13F HOLDINGS REPORT
Osher Van de Voorde Investment Management
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001569174-23-000003
Total Value
$360.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Air Pros & Chems Inc | AIIR | 68,027 | $19.5M | 5.42% |
| 2 | Alphabet Inc. | GOOG | 177,790 | $18.4M | 5.12% |
| 3 | Visa Inc. | V | 80,820 | $18.2M | 5.05% |
| 4 | United Parcel Service Inc. | UPS | 93,379 | $18.1M | 5.02% |
| 5 | Starbucks Corp | SBUX | 173,825 | $18.1M | 5.02% |
| 6 | Pepsico Inc | PEP | 94,069 | $17.1M | 4.76% |
| 7 | Texas Instruments Inc. | 882508104 | 92,023 | $17.1M | 4.75% |
| 8 | J P Morgan Chase & Co | VYLD | 130,509 | $17.0M | 4.72% |
| 9 | Comcast Corp | CCZ | 448,130 | $17.0M | 4.71% |
| 10 | Berkshire Hathaway Inc-Del Cl B | BRK-A | 53,722 | $16.6M | 4.60% |
| 11 | Microsoft Corp | MSFT | 57,510 | $16.6M | 4.60% |
| 12 | BlackRock Inc. | BLK | 24,031 | $16.1M | 4.46% |
| 13 | Emerson Electric | EMR | 183,975 | $16.0M | 4.45% |
| 14 | Amgen Inc. | AMGN | 63,764 | $15.4M | 4.28% |
| 15 | Bristol-Myers Squibb Co | CELG-RI | 221,923 | $15.4M | 4.27% |
| 16 | Chevron Corp | CVX | 93,455 | $15.2M | 4.23% |
| 17 | Canadian National Railway Co | 136375102 | 128,659 | $15.2M | 4.21% |
| 18 | Apple Computer Inc | AAPL | 87,286 | $14.4M | 3.99% |
| 19 | Medtronic PLC | MDT | 172,515 | $13.9M | 3.86% |
| 20 | Johnson & Johnson | JNJ | 88,549 | $13.7M | 3.81% |
| 21 | Walgreens Boots Alliance Inc. | 931427108 | 382,701 | $13.2M | 3.67% |
| 22 | Charles Schwab Corp. | SCHW-PJ | 204,480 | $10.7M | 2.97% |
| 23 | Amazon Com Inc. | AMZN | 17,400 | $1.8M | 0.50% |
| 24 | Nvidia Corp | NVDA | 5,000 | $1.4M | 0.39% |
| 25 | Moderna Inc | MRNA | 6,140 | $942,981 | 0.26% |
| 26 | Alphabet Inc. | GOOG | 6,285 | $653,640 | 0.18% |
| 27 | Broadcom Limited | AVGO | 800 | $513,232 | 0.14% |
| 28 | Qualcomm Inc | QCOM | 4,000 | $510,320 | 0.14% |
| 29 | Costco Wholesale Corp | 22160K105 | 852 | $423,333 | 0.12% |
| 30 | TJX Cos Inc. | 782540109 | 4,000 | $313,440 | 0.09% |
| 31 | Avery Dennison Corp. | AVY | 1,472 | $263,385 | 0.07% |
| 32 | Nike Inc B | NKE | 2,000 | $245,280 | 0.07% |
| 33 | Lindblad Expeditions Holdings Inc | LIND | 12,000 | $114,720 | 0.03% |
| 34 | Green Thumb Industries Inc. | GTBIF | 13,675 | $105,076 | 0.03% |
| 35 | Gossamer Bio Inc | GOSS | 50,000 | $63,000 | 0.02% |
| 36 | Applied Energetics Inc | AERGP | 10,000 | $21,925 | 0.01% |