Osher Van de Voorde Investment Management as of Sept. 30, 2023
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOG) | 5.1 | $20M | 156k | 130.86 | |
| Comcast Corp Cl A (CMCSA) | 4.9 | $20M | 443k | 44.34 | |
| Air Products & Chemicals (APD) | 4.8 | $19M | 67k | 283.40 | |
| Amgen (AMGN) | 4.8 | $19M | 71k | 268.76 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $19M | 129k | 145.01 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.7 | $19M | 53k | 350.30 | |
| Visa Cl A (V) | 4.6 | $19M | 81k | 230.01 | |
| Emerson Electric (EMR) | 4.5 | $18M | 185k | 96.57 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 54k | 315.75 | |
| Chevron Corporation (CVX) | 4.1 | $16M | 97k | 168.62 | |
| Accenture (ACN) | 4.0 | $16M | 53k | 307.11 | |
| BlackRock (BLK) | 4.0 | $16M | 25k | 646.49 | |
| Starbucks Corporation (SBUX) | 4.0 | $16M | 175k | 91.27 | |
| Pepsi (PEP) | 3.9 | $16M | 92k | 169.44 | |
| Apple (AAPL) | 3.7 | $15M | 87k | 171.21 | |
| United Parcel Service CL B (UPS) | 3.7 | $15M | 95k | 155.87 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $15M | 93k | 159.01 | |
| Canadian Natl Ry (CNI) | 3.6 | $14M | 132k | 108.33 | |
| Medtronic (MDT) | 3.5 | $14M | 178k | 78.36 | |
| Bristol Myers Squibb (BMY) | 3.3 | $13M | 229k | 58.04 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $13M | 117k | 111.82 | |
| Nextera Energy (NEE) | 3.0 | $12M | 210k | 57.29 | |
| Estee Lauder Companies (EL) | 2.6 | $10M | 72k | 144.55 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $9.6M | 174k | 54.90 | |
| Ishares TR U.S. Pfd Stk ETF PFD (PFF) | 1.8 | $7.2M | 238k | 30.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 21k | 155.75 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 5.3k | 434.98 | |
| Amazon (AMZN) | 0.6 | $2.2M | 18k | 127.12 | |
| Alphabet CL C (GOOGL) | 0.2 | $812k | 6.2k | 131.85 | |
| Broadcom (AVGO) | 0.2 | $665k | 800.00 | 830.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $500k | 885.00 | 564.96 | |
| Moderna (MRNA) | 0.1 | $487k | 4.7k | 103.29 | |
| Qualcomm (QCOM) | 0.1 | $433k | 3.9k | 111.06 | |
| TJX Cos | 0.1 | $356k | 4.0k | 88.88 | |
| Avery Dennison Corporation (AVY) | 0.1 | $269k | 1.5k | 182.67 | |
| Spdr S&P 500 ETF Tr Unit (SPY) | 0.1 | $218k | 510.00 | 427.48 | |
| Green Thumb Industries (GTBIF) | 0.0 | $147k | 13k | 11.12 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $86k | 12k | 7.20 | |
| Applied Energetics (AERG) | 0.0 | $25k | 10k | 2.48 |
