Osher Van de Voorde Investment Management as of March 31, 2016
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.8 | $9.2M | 180k | 51.14 | |
| Apple (AAPL) | 5.6 | $8.8M | 81k | 108.99 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $8.7M | 61k | 141.88 | |
| Novartis (NVS) | 5.3 | $8.3M | 115k | 72.44 | |
| Visa (V) | 5.2 | $8.3M | 108k | 76.48 | |
| Pepsi (PEP) | 5.2 | $8.1M | 80k | 102.48 | |
| 3M Company (MMM) | 5.1 | $8.0M | 48k | 166.64 | |
| Johnson & Johnson (JNJ) | 5.0 | $7.8M | 72k | 108.20 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $7.7M | 129k | 59.22 | |
| Canadian Natl Ry (CNI) | 4.8 | $7.6M | 122k | 62.46 | |
| Roche Holding (RHHBY) | 4.8 | $7.5M | 246k | 30.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.8 | $7.5M | 101k | 74.61 | |
| Accenture (ACN) | 4.7 | $7.5M | 65k | 115.40 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.4M | 134k | 55.23 | |
| United Technologies Corporation | 4.6 | $7.3M | 73k | 100.10 | |
| L'Oreal (LRLCY) | 4.6 | $7.2M | 202k | 35.70 | |
| United Parcel Service (UPS) | 4.5 | $7.1M | 67k | 105.47 | |
| Colgate-Palmolive Company (CL) | 4.4 | $6.9M | 98k | 70.65 | |
| T. Rowe Price (TROW) | 4.3 | $6.8M | 92k | 73.46 | |
| Biogen Idec (BIIB) | 3.6 | $5.7M | 22k | 260.33 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.7 | $4.3M | 245k | 17.61 |
