Osher Van de Voorde Investment Management as of June 30, 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 June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 5.2 | $20M | 67k | 299.53 | |
| Visa Cl A (V) | 4.9 | $19M | 80k | 237.48 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $19M | 130k | 145.44 | |
| Alphabet Cl A (GOOG) | 4.8 | $19M | 155k | 119.70 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $18M | 444k | 41.55 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.7 | $18M | 53k | 341.00 | |
| Microsoft Corporation (MSFT) | 4.6 | $18M | 53k | 340.54 | |
| Starbucks Corporation (SBUX) | 4.4 | $17M | 173k | 99.06 | |
| Pepsi (PEP) | 4.4 | $17M | 92k | 185.22 | |
| Apple (AAPL) | 4.3 | $17M | 87k | 193.97 | |
| United Parcel Service CL B (UPS) | 4.3 | $17M | 93k | 179.25 | |
| BlackRock | 4.3 | $17M | 24k | 691.14 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $17M | 92k | 180.02 | |
| Emerson Electric (EMR) | 4.2 | $17M | 183k | 90.39 | |
| Accenture (ACN) | 4.1 | $16M | 52k | 308.58 | |
| Amgen (AMGN) | 4.0 | $16M | 71k | 222.02 | |
| Canadian Natl Ry (CNI) | 4.0 | $16M | 129k | 121.07 | |
| Medtronic (MDT) | 3.9 | $15M | 172k | 88.10 | |
| Chevron Corporation (CVX) | 3.9 | $15M | 95k | 157.35 | |
| Johnson & Johnson (JNJ) | 3.8 | $15M | 89k | 165.52 | |
| Estee Lauder Companies (EL) | 3.7 | $15M | 74k | 196.38 | |
| Bristol Myers Squibb (BMY) | 3.6 | $14M | 221k | 63.95 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $11M | 201k | 56.68 | |
| Amazon (AMZN) | 0.6 | $2.3M | 17k | 130.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 5.1k | 423.02 | |
| Moderna (MRNA) | 0.2 | $740k | 6.1k | 121.50 | |
| Broadcom (AVGO) | 0.2 | $694k | 800.00 | 867.43 | |
| Alphabet CL C (GOOGL) | 0.2 | $662k | 5.5k | 120.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $477k | 885.00 | 538.38 | |
| Qualcomm (QCOM) | 0.1 | $476k | 4.0k | 119.04 | |
| TJX Cos | 0.1 | $339k | 4.0k | 84.79 | |
| Avery Dennison Corporation (AVY) | 0.1 | $253k | 1.5k | 171.80 | |
| Nike Inc B CL B (NKE) | 0.1 | $221k | 2.0k | 110.37 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $131k | 12k | 10.88 | |
| Green Thumb Industries (GTBIF) | 0.0 | $102k | 13k | 7.62 | |
| Applied Energetics (AERG) | 0.0 | $26k | 10k | 2.55 |
