Osher Van de Voorde Investment Management as of Dec. 31, 2023
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 5.2 | $24M | 29k | 811.80 | |
| Alphabet Cl A (GOOG) | 5.1 | $23M | 167k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $23M | 136k | 170.10 | |
| Visa Cl A (V) | 4.9 | $22M | 85k | 260.35 | |
| Microsoft Corporation (MSFT) | 4.8 | $22M | 58k | 376.04 | |
| Amgen (AMGN) | 4.8 | $22M | 75k | 288.02 | |
| Comcast Corp Cl A (CMCSA) | 4.6 | $21M | 472k | 43.85 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.4 | $20M | 56k | 356.66 | |
| Accenture (ACN) | 4.3 | $20M | 56k | 350.91 | |
| Air Products & Chemicals (APD) | 4.3 | $20M | 72k | 273.80 | |
| Emerson Electric (EMR) | 4.3 | $20M | 201k | 97.33 | |
| Pepsi (PEP) | 4.3 | $20M | 115k | 169.84 | |
| Medtronic (MDT) | 4.2 | $19M | 230k | 82.38 | |
| Chevron Corporation (CVX) | 4.1 | $19M | 124k | 149.16 | |
| Canadian Natl Ry (CNI) | 4.1 | $19M | 147k | 125.63 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $18M | 106k | 170.46 | |
| Starbucks Corporation (SBUX) | 4.0 | $18M | 187k | 96.01 | |
| Apple (AAPL) | 3.9 | $18M | 92k | 192.53 | |
| United Parcel Service CL B (UPS) | 3.8 | $17M | 110k | 157.23 | |
| Amazon (AMZN) | 3.6 | $17M | 109k | 151.94 | |
| Bristol Myers Squibb (BMY) | 3.6 | $16M | 317k | 51.31 | |
| Nextera Energy (NEE) | 2.2 | $9.9M | 163k | 60.74 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $9.1M | 65k | 139.03 | |
| Ishares TR U.S. Pfd Stk ETF PFD (PFF) | 2.0 | $9.0M | 289k | 31.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 19k | 156.74 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 5.3k | 495.21 | |
| Broadcom (AVGO) | 0.2 | $893k | 800.00 | 1116.25 | |
| Alphabet CL C (GOOGL) | 0.2 | $867k | 6.2k | 140.93 | |
| Vanguard Mid Cap Vipers Mid Cap Etf (VO) | 0.2 | $739k | 3.2k | 232.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $584k | 885.00 | 660.08 | |
| Qualcomm (QCOM) | 0.1 | $564k | 3.9k | 144.63 | |
| Procter & Gamble Company (PG) | 0.1 | $476k | 3.3k | 146.54 | |
| Ishares Russell 2000 ETF Tr Unit (IWM) | 0.1 | $458k | 2.3k | 200.71 | |
| TJX Cos | 0.1 | $375k | 4.0k | 93.81 | |
| Avery Dennison Corporation (AVY) | 0.1 | $298k | 1.5k | 202.16 | |
| Moderna (MRNA) | 0.1 | $245k | 2.5k | 99.45 | |
| Spdr S&P 500 ETF Tr Unit (SPY) | 0.1 | $242k | 510.00 | 475.31 | |
| Nike Inc-Cl B CL B (NKE) | 0.1 | $236k | 2.2k | 108.57 | |
| Green Thumb Industries (GTBIF) | 0.0 | $149k | 13k | 11.29 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $135k | 12k | 11.27 | |
| Applied Energetics (AERG) | 0.0 | $22k | 10k | 2.21 |
