Osher Van de Voorde Investment Management as of Sept. 30, 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 September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.8 | $12M | 174k | 68.50 | |
| Apple (AAPL) | 5.5 | $9.6M | 85k | 113.05 | |
| Visa (V) | 5.2 | $9.2M | 111k | 82.70 | |
| Biogen Idec (BIIB) | 5.2 | $9.1M | 29k | 313.03 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $9.1M | 63k | 144.46 | |
| Novartis (NVS) | 5.2 | $9.1M | 115k | 78.96 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $8.9M | 134k | 66.59 | |
| Pepsi (PEP) | 4.9 | $8.7M | 80k | 108.77 | |
| Johnson & Johnson (JNJ) | 4.7 | $8.3M | 70k | 118.14 | |
| Canadian Natl Ry (CNI) | 4.6 | $8.1M | 125k | 65.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $8.1M | 103k | 79.02 | |
| Roche Holding (RHHBY) | 4.5 | $8.0M | 258k | 30.97 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.0M | 138k | 57.60 | |
| Wells Fargo & Company (WFC) | 4.5 | $7.9M | 178k | 44.28 | |
| L'Oreal (LRLCY) | 4.5 | $7.8M | 207k | 37.79 | |
| United Technologies Corporation | 4.4 | $7.7M | 75k | 101.60 | |
| United Parcel Service (UPS) | 4.3 | $7.5M | 68k | 109.37 | |
| Disney Walt Co note 2.125% 4/1 | 4.3 | $7.5M | 81k | 92.86 | |
| 3M Company (MMM) | 4.2 | $7.4M | 42k | 176.23 | |
| Colgate-Palmolive Company (CL) | 4.1 | $7.2M | 98k | 74.14 | |
| T. Rowe Price (TROW) | 3.7 | $6.5M | 98k | 66.50 |
