Osher Van de Voorde Investment Management as of June 30, 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 June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $9.7M | 78k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $8.5M | 125k | 67.76 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $8.0M | 59k | 136.10 | |
| Novartis (NVS) | 4.3 | $7.4M | 75k | 98.34 | |
| Accenture (ACN) | 4.3 | $7.4M | 76k | 96.78 | |
| Pepsi (PEP) | 4.2 | $7.2M | 77k | 93.33 | |
| General Electric Company | 4.2 | $7.2M | 270k | 26.57 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.1M | 162k | 44.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $7.0M | 97k | 72.16 | |
| Roche Holding (RHHBY) | 4.0 | $6.9M | 197k | 35.07 | |
| L'Oreal (LRLCY) | 4.0 | $6.8M | 191k | 35.82 | |
| Baxter International (BAX) | 3.9 | $6.7M | 96k | 69.93 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.7M | 69k | 97.45 | |
| T. Rowe Price (TROW) | 3.8 | $6.5M | 83k | 77.73 | |
| United Technologies Corporation | 3.7 | $6.4M | 58k | 110.93 | |
| United Parcel Service (UPS) | 3.7 | $6.4M | 66k | 96.91 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.1M | 74k | 83.20 | |
| Colgate-Palmolive Company (CL) | 3.5 | $6.1M | 93k | 65.41 | |
| Canadian Natl Ry (CNI) | 3.5 | $6.0M | 103k | 57.75 | |
| Qualcomm (QCOM) | 3.4 | $5.9M | 94k | 62.63 | |
| 3M Company (MMM) | 3.4 | $5.8M | 38k | 154.30 | |
| Visa (V) | 3.3 | $5.7M | 84k | 67.15 | |
| Chevron Corporation (CVX) | 3.2 | $5.5M | 57k | 96.47 | |
| Emerson Electric (EMR) | 3.2 | $5.5M | 100k | 55.43 | |
| Groupe Danone SA (DANOY) | 3.2 | $5.5M | 421k | 12.95 | |
| Automatic Data Processing (ADP) | 2.5 | $4.3M | 53k | 80.24 |
