Osher Van de Voorde Investment Management as of Dec. 31, 2021
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOG) | 5.9 | $27M | 9.1k | 2897.00 | |
| Qualcomm (QCOM) | 5.4 | $25M | 134k | 182.87 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $24M | 285k | 84.10 | |
| BlackRock (BLK) | 5.0 | $23M | 25k | 915.55 | |
| United Parcel Service CL B (UPS) | 4.5 | $20M | 95k | 214.34 | |
| Cisco Systems (CSCO) | 4.5 | $20M | 322k | 63.37 | |
| Amazon (AMZN) | 4.4 | $20M | 6.0k | 3334.34 | |
| Apple (AAPL) | 4.4 | $20M | 112k | 177.57 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.2 | $19M | 64k | 299.00 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $19M | 120k | 158.35 | |
| Starbucks Corporation (SBUX) | 4.1 | $19M | 159k | 116.97 | |
| Visa Cl A (V) | 4.0 | $18M | 83k | 216.71 | |
| Abb Sponsored Adr (ABBNY) | 3.9 | $18M | 466k | 38.17 | |
| UnitedHealth (UNH) | 3.9 | $18M | 35k | 502.15 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $18M | 337k | 52.16 | |
| Pepsi (PEP) | 3.8 | $17M | 99k | 173.71 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $17M | 91k | 188.47 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 50k | 336.32 | |
| Amgen (AMGN) | 3.6 | $16M | 73k | 224.97 | |
| Walt Disney Company (DIS) | 3.5 | $16M | 101k | 154.89 | |
| Roche Holding Sponsored Adr (RHHBY) | 3.4 | $15M | 295k | 51.69 | |
| Johnson & Johnson (JNJ) | 3.3 | $15M | 86k | 171.07 | |
| Bristol Myers Squibb (BMY) | 3.2 | $14M | 232k | 62.35 | |
| Canadian Natl Ry (CNI) | 3.1 | $14M | 116k | 122.86 | |
| Moderna (MRNA) | 0.4 | $1.6M | 6.4k | 254.04 | |
| Alphabet CL C (GOOGL) | 0.2 | $1.0M | 346.00 | 2893.06 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $600k | 9.1k | 66.30 | |
| Broadcom (AVGO) | 0.1 | $532k | 800.00 | 665.00 | |
| Green Thumb Industries (GTBIF) | 0.1 | $348k | 16k | 22.17 | |
| Nike Inc-Cl B CL B (NKE) | 0.1 | $333k | 2.0k | 166.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $319k | 1.5k | 216.71 | |
| TJX Cos | 0.1 | $304k | 4.0k | 76.00 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $8.0k | 29k | 0.28 |
