Osher Van de Voorde Investment Management as of June 30, 2024
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $23M | 116k | 193.25 | |
| Microsoft Corporation (MSFT) | 5.1 | $22M | 50k | 446.95 | |
| Apple (AAPL) | 5.0 | $22M | 102k | 210.62 | |
| Alphabet Cl A (GOOG) | 4.9 | $21M | 116k | 182.15 | |
| Amgen (AMGN) | 4.8 | $21M | 67k | 312.45 | |
| BlackRock | 4.6 | $20M | 25k | 787.32 | |
| Visa Cl A (V) | 4.6 | $20M | 76k | 262.47 | |
| Emerson Electric (EMR) | 4.5 | $20M | 177k | 110.16 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $18M | 95k | 194.53 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $18M | 90k | 202.26 | |
| Corning Incorporated (GLW) | 4.2 | $18M | 468k | 38.85 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.2 | $18M | 45k | 406.80 | |
| Chevron Corporation (CVX) | 4.0 | $17M | 112k | 156.42 | |
| Pepsi (PEP) | 4.0 | $17M | 105k | 164.93 | |
| Air Products & Chemicals (APD) | 4.0 | $17M | 67k | 258.05 | |
| Honeywell International (HON) | 4.0 | $17M | 81k | 213.54 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $17M | 424k | 39.16 | |
| Medtronic (MDT) | 3.8 | $16M | 208k | 78.71 | |
| Nextera Energy (NEE) | 3.7 | $16M | 228k | 70.81 | |
| Canadian Natl Ry (CNI) | 3.7 | $16M | 135k | 118.13 | |
| Enbridge (ENB) | 3.7 | $16M | 448k | 35.59 | |
| Accenture (ACN) | 3.6 | $16M | 52k | 303.41 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $8.7M | 67k | 129.63 | |
| Ishares TR U.S. Pfd Stk ETF PFD (PFF) | 1.9 | $8.4M | 266k | 31.55 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.6M | 45k | 123.54 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 800.00 | 1605.53 | |
| Alphabet CL C (GOOGL) | 0.2 | $1.0M | 5.5k | 183.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $752k | 885.00 | 849.99 | |
| Procter & Gamble Company (PG) | 0.1 | $536k | 3.3k | 164.92 | |
| TJX Cos | 0.1 | $440k | 4.0k | 110.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $322k | 1.5k | 218.65 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $116k | 12k | 9.65 | |
| Applied Energetics (AERG) | 0.0 | $15k | 10k | 1.51 |
