Osher Van de Voorde Investment Management as of June 30, 2013
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 26 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.1 | $6.4M | 57k | 111.92 | |
| Pepsi (PEP) | 4.9 | $6.2M | 76k | 81.80 | |
| Novartis (NVS) | 4.8 | $6.1M | 86k | 70.71 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $6.0M | 113k | 52.79 | |
| Johnson & Johnson (JNJ) | 4.6 | $5.8M | 68k | 85.86 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $5.6M | 264k | 21.23 | |
| 3M Company (MMM) | 4.4 | $5.6M | 51k | 109.34 | |
| United Parcel Service (UPS) | 4.4 | $5.6M | 60k | 92.94 | |
| United Technologies Corporation | 4.2 | $5.3M | 61k | 86.48 | |
| Groupe Danone SA (DANOY) | 4.1 | $5.2M | 345k | 15.00 | |
| Teva Pharmaceutical Industries (TEVA) | 4.1 | $5.2M | 132k | 39.20 | |
| Colgate-Palmolive Company (CL) | 4.1 | $5.1M | 89k | 57.29 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.1M | 56k | 90.34 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.1M | 146k | 34.54 | |
| Kinder Morgan (KMI) | 4.0 | $5.0M | 132k | 38.15 | |
| Chevron Corporation (CVX) | 3.9 | $4.9M | 41k | 118.35 | |
| Qualcomm (QCOM) | 3.9 | $4.9M | 80k | 61.10 | |
| L'Oreal (LRLCY) | 3.9 | $4.9M | 148k | 32.85 | |
| Emerson Electric (EMR) | 3.8 | $4.8M | 88k | 54.54 | |
| Visa (V) | 3.7 | $4.7M | 26k | 182.76 | |
| Automatic Data Processing (ADP) | 3.5 | $4.5M | 65k | 68.86 | |
| Canadian Natl Ry (CNI) | 3.4 | $4.3M | 44k | 97.28 | |
| Apple (AAPL) | 3.4 | $4.3M | 11k | 396.57 | |
| Accenture (ACN) | 3.2 | $4.1M | 57k | 71.96 | |
| Coach | 0.7 | $878k | 15k | 57.09 | |
| General Electric Company | 0.7 | $816k | 35k | 23.18 |
