Osher Van de Voorde Investment Management as of Sept. 30, 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 September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOG) | 4.8 | $17M | 182k | 95.65 | |
| Starbucks Corporation (SBUX) | 4.6 | $17M | 200k | 84.26 | |
| Bristol Myers Squibb (BMY) | 4.6 | $17M | 236k | 71.09 | |
| Pepsi (PEP) | 4.6 | $17M | 101k | 163.26 | |
| Amgen (AMGN) | 4.6 | $17M | 73k | 225.41 | |
| Walgreen Boots Alliance (WBA) | 4.5 | $17M | 526k | 31.40 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $17M | 158k | 104.50 | |
| Air Products & Chemicals (APD) | 4.5 | $16M | 70k | 232.73 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $16M | 222k | 71.87 | |
| BlackRock (BLK) | 4.3 | $16M | 29k | 550.28 | |
| United Parcel Service CL B (UPS) | 4.3 | $16M | 97k | 161.54 | |
| Qualcomm (QCOM) | 4.2 | $15M | 135k | 112.98 | |
| Apple (AAPL) | 4.2 | $15M | 110k | 138.20 | |
| Visa Cl A (V) | 4.1 | $15M | 84k | 177.65 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.1 | $15M | 55k | 267.03 | |
| Johnson & Johnson (JNJ) | 4.0 | $15M | 90k | 163.36 | |
| Roche Holding Sponsored Adr (RHHBY) | 4.0 | $15M | 361k | 40.62 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $15M | 95k | 154.78 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $14M | 479k | 29.33 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 58k | 232.90 | |
| Chevron Corporation (CVX) | 3.7 | $13M | 93k | 143.67 | |
| Cisco Systems (CSCO) | 3.6 | $13M | 330k | 40.00 | |
| Canadian Natl Ry (CNI) | 3.6 | $13M | 121k | 107.99 | |
| Abb Sponsored Adr (ABBNY) | 1.7 | $6.2M | 241k | 25.66 | |
| Amazon (AMZN) | 0.5 | $2.0M | 17k | 112.99 | |
| Moderna (MRNA) | 0.2 | $773k | 6.5k | 118.20 | |
| Alphabet CL C (GOOGL) | 0.2 | $627k | 6.5k | 96.17 | |
| Broadcom (AVGO) | 0.1 | $355k | 800.00 | 443.75 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $299k | 9.1k | 33.04 | |
| TJX Cos | 0.1 | $248k | 4.0k | 62.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $239k | 1.5k | 162.36 | |
| Green Thumb Industries (GTBIF) | 0.0 | $144k | 15k | 9.37 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $81k | 12k | 6.75 | |
| Applied Energetics (AERG) | 0.0 | $23k | 10k | 2.30 |
