Osher Van de Voorde Investment Management as of March 31, 2014
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 March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $8.8M | 17k | 536.71 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $7.9M | 64k | 124.96 | |
| Teva Pharmaceutical Industries (TEVA) | 4.6 | $7.2M | 136k | 52.84 | |
| Novartis (NVS) | 4.6 | $7.1M | 84k | 85.02 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $7.0M | 116k | 60.71 | |
| United Technologies Corporation | 4.4 | $6.9M | 59k | 116.84 | |
| Johnson & Johnson (JNJ) | 4.4 | $6.8M | 70k | 98.24 | |
| 3M Company (MMM) | 4.3 | $6.8M | 50k | 135.66 | |
| Pepsi (PEP) | 4.1 | $6.5M | 77k | 83.50 | |
| Qualcomm (QCOM) | 4.1 | $6.4M | 81k | 78.86 | |
| Baxter International (BAX) | 4.0 | $6.3M | 86k | 73.58 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.2M | 151k | 40.99 | |
| General Electric Company | 3.9 | $6.1M | 236k | 25.89 | |
| United Parcel Service (UPS) | 3.9 | $6.0M | 62k | 97.39 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $6.0M | 220k | 27.33 | |
| Emerson Electric (EMR) | 3.8 | $5.9M | 88k | 66.80 | |
| Colgate-Palmolive Company (CL) | 3.8 | $5.9M | 91k | 64.87 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $5.8M | 59k | 97.68 | |
| Accenture (ACN) | 3.5 | $5.5M | 69k | 79.72 | |
| Visa (V) | 3.4 | $5.4M | 25k | 215.87 | |
| Chevron Corporation (CVX) | 3.3 | $5.2M | 44k | 118.91 | |
| Groupe Danone SA (DANOY) | 3.3 | $5.2M | 365k | 14.19 | |
| L'Oreal (LRLCY) | 3.2 | $5.0M | 153k | 32.99 | |
| Canadian Natl Ry (CNI) | 3.2 | $5.0M | 89k | 56.22 | |
| Automatic Data Processing (ADP) | 3.1 | $4.9M | 64k | 77.26 | |
| Coach | 0.4 | $689k | 14k | 49.64 |
