Osher Van de Voorde Investment Management as of Sept. 30, 2018
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $15M | 7.2k | 2003.05 | |
| Visa (V) | 5.0 | $12M | 77k | 150.09 | |
| Apple (AAPL) | 5.0 | $12M | 51k | 225.74 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 100k | 114.37 | |
| Qualcomm (QCOM) | 4.8 | $11M | 155k | 72.03 | |
| Pepsi (PEP) | 4.5 | $10M | 93k | 111.80 | |
| Amgen Incorporated | 4.4 | $10M | 49k | 207.29 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $10M | 47k | 214.11 | |
| Canadian Natl Ry (CNI) | 4.1 | $9.5M | 106k | 89.80 | |
| United Technologies Corporation | 4.0 | $9.4M | 67k | 139.82 | |
| Novartis (NVS) | 4.0 | $9.3M | 108k | 86.16 | |
| Disney Walt Co note 2.125% 4/1 | 4.0 | $9.2M | 78k | 116.94 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $9.1M | 80k | 112.85 | |
| Welltower Inc Com reit (WELL) | 3.9 | $8.9M | 139k | 64.32 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.9M | 64k | 138.18 | |
| Wells Fargo & Company (WFC) | 3.6 | $8.5M | 161k | 52.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $8.2M | 99k | 83.20 | |
| United Parcel Service (UPS) | 3.4 | $7.9M | 68k | 116.75 | |
| International Business Machines (IBM) | 3.4 | $7.9M | 52k | 151.20 | |
| Roche Holding (RHHBY) | 3.4 | $7.8M | 258k | 30.16 | |
| 3M Company (MMM) | 3.3 | $7.7M | 36k | 210.72 | |
| Starbucks Corporation (SBUX) | 3.2 | $7.4M | 130k | 56.84 | |
| L'Oreal (LRLCY) | 3.2 | $7.4M | 153k | 48.14 | |
| Colgate-Palmolive Company (CL) | 3.0 | $6.9M | 103k | 66.95 | |
| Enbridge (ENB) | 2.7 | $6.2M | 193k | 32.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $339k | 284.00 | 1193.66 | |
| Procter & Gamble Company (PG) | 0.1 | $258k | 3.1k | 83.36 | |
| TJX Companies (TJX) | 0.1 | $224k | 2.0k | 112.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $241k | 200.00 | 1205.00 |
