Osher Van de Voorde Investment Management as of June 30, 2022
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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOG) | 5.7 | $20M | 9.3k | 2179.25 | |
| Bristol Myers Squibb (BMY) | 5.2 | $18M | 238k | 77.00 | |
| Amgen (AMGN) | 5.1 | $18M | 74k | 243.30 | |
| United Parcel Service CL B (UPS) | 5.0 | $18M | 97k | 182.54 | |
| BlackRock (BLK) | 5.0 | $18M | 29k | 609.05 | |
| Qualcomm (QCOM) | 4.9 | $17M | 136k | 127.74 | |
| Pepsi (PEP) | 4.8 | $17M | 102k | 166.66 | |
| Air Products & Chemicals (APD) | 4.7 | $17M | 70k | 240.48 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $17M | 149k | 112.61 | |
| Visa Cl A (V) | 4.7 | $17M | 84k | 196.88 | |
| Johnson & Johnson (JNJ) | 4.5 | $16M | 90k | 177.51 | |
| Starbucks Corporation (SBUX) | 4.3 | $15M | 200k | 76.39 | |
| Apple (AAPL) | 4.2 | $15M | 110k | 136.72 | |
| Roche Holding Sponsored Adr (RHHBY) | 4.2 | $15M | 361k | 41.71 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $15M | 389k | 37.90 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $15M | 95k | 153.65 | |
| Cisco Systems (CSCO) | 4.0 | $14M | 330k | 42.64 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 3.9 | $14M | 51k | 273.01 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $14M | 221k | 63.18 | |
| Canadian Natl Ry (CNI) | 3.9 | $14M | 121k | 112.47 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 53k | 256.83 | |
| Abb Sponsored Adr (ABBNY) | 3.6 | $13M | 484k | 26.73 | |
| Amazon (AMZN) | 0.5 | $1.8M | 17k | 106.21 | |
| Moderna (MRNA) | 0.3 | $938k | 6.6k | 142.88 | |
| Alphabet CL C (GOOGL) | 0.2 | $713k | 326.00 | 2187.12 | |
| Broadcom (AVGO) | 0.1 | $389k | 800.00 | 486.25 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $319k | 9.1k | 35.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $238k | 1.5k | 161.68 | |
| TJX Cos | 0.1 | $223k | 4.0k | 55.75 | |
| Nike Inc-Cl B CL B (NKE) | 0.1 | $204k | 2.0k | 102.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $146k | 18k | 8.11 | |
| Green Thumb Industries (GTBIF) | 0.0 | $124k | 16k | 8.00 | |
| Applied Energetics (AERG) | 0.0 | $23k | 10k | 2.30 |
