Osher Van de Voorde Investment Management as of Sept. 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 September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $9.1M | 91k | 100.75 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $8.0M | 58k | 138.14 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.0M | 150k | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.9M | 115k | 60.24 | |
| Teva Pharmaceutical Industries (TEVA) | 4.4 | $6.9M | 129k | 53.75 | |
| Novartis (NVS) | 4.4 | $6.9M | 74k | 94.13 | |
| Pepsi (PEP) | 4.4 | $6.8M | 73k | 93.09 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.7M | 63k | 106.59 | |
| 3M Company (MMM) | 4.1 | $6.4M | 45k | 141.67 | |
| General Electric Company | 4.0 | $6.3M | 245k | 25.62 | |
| Baxter International (BAX) | 4.0 | $6.3M | 87k | 71.77 | |
| United Parcel Service (UPS) | 3.9 | $6.1M | 62k | 98.29 | |
| Qualcomm (QCOM) | 3.9 | $6.1M | 81k | 74.77 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $6.0M | 204k | 29.39 | |
| Canadian Natl Ry (CNI) | 3.8 | $6.0M | 84k | 70.96 | |
| Accenture (ACN) | 3.8 | $5.9M | 72k | 81.32 | |
| Colgate-Palmolive Company (CL) | 3.7 | $5.7M | 88k | 65.22 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.7M | 61k | 94.06 | |
| United Technologies Corporation | 3.6 | $5.7M | 54k | 105.60 | |
| Emerson Electric (EMR) | 3.5 | $5.5M | 88k | 62.58 | |
| Chevron Corporation (CVX) | 3.5 | $5.4M | 45k | 119.33 | |
| Visa (V) | 3.4 | $5.3M | 25k | 213.35 | |
| Groupe Danone SA (DANOY) | 3.2 | $5.1M | 378k | 13.40 | |
| L'Oreal (LRLCY) | 3.2 | $5.0M | 157k | 31.68 | |
| Automatic Data Processing (ADP) | 3.1 | $4.8M | 58k | 83.07 | |
| Coach | 0.3 | $460k | 13k | 35.58 |
