13F HOLDINGS REPORT
Osher Van de Voorde Investment Management
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001569174-23-000001
Total Value
$388.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Air Pros & Chems Inc | AIIR | 69,252 | $21.3M | 5.50% |
| 2 | J P Morgan Chase & Co | VYLD | 151,180 | $20.3M | 5.22% |
| 3 | BlackRock Inc. | BLK | 27,542 | $19.5M | 5.03% |
| 4 | Starbucks Corp | SBUX | 196,380 | $19.5M | 5.02% |
| 5 | Charles Schwab Corp. | SCHW-PJ | 214,790 | $17.9M | 4.61% |
| 6 | Pepsico Inc | PEP | 96,284 | $17.4M | 4.48% |
| 7 | Visa Inc. | V | 82,870 | $17.2M | 4.44% |
| 8 | Amgen Inc. | AMGN | 64,624 | $17.0M | 4.37% |
| 9 | Berkshire Hathaway Inc-Del Cl B | BRK-A | 54,777 | $16.9M | 4.36% |
| 10 | Chevron Corp | CVX | 93,650 | $16.8M | 4.33% |
| 11 | United Parcel Service Inc. | UPS | 96,155 | $16.7M | 4.31% |
| 12 | Bristol-Myers Squibb Co | CELG-RI | 224,878 | $16.2M | 4.17% |
| 13 | Comcast Corp | CCZ | 458,140 | $16.0M | 4.13% |
| 14 | Alphabet Inc. | GOOG | 180,890 | $16.0M | 4.11% |
| 15 | Johnson & Johnson | JNJ | 89,334 | $15.8M | 4.07% |
| 16 | Canadian National Railway Co | 136375102 | 131,109 | $15.6M | 4.02% |
| 17 | Cisco Systems Inc. | CSCO | 327,109 | $15.6M | 4.02% |
| 18 | Texas Instruments Inc. | 882508104 | 93,723 | $15.5M | 3.99% |
| 19 | Qualcomm Inc | QCOM | 133,951 | $14.7M | 3.79% |
| 20 | Walgreens Boots Alliance Inc. | 931427108 | 391,066 | $14.6M | 3.76% |
| 21 | Roche Holding AG | 771195104 | 360,853 | $14.1M | 3.64% |
| 22 | Microsoft Corp | MSFT | 58,013 | $13.9M | 3.58% |
| 23 | Apple Computer Inc | AAPL | 105,960 | $13.8M | 3.55% |
| 24 | Amazon Com Inc. | AMZN | 17,400 | $1.5M | 0.38% |
| 25 | Moderna Inc | MRNA | 6,140 | $1.1M | 0.28% |
| 26 | Nvidia Corp | NVDA | 5,467 | $798,947 | 0.21% |
| 27 | Alphabet Inc. | GOOG | 6,285 | $557,668 | 0.14% |
| 28 | Broadcom Limited | AVGO | 800 | $447,304 | 0.12% |
| 29 | Costco Wholesale Corp | 22160K105 | 873 | $398,525 | 0.10% |
| 30 | TJX Cos Inc. | 782540109 | 4,000 | $318,400 | 0.08% |
| 31 | Avery Dennison Corp. | AVY | 1,472 | $266,432 | 0.07% |
| 32 | Nike Inc B | NKE | 2,000 | $234,020 | 0.06% |
| 33 | Green Thumb Industries Inc. | GTBIF | 13,675 | $118,152 | 0.03% |
| 34 | Lindblad Expeditions Holdings Inc | LIND | 12,000 | $92,400 | 0.02% |
| 35 | Applied Energetics Inc | AERGP | 10,000 | $19,600 | 0.01% |