Osher Van de Voorde Investment Management as of June 30, 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 June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $8.6M | 90k | 95.12 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $7.4M | 58k | 127.99 | |
| Teva Pharmaceutical Industries (TEVA) | 4.5 | $6.7M | 127k | 52.78 | |
| Pepsi (PEP) | 4.3 | $6.5M | 73k | 89.20 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.5M | 150k | 43.08 | |
| Baxter International (BAX) | 4.3 | $6.4M | 86k | 74.46 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $6.4M | 114k | 56.08 | |
| 3M Company (MMM) | 4.2 | $6.4M | 46k | 139.78 | |
| Novartis (NVS) | 4.2 | $6.3M | 73k | 86.46 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.2M | 63k | 99.82 | |
| General Electric Company | 4.0 | $6.0M | 241k | 25.02 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.9M | 60k | 98.20 | |
| United Parcel Service (UPS) | 3.9 | $5.9M | 61k | 96.52 | |
| Qualcomm (QCOM) | 3.9 | $5.8M | 80k | 72.76 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $5.6M | 205k | 27.42 | |
| Accenture (ACN) | 3.7 | $5.6M | 71k | 78.46 | |
| Canadian Natl Ry (CNI) | 3.7 | $5.6M | 84k | 65.94 | |
| Chevron Corporation (CVX) | 3.7 | $5.6M | 45k | 124.96 | |
| United Technologies Corporation | 3.7 | $5.6M | 53k | 105.02 | |
| Colgate-Palmolive Company (CL) | 3.6 | $5.5M | 86k | 63.77 | |
| Emerson Electric (EMR) | 3.6 | $5.4M | 87k | 62.84 | |
| Groupe Danone SA (DANOY) | 3.6 | $5.4M | 371k | 14.51 | |
| L'Oreal (LRLCY) | 3.4 | $5.2M | 153k | 33.81 | |
| Visa (V) | 3.4 | $5.1M | 24k | 210.55 | |
| Automatic Data Processing (ADP) | 3.1 | $4.7M | 58k | 80.49 | |
| Coach | 0.3 | $468k | 13k | 35.78 |
