13F HOLDINGS REPORT
Osher Van de Voorde Investment Management
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001569174-23-000004
Total Value
$389.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Air Pros & Chems Inc | AIIR | 67,239 | $20.1M | 5.18% |
| 2 | Visa Inc. | V | 80,285 | $19.1M | 4.90% |
| 3 | J P Morgan Chase & Co | VYLD | 129,494 | $18.8M | 4.84% |
| 4 | Alphabet Inc. | GOOG | 154,715 | $18.5M | 4.76% |
| 5 | Comcast Corp | CCZ | 443,580 | $18.4M | 4.74% |
| 6 | Berkshire Hathaway Inc-Del Cl B | BRK-A | 53,129 | $18.1M | 4.66% |
| 7 | Microsoft Corp | MSFT | 52,820 | $18.0M | 4.62% |
| 8 | Starbucks Corp | SBUX | 172,702 | $17.1M | 4.40% |
| 9 | Pepsico Inc | PEP | 91,664 | $17.0M | 4.36% |
| 10 | Apple Computer Inc | AAPL | 86,731 | $16.8M | 4.32% |
| 11 | United Parcel Service Inc. | UPS | 93,297 | $16.7M | 4.30% |
| 12 | BlackRock Inc. | BLK | 23,995 | $16.6M | 4.26% |
| 13 | Texas Instruments Inc. | 882508104 | 91,843 | $16.5M | 4.25% |
| 14 | Emerson Electric | EMR | 182,890 | $16.5M | 4.25% |
| 15 | Accenture PLC A | ACN | 52,210 | $16.1M | 4.14% |
| 16 | Amgen Inc. | AMGN | 70,665 | $15.7M | 4.03% |
| 17 | Canadian National Railway Co | 136375102 | 129,262 | $15.6M | 4.02% |
| 18 | Medtronic PLC | MDT | 172,335 | $15.2M | 3.90% |
| 19 | Chevron Corp | CVX | 95,255 | $15.0M | 3.85% |
| 20 | Johnson & Johnson | JNJ | 88,464 | $14.6M | 3.76% |
| 21 | The Estee Lauder Companies Inc Cl A | 518439104 | 73,630 | $14.5M | 3.72% |
| 22 | Bristol-Myers Squibb Co | CELG-RI | 221,338 | $14.2M | 3.64% |
| 23 | Charles Schwab Corp. | SCHW-PJ | 200,935 | $11.4M | 2.93% |
| 24 | Amazon Com Inc. | AMZN | 17,400 | $2.3M | 0.58% |
| 25 | Nvidia Corp | NVDA | 5,075 | $2.1M | 0.55% |
| 26 | Moderna Inc | MRNA | 6,090 | $739,935 | 0.19% |
| 27 | Broadcom Limited | AVGO | 800 | $693,944 | 0.18% |
| 28 | Alphabet Inc. | GOOG | 5,475 | $662,311 | 0.17% |
| 29 | Costco Wholesale Corp | 22160K105 | 885 | $476,466 | 0.12% |
| 30 | Qualcomm Inc | QCOM | 4,000 | $476,160 | 0.12% |
| 31 | TJX Cos Inc. | 782540109 | 4,000 | $339,160 | 0.09% |
| 32 | Avery Dennison Corp. | AVY | 1,472 | $252,890 | 0.06% |
| 33 | Nike Inc B | NKE | 2,000 | $220,740 | 0.06% |
| 34 | Lindblad Expeditions Holdings Inc | LIND | 12,000 | $130,560 | 0.03% |
| 35 | Green Thumb Industries Inc. | GTBIF | 13,425 | $102,299 | 0.03% |
| 36 | Applied Energetics Inc | AERGP | 10,000 | $25,500 | 0.01% |