News + Filings Holdings
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Osher Van de Voorde Investment Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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QUALCOMM INC/DE
| QCOM | Common | 3,900 | -130,051 | 433,134,000 | -14,293,439,000 | 0.11 | |
Hist
| 09/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 20,498 | -68,836 | 3,192,564,000 | -12,588,288,000 | 0.80 | |
Hist
| 09/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 174,110 | -40,680 | 9,558,639,000 | -8,324,776,000 | 2.40 | 0.01 |
Hist
| 09/30/2023 |
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BlackRock Inc.
| BLK | Common | 24,689 | -2,853 | 15,961,192,000 | -3,555,895,000 | 4.00 | 0.02 |
Hist
| 09/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 174,845 | -21,535 | 15,958,103,000 | -3,522,793,000 | 4.00 | 0.02 |
Hist
| 09/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 67,177 | -2,075 | 19,037,962,000 | -2,309,660,000 | 4.77 | 0.03 |
Hist
| 09/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 95,447 | -708 | 14,877,324,000 | -1,838,261,000 | 3.73 | |
Hist
| 09/30/2023 |
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PEPSICO INC
| PEP | Common | 92,328 | -3,956 | 15,644,056,000 | -1,750,611,000 | 3.92 | |
Hist
| 09/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 128,543 | -22,637 | 18,640,001,000 | -1,633,237,000 | 4.67 | 0.00 |
Hist
| 09/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 93,406 | -317 | 14,852,488,000 | -632,426,000 | 3.72 | |
Hist
| 09/30/2023 |
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Moderna, Inc.
| MRNA | Common | 4,715 | -1,425 | 487,012,000 | -615,855,000 | 0.12 | 0.00 |
Hist
| 09/30/2023 |
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Green Thumb Industries Inc.
| GTBIF | COM | 13,225 | -450 | 147,062,000 | 28,910,000 | 0.04 | 0.01 |
Hist
| 09/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 6,155 | -130 | 811,537,000 | 253,869,000 | 0.20 | |
Hist
| 09/30/2023 |
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Apple Inc.
| AAPL | Common | 87,008 | -18,952 | 14,896,640,000 | 1,129,257,000 | 3.73 | |
Hist
| 09/30/2023 |
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VISA INC.
| V | CL A | 80,550 | -2,320 | 18,527,306,000 | 1,310,235,000 | 4.64 | |
Hist
| 09/30/2023 |
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NVIDIA CORP
| NVDA | Common | 5,316 | -151 | 2,312,344,000 | 1,513,397,000 | 0.58 | 0.00 |
Hist
| 09/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 53,119 | -1,658 | 18,607,586,000 | 1,686,971,000 | 4.66 | |
Hist
| 09/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 53,812 | -4,201 | 16,991,124,000 | 3,078,446,000 | 4.26 | 0.00 |
Hist
| 09/30/2023 |
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COMCAST CORP
| CMCSA | Common | 442,925 | -15,215 | 19,639,295,000 | 3,618,139,000 | 4.92 | |
Hist
| 09/30/2023 |
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Alphabet Inc.
| GOOG | COM | 155,870 | -25,020 | 20,397,148,000 | 4,437,223,000 | 5.11 | |
Hist
| 09/30/2023 |
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