Osher Van de Voorde Investment Management as of Dec. 31, 2015
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 December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $9.3M | 167k | 55.48 | |
| Novartis (NVS) | 4.9 | $8.6M | 100k | 86.04 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $8.5M | 129k | 66.03 | |
| Apple (AAPL) | 4.8 | $8.4M | 80k | 105.26 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $8.1M | 61k | 132.05 | |
| Pepsi (PEP) | 4.5 | $7.9M | 79k | 99.92 | |
| Qualcomm (QCOM) | 4.4 | $7.7M | 154k | 49.98 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.4M | 72k | 102.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $7.4M | 99k | 74.41 | |
| Roche Holding (RHHBY) | 4.2 | $7.3M | 211k | 34.47 | |
| 3M Company (MMM) | 4.1 | $7.2M | 48k | 150.63 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $7.1M | 91k | 77.95 | |
| United Technologies Corporation | 4.0 | $6.9M | 72k | 96.07 | |
| L'Oreal (LRLCY) | 3.9 | $6.8M | 201k | 33.75 | |
| Biogen Idec (BIIB) | 3.9 | $6.7M | 22k | 306.35 | |
| Accenture (ACN) | 3.9 | $6.8M | 65k | 104.49 | |
| Canadian Natl Ry (CNI) | 3.9 | $6.7M | 120k | 55.88 | |
| Baxter International (BAX) | 3.8 | $6.6M | 174k | 38.15 | |
| Visa (V) | 3.8 | $6.6M | 86k | 77.55 | |
| T. Rowe Price (TROW) | 3.7 | $6.5M | 91k | 71.49 | |
| Colgate-Palmolive Company (CL) | 3.7 | $6.4M | 96k | 66.62 | |
| United Parcel Service (UPS) | 3.6 | $6.4M | 66k | 96.23 | |
| Groupe Danone SA (DANOY) | 3.4 | $5.8M | 429k | 13.61 | |
| Automatic Data Processing (ADP) | 2.5 | $4.4M | 52k | 84.72 | |
| Emerson Electric (EMR) | 1.2 | $2.1M | 45k | 47.82 | |
| General Electric Company | 0.2 | $368k | 12k | 31.19 |
