Osher Van de Voorde Investment Management as of Dec. 31, 2022
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 December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Products & Chemicals (APD) | 5.5 | $21M | 69k | 308.26 | |
JPMorgan Chase & Co. (JPM) | 5.2 | $20M | 151k | 134.10 | |
BlackRock (BLK) | 5.0 | $20M | 28k | 708.63 | |
Starbucks Corporation (SBUX) | 5.0 | $20M | 196k | 99.20 | |
Charles Schwab Corporation (SCHW) | 4.6 | $18M | 215k | 83.26 | |
Pepsi (PEP) | 4.5 | $17M | 96k | 180.66 | |
Visa Cl A (V) | 4.4 | $17M | 83k | 207.76 | |
Amgen (AMGN) | 4.4 | $17M | 65k | 262.64 | |
Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.4 | $17M | 55k | 308.90 | |
Chevron Corporation (CVX) | 4.3 | $17M | 94k | 179.49 | |
United Parcel Service CL B (UPS) | 4.3 | $17M | 96k | 173.84 | |
Bristol Myers Squibb (BMY) | 4.2 | $16M | 225k | 71.95 | |
Comcast Corp Cl A (CMCSA) | 4.1 | $16M | 458k | 34.97 | |
Alphabet Cl A (GOOG) | 4.1 | $16M | 181k | 88.23 | |
Johnson & Johnson (JNJ) | 4.1 | $16M | 89k | 176.65 | |
Canadian Natl Ry (CNI) | 4.0 | $16M | 131k | 118.88 | |
Cisco Systems (CSCO) | 4.0 | $16M | 327k | 47.64 | |
Texas Instruments Incorporated (TXN) | 4.0 | $16M | 94k | 165.22 | |
Qualcomm (QCOM) | 3.8 | $15M | 134k | 109.94 | |
Walgreen Boots Alliance (WBA) | 3.8 | $15M | 391k | 37.36 | |
Roche Holding Sponsored Adr (RHHBY) | 3.6 | $14M | 361k | 39.15 | |
Microsoft Corporation (MSFT) | 3.6 | $14M | 58k | 239.82 | |
Apple (AAPL) | 3.5 | $14M | 106k | 129.93 | |
Amazon (AMZN) | 0.4 | $1.5M | 17k | 84.00 | |
Moderna (MRNA) | 0.3 | $1.1M | 6.1k | 179.62 | |
NVIDIA Corporation (NVDA) | 0.2 | $799k | 5.5k | 146.14 | |
Alphabet CL C (GOOGL) | 0.1 | $558k | 6.3k | 88.73 | |
Broadcom (AVGO) | 0.1 | $447k | 800.00 | 559.13 | |
Costco Wholesale Corporation (COST) | 0.1 | $399k | 873.00 | 456.50 | |
TJX Cos | 0.1 | $318k | 4.0k | 79.60 | |
Avery Dennison Corporation (AVY) | 0.1 | $266k | 1.5k | 181.00 | |
Nike Inc B CL B (NKE) | 0.1 | $234k | 2.0k | 117.01 | |
Green Thumb Industries (GTBIF) | 0.0 | $118k | 14k | 8.64 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $92k | 12k | 7.70 | |
Applied Energetics (AERG) | 0.0 | $20k | 10k | 1.96 |