Osher Van de Voorde Investment Management as of Sept. 30, 2013
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.1 | $6.5M | 85k | 76.71 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $6.4M | 57k | 113.51 | |
| United Technologies Corporation | 5.0 | $6.4M | 59k | 107.82 | |
| 3M Company (MMM) | 4.8 | $6.0M | 51k | 119.40 | |
| Pepsi (PEP) | 4.7 | $5.9M | 75k | 79.50 | |
| Johnson & Johnson (JNJ) | 4.6 | $5.8M | 67k | 86.69 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $5.8M | 112k | 51.69 | |
| Emerson Electric (EMR) | 4.4 | $5.6M | 87k | 64.70 | |
| United Parcel Service (UPS) | 4.3 | $5.5M | 60k | 91.37 | |
| Qualcomm (QCOM) | 4.2 | $5.3M | 79k | 67.32 | |
| Colgate-Palmolive Company (CL) | 4.1 | $5.2M | 88k | 59.31 | |
| Groupe Danone SA (DANOY) | 4.0 | $5.1M | 342k | 15.04 | |
| Apple (AAPL) | 4.0 | $5.1M | 11k | 476.77 | |
| L'Oreal (LRLCY) | 4.0 | $5.0M | 146k | 34.40 | |
| Chevron Corporation (CVX) | 3.9 | $5.0M | 41k | 121.50 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $4.9M | 130k | 37.78 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.8M | 146k | 33.28 | |
| Visa (V) | 3.8 | $4.8M | 25k | 191.11 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.8M | 56k | 86.03 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $4.7M | 222k | 21.14 | |
| Kinder Morgan (KMI) | 3.7 | $4.6M | 131k | 35.57 | |
| Automatic Data Processing (ADP) | 3.6 | $4.6M | 64k | 72.38 | |
| Canadian Natl Ry (CNI) | 3.5 | $4.4M | 44k | 101.37 | |
| Accenture (ACN) | 3.4 | $4.3M | 59k | 73.65 |
