Osher Van de Voorde Investment Management as of Sept. 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 September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $8.9M | 80k | 110.31 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $8.0M | 61k | 130.39 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $7.9M | 129k | 60.97 | |
| Pepsi (PEP) | 4.6 | $7.5M | 80k | 94.30 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.5M | 169k | 44.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $7.5M | 99k | 75.24 | |
| Novartis (NVS) | 4.4 | $7.2M | 78k | 91.91 | |
| Roche Holding (RHHBY) | 4.2 | $7.0M | 212k | 32.95 | |
| L'Oreal (LRLCY) | 4.2 | $7.0M | 201k | 34.66 | |
| Canadian Natl Ry (CNI) | 4.2 | $6.9M | 121k | 56.76 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $6.8M | 91k | 74.35 | |
| 3M Company (MMM) | 4.2 | $6.8M | 48k | 141.76 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.8M | 73k | 93.35 | |
| United Parcel Service (UPS) | 4.0 | $6.6M | 66k | 98.68 | |
| United Technologies Corporation | 3.9 | $6.4M | 72k | 88.99 | |
| Accenture (ACN) | 3.9 | $6.4M | 65k | 98.25 | |
| Qualcomm (QCOM) | 3.9 | $6.4M | 119k | 53.73 | |
| Biogen Idec (BIIB) | 3.9 | $6.4M | 22k | 291.79 | |
| T. Rowe Price (TROW) | 3.9 | $6.3M | 91k | 69.50 | |
| Colgate-Palmolive Company (CL) | 3.7 | $6.1M | 96k | 63.46 | |
| Visa (V) | 3.7 | $6.0M | 86k | 69.66 | |
| Baxter International (BAX) | 3.5 | $5.7M | 173k | 32.85 | |
| Groupe Danone SA (DANOY) | 3.3 | $5.4M | 429k | 12.60 | |
| Automatic Data Processing (ADP) | 2.6 | $4.2M | 53k | 80.36 | |
| Emerson Electric (EMR) | 1.3 | $2.2M | 50k | 44.17 | |
| General Electric Company | 0.2 | $298k | 12k | 25.25 |
