Osher Van de Voorde Investment Management as of March 31, 2024
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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOG) | 5.3 | $23M | 150k | 150.93 | |
| BlackRock (BLK) | 5.0 | $22M | 26k | 833.70 | |
| Microsoft Corporation (MSFT) | 5.0 | $22M | 51k | 420.72 | |
| Visa Cl A (V) | 5.0 | $21M | 76k | 279.08 | |
| Amazon (AMZN) | 4.9 | $21M | 117k | 180.38 | |
| Emerson Electric (EMR) | 4.7 | $20M | 179k | 113.42 | |
| Amgen (AMGN) | 4.6 | $20M | 69k | 284.32 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.4 | $19M | 45k | 420.52 | |
| Comcast Corp Cl A (CMCSA) | 4.3 | $18M | 422k | 43.35 | |
| Pepsi (PEP) | 4.2 | $18M | 104k | 175.01 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $18M | 90k | 200.30 | |
| Medtronic (MDT) | 4.2 | $18M | 206k | 87.15 | |
| Chevron Corporation (CVX) | 4.1 | $18M | 112k | 157.74 | |
| Accenture (ACN) | 4.1 | $17M | 50k | 346.61 | |
| Apple (AAPL) | 4.1 | $17M | 102k | 171.48 | |
| Canadian Natl Ry (CNI) | 4.1 | $17M | 132k | 131.71 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $17M | 96k | 174.21 | |
| Air Products & Chemicals (APD) | 3.8 | $16M | 68k | 242.27 | |
| Bristol Myers Squibb (BMY) | 3.7 | $16M | 290k | 54.23 | |
| Starbucks Corporation (SBUX) | 3.6 | $16M | 169k | 91.39 | |
| Corning Incorporated (GLW) | 3.6 | $15M | 465k | 32.96 | |
| Nextera Energy (NEE) | 3.4 | $15M | 228k | 63.91 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $8.7M | 60k | 145.51 | |
| Ishares TR U.S. Pfd Stk ETF PFD (PFF) | 1.9 | $8.2M | 254k | 32.23 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.1M | 4.5k | 903.56 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 800.00 | 1325.41 | |
| Alphabet CL C (GOOGL) | 0.2 | $937k | 6.2k | 152.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $648k | 885.00 | 732.63 | |
| Procter & Gamble Company (PG) | 0.1 | $527k | 3.3k | 162.25 | |
| TJX Cos | 0.1 | $406k | 4.0k | 101.42 | |
| Avery Dennison Corporation (AVY) | 0.1 | $329k | 1.5k | 223.25 | |
| Spdr S&P 500 ETF Tr Unit (SPY) | 0.1 | $267k | 510.00 | 523.07 | |
| Caterpillar (CAT) | 0.1 | $220k | 600.00 | 366.43 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $112k | 12k | 9.33 | |
| Applied Energetics (AERG) | 0.0 | $20k | 10k | 2.02 |
