Osher Van de Voorde Investment Management as of Sept. 30, 2021
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 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOG) | 6.2 | $24M | 9.1k | 2673.48 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $21M | 283k | 72.84 | |
| BlackRock (BLK) | 5.2 | $20M | 24k | 838.68 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $19M | 117k | 163.69 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.4 | $17M | 63k | 272.93 | |
| Cisco Systems (CSCO) | 4.4 | $17M | 315k | 54.43 | |
| Starbucks Corporation (SBUX) | 4.4 | $17M | 154k | 110.31 | |
| Amazon (AMZN) | 4.3 | $17M | 5.1k | 3284.99 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $17M | 88k | 192.21 | |
| United Parcel Service CL B (UPS) | 4.3 | $17M | 92k | 182.10 | |
| Walt Disney Company (DIS) | 4.2 | $16M | 97k | 169.17 | |
| Microsoft Corporation (MSFT) | 4.2 | $16M | 58k | 281.92 | |
| UnitedHealth (UNH) | 4.0 | $16M | 40k | 390.75 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $16M | 325k | 48.43 | |
| Apple (AAPL) | 3.9 | $15M | 108k | 141.50 | |
| Qualcomm (QCOM) | 3.9 | $15M | 118k | 128.98 | |
| Pepsi (PEP) | 3.7 | $15M | 97k | 150.41 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 83k | 161.50 | |
| Visa Cl A (V) | 3.4 | $13M | 59k | 222.75 | |
| Roche Holding Sponsored Adr (RHHBY) | 3.4 | $13M | 289k | 45.47 | |
| Bristol Myers Squibb (BMY) | 3.4 | $13M | 222k | 59.17 | |
| Canadian Natl Ry (CNI) | 3.4 | $13M | 113k | 115.65 | |
| Amgen (AMGN) | 3.0 | $12M | 55k | 212.66 | |
| At&t (T) | 2.8 | $11M | 397k | 27.01 | |
| Moderna (MRNA) | 0.6 | $2.5M | 6.4k | 384.78 | |
| Green Thumb Industries (GTBIF) | 0.3 | $1.1M | 38k | 27.76 | |
| Alphabet CL C (GOOGL) | 0.2 | $888k | 333.00 | 2666.67 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $565k | 9.1k | 62.43 | |
| Broadcom (AVGO) | 0.1 | $388k | 800.00 | 485.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $332k | 1.6k | 207.50 | |
| Nike Inc-Cl B CL B (NKE) | 0.1 | $290k | 2.0k | 145.00 | |
| TJX Cos | 0.1 | $264k | 4.0k | 66.00 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $8.0k | 29k | 0.28 |
