Osher Van de Voorde Investment Management as of March 31, 2023
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Products & Chemicals (APD) | 5.4 | $20M | 68k | 287.21 | |
Alphabet Cl A (GOOG) | 5.1 | $18M | 178k | 103.73 | |
Visa Cl A (V) | 5.1 | $18M | 81k | 225.46 | |
United Parcel Service CL B (UPS) | 5.0 | $18M | 93k | 193.99 | |
Starbucks Corporation (SBUX) | 5.0 | $18M | 174k | 104.13 | |
Pepsi (PEP) | 4.8 | $17M | 94k | 182.30 | |
Texas Instruments Incorporated (TXN) | 4.7 | $17M | 92k | 186.01 | |
JPMorgan Chase & Co. (JPM) | 4.7 | $17M | 131k | 130.31 | |
Comcast Corp Cl A (CMCSA) | 4.7 | $17M | 448k | 37.91 | |
Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.6 | $17M | 54k | 308.77 | |
Microsoft Corporation (MSFT) | 4.6 | $17M | 58k | 288.30 | |
BlackRock (BLK) | 4.5 | $16M | 24k | 669.12 | |
Emerson Electric (EMR) | 4.4 | $16M | 184k | 87.14 | |
Amgen (AMGN) | 4.3 | $15M | 64k | 241.75 | |
Bristol Myers Squibb (BMY) | 4.3 | $15M | 222k | 69.31 | |
Chevron Corporation (CVX) | 4.2 | $15M | 94k | 163.16 | |
Canadian Natl Ry (CNI) | 4.2 | $15M | 129k | 117.97 | |
Apple (AAPL) | 4.0 | $14M | 87k | 164.90 | |
Medtronic (MDT) | 3.9 | $14M | 173k | 80.62 | |
Johnson & Johnson (JNJ) | 3.8 | $14M | 89k | 155.00 | |
Walgreen Boots Alliance (WBA) | 3.7 | $13M | 383k | 34.58 | |
Charles Schwab Corporation (SCHW) | 3.0 | $11M | 205k | 52.38 | |
Amazon (AMZN) | 0.5 | $1.8M | 17k | 103.29 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 5.0k | 277.77 | |
Moderna (MRNA) | 0.3 | $943k | 6.1k | 153.58 | |
Alphabet CL C (GOOGL) | 0.2 | $654k | 6.3k | 104.00 | |
Broadcom (AVGO) | 0.1 | $513k | 800.00 | 641.54 | |
Qualcomm (QCOM) | 0.1 | $510k | 4.0k | 127.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $423k | 852.00 | 496.87 | |
TJX Cos | 0.1 | $313k | 4.0k | 78.36 | |
Avery Dennison Corporation (AVY) | 0.1 | $263k | 1.5k | 178.93 | |
Nike Inc B CL B (NKE) | 0.1 | $245k | 2.0k | 122.64 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $115k | 12k | 9.56 | |
Green Thumb Industries (GTBIF) | 0.0 | $105k | 14k | 7.68 | |
Gossamer Bio (GOSS) | 0.0 | $63k | 50k | 1.26 | |
Applied Energetics (AERG) | 0.0 | $22k | 10k | 2.19 |