Osher Van de Voorde Investment Management as of June 30, 2021
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOG) | 5.4 | $22M | 9.1k | 2441.74 | |
| BlackRock | 5.2 | $21M | 24k | 874.97 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $21M | 285k | 72.81 | |
| United Parcel Service CL B (UPS) | 4.7 | $19M | 92k | 207.98 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $18M | 117k | 155.54 | |
| Amazon (AMZN) | 4.3 | $18M | 5.2k | 3440.19 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $17M | 328k | 52.61 | |
| Starbucks Corporation (SBUX) | 4.2 | $17M | 154k | 111.81 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.2 | $17M | 62k | 277.92 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $17M | 88k | 192.30 | |
| Walt Disney Company (DIS) | 4.1 | $17M | 96k | 175.77 | |
| Qualcomm (QCOM) | 4.1 | $17M | 117k | 142.93 | |
| Cisco Systems (CSCO) | 4.0 | $17M | 311k | 53.00 | |
| UnitedHealth (UNH) | 3.9 | $16M | 40k | 400.45 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 58k | 270.90 | |
| Apple (AAPL) | 3.7 | $15M | 110k | 136.96 | |
| Bristol Myers Squibb (BMY) | 3.5 | $14M | 214k | 66.82 | |
| Pepsi (PEP) | 3.4 | $14M | 95k | 148.17 | |
| L'Oreal Sponsored Adr (LRLCY) | 3.4 | $14M | 155k | 89.39 | |
| Visa Cl A (V) | 3.4 | $14M | 59k | 233.81 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 81k | 164.74 | |
| Roche Holding Sponsored Adr (RHHBY) | 3.2 | $13M | 278k | 46.99 | |
| Amgen (AMGN) | 3.2 | $13M | 53k | 243.75 | |
| Canadian Natl Ry (CNI) | 2.8 | $12M | 110k | 105.52 | |
| At&t (T) | 2.8 | $11M | 397k | 28.78 | |
| Moderna (MRNA) | 0.5 | $1.9M | 8.2k | 234.95 | |
| Green Thumb Industries (GTBIF) | 0.3 | $1.3M | 39k | 32.99 | |
| Alphabet CL C (GOOGL) | 0.2 | $835k | 333.00 | 2507.51 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $750k | 9.1k | 82.87 | |
| 3M Company (MMM) | 0.1 | $447k | 2.3k | 198.67 | |
| Broadcom (AVGO) | 0.1 | $381k | 800.00 | 476.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $336k | 1.6k | 210.00 | |
| Nike Inc-Cl B CL B (NKE) | 0.1 | $309k | 2.0k | 154.50 | |
| TJX Cos | 0.1 | $270k | 4.0k | 67.50 | |
| Highlands Reit Inc reit | 0.0 | $8.0k | 29k | 0.28 |
