Osher Van de Voorde Investment Management as of March 31, 2022
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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOG) | 5.8 | $26M | 9.4k | 2781.32 | |
| Amazon (AMZN) | 5.2 | $23M | 7.2k | 3259.92 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 5.1 | $23M | 65k | 352.90 | |
| Qualcomm (QCOM) | 4.7 | $21M | 137k | 152.82 | |
| United Parcel Service CL B (UPS) | 4.6 | $21M | 97k | 214.46 | |
| BlackRock | 4.3 | $19M | 25k | 764.15 | |
| Apple (AAPL) | 4.3 | $19M | 111k | 174.61 | |
| Visa Cl A (V) | 4.2 | $19M | 85k | 221.77 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $19M | 220k | 84.31 | |
| Cisco Systems (CSCO) | 4.1 | $18M | 331k | 55.76 | |
| Starbucks Corporation (SBUX) | 4.0 | $18M | 200k | 90.97 | |
| Amgen (AMGN) | 4.0 | $18M | 75k | 241.82 | |
| Roche Holding Sponsored Adr (RHHBY) | 3.9 | $18M | 357k | 49.41 | |
| Bristol Myers Squibb (BMY) | 3.9 | $18M | 240k | 73.03 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $18M | 95k | 183.48 | |
| Air Products & Chemicals (APD) | 3.9 | $17M | 70k | 249.91 | |
| Walt Disney Company (DIS) | 3.8 | $17M | 126k | 137.16 | |
| Pepsi (PEP) | 3.8 | $17M | 102k | 167.38 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $17M | 125k | 136.32 | |
| Microsoft Corporation (MSFT) | 3.6 | $16M | 53k | 308.31 | |
| Canadian Natl Ry (CNI) | 3.6 | $16M | 120k | 134.14 | |
| Johnson & Johnson (JNJ) | 3.5 | $16M | 90k | 177.23 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $16M | 349k | 44.77 | |
| Abb Sponsored Adr (ABBNY) | 3.5 | $16M | 481k | 32.34 | |
| Moderna (MRNA) | 0.3 | $1.1M | 6.6k | 172.28 | |
| Alphabet CL C (GOOGL) | 0.2 | $972k | 348.00 | 2793.10 | |
| Broadcom (AVGO) | 0.1 | $504k | 800.00 | 630.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $416k | 9.1k | 45.97 | |
| UnitedHealth (UNH) | 0.1 | $343k | 672.00 | 510.42 | |
| Green Thumb Industries (GTBIF) | 0.1 | $289k | 16k | 18.65 | |
| Nike Inc-Cl B CL B (NKE) | 0.1 | $269k | 2.0k | 134.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $259k | 1.5k | 174.29 | |
| TJX Cos | 0.1 | $242k | 4.0k | 60.50 | |
| Applied Energetics (AERG) | 0.0 | $21k | 10k | 2.10 |
