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| Name: |
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91103 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$161.10 |
$22,569,000 |
149,535 |
5.26% |
-731,000 |
-17,265 |
0.002 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
2 |
- |
$762.80 |
$21,518,000 |
25,810 |
5.02% |
-2,044,000 |
-3,214 |
0.015 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$21,513,000 |
51,133 |
5.02% |
-219,000 |
-6,660 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$275.02 |
$21,312,000 |
76,365 |
4.97% |
-895,000 |
-8,930 |
0.005 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.59 |
$21,175,000 |
117,390 |
4.94% |
4,647,000 |
8,610 |
0.001 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
6 |
- |
$109.62 |
$20,336,000 |
179,295 |
4.74% |
783,000 |
-21,597 |
0.03 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$273.01 |
$19,527,000 |
68,678 |
4.55% |
-2,198,000 |
-6,752 |
0.012 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$405.95 |
$18,875,000 |
44,886 |
4.4% |
-1,017,000 |
-10,888 |
0.003 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$40.21 |
$18,291,000 |
421,930 |
4.27% |
-2,398,000 |
-49,884 |
0.009 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
10 |
- |
$177.41 |
$18,145,000 |
103,681 |
4.23% |
-1,320,000 |
-10,927 |
0.008 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.08 |
$17,976,000 |
89,747 |
4.19% |
-5,174,000 |
-46,352 |
0.003 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$80.38 |
$17,920,000 |
205,620 |
4.18% |
-1,003,000 |
-24,085 |
0.015 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
13 |
- |
$163.57 |
$17,654,000 |
111,921 |
4.12% |
-885,000 |
-12,371 |
0.006 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
14 |
- |
$313.54 |
$17,445,000 |
50,329 |
4.07% |
-2,320,000 |
-5,997 |
0.008 |
Management Services |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.02 |
$17,415,000 |
101,555 |
4.06% |
-360,000 |
9,230 |
0.001 |
Personal Computers |
|
|
CNI |
Canadian National Railway (... |
16 |
- |
$122.86 |
$17,400,000 |
132,109 |
4.06% |
-1,069,000 |
-14,905 |
0.019 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$174.81 |
$16,640,000 |
95,517 |
3.88% |
-1,388,000 |
-10,243 |
0.01 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
18 |
- |
$234.68 |
$16,413,000 |
67,747 |
3.83% |
-3,333,000 |
-4,371 |
0.031 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$48.86 |
$15,707,000 |
289,628 |
3.66% |
-566,000 |
-27,516 |
0.013 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$88.75 |
$15,457,000 |
169,130 |
3.61% |
-2,515,000 |
-18,055 |
0.014 |
Specialty Eateries |
|
|
GLW |
Corning Inc |
21 |
New |
$31.52 |
$15,323,000 |
464,900 |
3.57% |
15,323,000 |
464,900 |
0.061 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
22 |
- |
$66.56 |
$14,600,000 |
228,445 |
3.41% |
4,674,000 |
65,031 |
0.012 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
23 |
- |
$137.49 |
$8,686,000 |
59,695 |
2.03% |
-392,000 |
-5,598 |
0.019 |
Scientific & Technica... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$31.34 |
$8,183,000 |
253,900 |
1.91% |
-829,000 |
-35,050 |
0.052 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$796.77 |
$4,089,000 |
4,525 |
0.95% |
1,456,000 |
-791 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,256.82 |
$1,060,000 |
800 |
0.25% |
167,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$159.13 |
$937,000 |
6,155 |
0.22% |
70,000 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$723.89 |
$648,000 |
885 |
0.15% |
64,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$162.60 |
$527,000 |
3,250 |
0.12% |
51,000 |
0 |
0 |
Cleaning Products |
|
|
AVY |
Avery Dennison Corporation |
30 |
- |
$212.42 |
$329,000 |
1,472 |
0.08% |
31,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$505.41 |
$267,000 |
510 |
0.06% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
32 |
New |
$363.52 |
$220,000 |
600 |
0.05% |
220,000 |
600 |
0 |
Farm & Construction M... |
|
|
LIND |
Lindblad Expeditions Holdin... |
33 |
- |
$7.65 |
$112,000 |
12,000 |
0.03% |
-23,000 |
0 |
0.024 |
N/A |
|
|
AERG |
Applied Energetic Inc |
34 |
- |
$1.91 |
$20,000 |
10,000 |
0% |
-2,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
MRNA |
Moderna, Inc. |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-2,460 |
0 |
N/A |
|
|
GTBIF |
Green Thumb Industries |
39 |
Closed |
$12.50 |
$0 |
0 |
0% |
-149,000 |
-13,225 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
Closed |
$197.68 |
$0 |
0 |
0% |
-458,000 |
-2,281 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
36 |
Closed |
$94.64 |
$0 |
0 |
0% |
-236,000 |
-2,175 |
0 |
Textile - Apparel Foo... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
Closed |
$239.49 |
$0 |
0 |
0% |
-739,000 |
-3,175 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
Closed |
$148.53 |
$0 |
0 |
0% |
-3,024,000 |
-19,293 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
38 |
Closed |
$146.62 |
$0 |
0 |
0% |
-17,315,000 |
-110,127 |
0 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
41 |
Closed |
$163.63 |
$0 |
0 |
0% |
-564,000 |
-3,900 |
0 |
Communication Equipment |
|
