Osher Van de Voorde Investment Management as of June 30, 2016
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.0 | $9.4M | 175k | 53.57 | |
| Novartis (NVS) | 5.9 | $9.3M | 113k | 82.51 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $9.0M | 62k | 144.79 | |
| Johnson & Johnson (JNJ) | 5.4 | $8.4M | 70k | 121.30 | |
| Pepsi (PEP) | 5.3 | $8.4M | 79k | 105.94 | |
| Roche Holding (RHHBY) | 5.3 | $8.3M | 251k | 32.95 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $8.3M | 133k | 62.14 | |
| Visa (V) | 5.2 | $8.2M | 110k | 74.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.1 | $8.0M | 103k | 77.31 | |
| L'Oreal (LRLCY) | 5.0 | $7.9M | 206k | 38.41 | |
| Apple (AAPL) | 5.0 | $7.8M | 81k | 95.60 | |
| United Technologies Corporation | 4.8 | $7.6M | 74k | 102.55 | |
| United Parcel Service (UPS) | 4.7 | $7.3M | 68k | 107.72 | |
| Canadian Natl Ry (CNI) | 4.7 | $7.3M | 124k | 59.06 | |
| 3M Company (MMM) | 4.7 | $7.3M | 42k | 175.13 | |
| Colgate-Palmolive Company (CL) | 4.5 | $7.1M | 98k | 73.20 | |
| Biogen Idec (BIIB) | 4.5 | $7.0M | 29k | 241.81 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.0M | 137k | 51.17 | |
| T. Rowe Price (TROW) | 4.4 | $6.9M | 94k | 72.97 | |
| Wells Fargo & Company (WFC) | 4.2 | $6.7M | 141k | 47.33 |
