125.50 | |
| TJX Cos | 0.1 | $223k | 4.0k | 55.75 | |
| Avery Dennison Corporation (AVY) | 0.1 | $205k | 1.6k | 128.12 |
