Osher Van de Voorde Investment Management as of Dec. 31, 2016
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.0 | $11M | 168k | 65.20 | |
| Wells Fargo & Company (WFC) | 5.3 | $9.7M | 175k | 55.11 | |
| Apple (AAPL) | 5.3 | $9.6M | 83k | 115.82 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $9.5M | 58k | 162.98 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $9.3M | 108k | 86.29 | |
| Visa (V) | 4.7 | $8.6M | 110k | 78.02 | |
| Novartis (NVS) | 4.6 | $8.4M | 115k | 72.84 | |
| Disney Walt Co note 2.125% 4/1 | 4.6 | $8.4M | 80k | 104.22 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.3M | 134k | 62.14 | |
| Pepsi (PEP) | 4.5 | $8.2M | 79k | 104.63 | |
| Canadian Natl Ry (CNI) | 4.5 | $8.2M | 122k | 67.40 | |
| Biogen Idec (BIIB) | 4.5 | $8.2M | 29k | 283.57 | |
| United Technologies Corporation | 4.5 | $8.1M | 74k | 109.62 | |
| Johnson & Johnson (JNJ) | 4.4 | $8.1M | 70k | 115.21 | |
| United Parcel Service (UPS) | 4.2 | $7.6M | 66k | 114.63 | |
| L'Oreal (LRLCY) | 4.1 | $7.5M | 206k | 36.41 | |
| Amgen Incorporated | 4.1 | $7.5M | 51k | 146.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $7.4M | 104k | 71.74 | |
| 3M Company (MMM) | 4.1 | $7.4M | 41k | 178.57 | |
| Roche Holding (RHHBY) | 4.0 | $7.3M | 257k | 28.53 | |
| T. Rowe Price (TROW) | 4.0 | $7.3M | 97k | 75.26 | |
| Colgate-Palmolive Company (CL) | 3.6 | $6.5M | 100k | 65.44 |
