Osher Van de Voorde Investment Management as of June 30, 2018
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.9 | $12M | 7.2k | 1699.81 | |
Visa (V) | 5.0 | $10M | 78k | 132.46 | |
Pepsi (PEP) | 4.9 | $10M | 93k | 108.87 | |
Microsoft Corporation (MSFT) | 4.8 | $9.9M | 101k | 98.61 | |
Apple (AAPL) | 4.6 | $9.5M | 51k | 185.11 | |
Amgen Incorporated | 4.3 | $9.0M | 49k | 184.59 | |
Wells Fargo & Company (WFC) | 4.3 | $8.9M | 161k | 55.44 | |
Qualcomm (QCOM) | 4.2 | $8.7M | 155k | 56.12 | |
Berkshire Hathaway (BRK.B) | 4.2 | $8.6M | 46k | 186.65 | |
Welltower Inc Com reit (WELL) | 4.2 | $8.6M | 138k | 62.69 | |
Canadian Natl Ry (CNI) | 4.1 | $8.6M | 105k | 81.75 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $8.3M | 80k | 104.20 | |
United Technologies Corporation | 4.0 | $8.3M | 67k | 125.03 | |
Disney Walt Co note 2.125% 4/1 | 3.9 | $8.1M | 78k | 104.81 | |
Novartis (NVS) | 3.9 | $8.1M | 107k | 75.54 | |
Johnson & Johnson (JNJ) | 3.8 | $7.9M | 65k | 121.34 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $7.6M | 98k | 77.43 | |
L'Oreal (LRLCY) | 3.5 | $7.3M | 148k | 49.19 | |
International Business Machines (IBM) | 3.5 | $7.2M | 51k | 139.71 | |
United Parcel Service (UPS) | 3.4 | $7.1M | 67k | 106.23 | |
Roche Holding (RHHBY) | 3.4 | $7.1M | 256k | 27.63 | |
3M Company (MMM) | 3.4 | $7.0M | 36k | 196.73 | |
Enbridge (ENB) | 3.2 | $6.7M | 189k | 35.69 | |
Colgate-Palmolive Company (CL) | 3.1 | $6.5M | 101k | 64.81 | |
Starbucks Corporation (SBUX) | 3.0 | $6.2M | 126k | 48.85 |