Osher Van de Voorde Investment Management as of March 31, 2021
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOG) | 4.8 | $19M | 9.2k | 2062.51 | |
| BlackRock (BLK) | 4.8 | $19M | 25k | 753.96 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $19M | 284k | 65.18 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $18M | 325k | 54.90 | |
| Walt Disney Company (DIS) | 4.5 | $18M | 96k | 184.52 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $18M | 116k | 152.23 | |
| Starbucks Corporation (SBUX) | 4.3 | $17M | 155k | 109.27 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $17M | 88k | 188.99 | |
| Cisco Systems (CSCO) | 4.1 | $16M | 308k | 51.71 | |
| United Parcel Service CL B (UPS) | 4.0 | $16M | 93k | 169.99 | |
| Amazon (AMZN) | 4.0 | $16M | 5.1k | 3094.15 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.0 | $16M | 61k | 255.46 | |
| Qualcomm (QCOM) | 3.9 | $15M | 115k | 132.59 | |
| UnitedHealth (UNH) | 3.8 | $15M | 40k | 372.07 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 57k | 235.76 | |
| Bristol Myers Squibb (BMY) | 3.4 | $13M | 211k | 63.13 | |
| Apple (AAPL) | 3.4 | $13M | 109k | 122.15 | |
| Pepsi (PEP) | 3.4 | $13M | 94k | 141.45 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 80k | 164.35 | |
| Amgen (AMGN) | 3.3 | $13M | 52k | 248.80 | |
| Canadian Natl Ry (CNI) | 3.2 | $12M | 107k | 115.98 | |
| Visa Cl A (V) | 3.1 | $12M | 58k | 211.72 | |
| L'Oreal Sponsored Adr (LRLCY) | 3.1 | $12M | 159k | 76.64 | |
| Raytheon Company | 3.1 | $12M | 158k | 77.27 | |
| At&t (T) | 3.0 | $12M | 385k | 30.27 | |
| Roche Holding Sponsored Adr (RHHBY) | 2.8 | $11M | 271k | 40.56 | |
| Moderna (MRNA) | 0.3 | $1.0M | 7.9k | 130.96 | |
| Alphabet CL C (GOOGL) | 0.2 | $664k | 321.00 | 2068.54 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $600k | 9.1k | 66.30 | |
| 3M Company (MMM) | 0.1 | $501k | 2.6k | 192.69 | |
| Broadcom (AVGO) | 0.1 | $371k | 800.00 | 463.75 | |
| Avery Dennison Corporation (AVY) | 0.1 | $294k | 1.6k | 183.75 | |
| Nike Inc-Cl B CL B (NKE) | 0.1 | $266k | 2.0k | 133.00 | |
| TJX Cos | 0.1 | $265k | 4.0k | 66.25 |
