Osher Van de Voorde Investment Management as of Sept. 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 5.2 | $24M | 25k | 949.51 | |
| Apple (AAPL) | 4.8 | $22M | 95k | 233.00 | |
| Amazon (AMZN) | 4.7 | $22M | 116k | 186.33 | |
| Amgen (AMGN) | 4.6 | $21M | 66k | 322.21 | |
| Microsoft Corporation (MSFT) | 4.6 | $21M | 50k | 430.30 | |
| Corning Incorporated (GLW) | 4.6 | $21M | 466k | 45.15 | |
| Visa Cl A (V) | 4.5 | $21M | 75k | 274.95 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.4 | $20M | 44k | 460.26 | |
| Air Products & Chemicals (APD) | 4.3 | $20M | 67k | 297.74 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $19M | 94k | 206.57 | |
| Emerson Electric (EMR) | 4.2 | $19M | 176k | 109.37 | |
| Alphabet Cl A (GOOG) | 4.1 | $19M | 116k | 165.85 | |
| Nextera Energy (NEE) | 4.1 | $19M | 226k | 84.53 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $19M | 90k | 210.86 | |
| Medtronic (MDT) | 4.0 | $19M | 208k | 90.03 | |
| Accenture (ACN) | 4.0 | $18M | 52k | 353.48 | |
| Enbridge (ENB) | 3.9 | $18M | 447k | 40.61 | |
| Pepsi (PEP) | 3.8 | $18M | 104k | 170.05 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $18M | 425k | 41.77 | |
| Honeywell International (HON) | 3.6 | $17M | 81k | 206.71 | |
| Chevron Corporation (CVX) | 3.5 | $16M | 111k | 147.27 | |
| Canadian Natl Ry (CNI) | 3.4 | $16M | 136k | 117.15 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $16M | 107k | 148.48 | |
| Ishares TR U.S. Pfd Stk ETF PFD (PFF) | 1.9 | $8.8M | 266k | 33.23 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.0M | 41k | 121.44 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 8.0k | 172.50 | |
| Alphabet CL C (GOOGL) | 0.2 | $915k | 5.5k | 167.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $785k | 885.00 | 886.52 | |
| Procter & Gamble Company (PG) | 0.1 | $563k | 3.3k | 173.20 | |
| TJX Cos | 0.1 | $470k | 4.0k | 117.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $325k | 1.5k | 220.76 | |
| Caterpillar (CAT) | 0.1 | $235k | 600.00 | 391.12 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $111k | 12k | 9.25 |
