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  Name: OSHER VAN DE VOORDE INVESTMENT MANAGEMENT
  City: PASADENA
  State: CA
  Zip: 91103
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $428,695,000
  Total Value Change : $-25,869,000
  Securities Held Change : -6
   
All Securities Held : 35
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 3
  Unchanged Positions : 9
  Decreased Positions : 21

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVGO)1 Year Chart         AVGO Broadcom Limited 26 - $1,278.11 $1,060,000 800 0.25% 167,000 0 0    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 27 - $167.24 $937,000 6,155 0.22% 70,000 0 0    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 28 - $743.90 $648,000 885 0.15% 64,000 0 0    Discount, Variety Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 29 - $164.46 $527,000 3,250 0.12% 51,000 0 0    Cleaning Products
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 30 - $221.55 $329,000 1,472 0.08% 31,000 0 0.002    Paper & Paper Products
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 31 - $511.29 $267,000 510 0.06% 25,000 0 0    Closed - End Fund - E...
   (LIND)1 Year Chart         LIND Lindblad Expeditions Holdin... 33 - $7.34 $112,000 12,000 0.03% -23,000 0 0.024    N/A
   (AERG)1 Year Chart         AERG Applied Energetic Inc 34 - $1.98 $20,000 10,000 0% -2,000 0 0.006    Scientific & Technica...

      8 Records Found
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Page 1 of 1
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