Osher Van de Voorde Investment Management as of March 31, 2017
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 5.0 | $9.2M | 165k | 55.66 | |
Qualcomm (QCOM) | 5.0 | $9.1M | 159k | 57.34 | |
Visa (V) | 4.8 | $8.8M | 99k | 88.87 | |
Berkshire Hathaway (BRK.B) | 4.8 | $8.8M | 53k | 166.67 | |
Apple (AAPL) | 4.7 | $8.6M | 60k | 143.65 | |
Disney Walt Co note 2.125% 4/1 | 4.7 | $8.6M | 76k | 113.39 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $8.4M | 96k | 87.84 | |
Microsoft Corporation (MSFT) | 4.5 | $8.2M | 124k | 65.86 | |
Pepsi (PEP) | 4.4 | $8.1M | 73k | 111.86 | |
Novartis (NVS) | 4.4 | $8.1M | 109k | 74.27 | |
Amgen Incorporated | 4.4 | $8.0M | 49k | 164.07 | |
Johnson & Johnson (JNJ) | 4.4 | $8.0M | 64k | 124.54 | |
Roche Holding (RHHBY) | 4.3 | $7.9M | 246k | 32.03 | |
Canadian Natl Ry (CNI) | 4.3 | $7.8M | 106k | 73.93 | |
3M Company (MMM) | 4.2 | $7.7M | 40k | 191.33 | |
United Technologies Corporation | 4.2 | $7.6M | 68k | 112.20 | |
Biogen Idec (BIIB) | 4.1 | $7.5M | 28k | 273.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $7.5M | 97k | 76.90 | |
L'Oreal (LRLCY) | 4.1 | $7.4M | 193k | 38.47 | |
Welltower Inc Com reit (WELL) | 3.9 | $7.1M | 100k | 70.82 | |
Colgate-Palmolive Company (CL) | 3.8 | $6.9M | 95k | 73.19 | |
United Parcel Service (UPS) | 3.7 | $6.9M | 64k | 107.30 | |
T. Rowe Price (TROW) | 3.5 | $6.4M | 94k | 68.15 | |
Bioverativ Inc Com equity | 0.4 | $749k | 14k | 54.44 |