Osher Van de Voorde Investment Management as of Dec. 31, 2018
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.3 | $10M | 93k | 110.48 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $9.6M | 47k | 204.18 | |
| Amgen Incorporated | 4.9 | $9.6M | 49k | 194.68 | |
| Novartis (NVS) | 4.8 | $9.2M | 108k | 85.81 | |
| Qualcomm (QCOM) | 4.6 | $8.9M | 156k | 56.91 | |
| Amazon (AMZN) | 4.5 | $8.7M | 5.8k | 1501.91 | |
| Disney Walt Co note 2.125% 4/1 | 4.5 | $8.6M | 79k | 109.65 | |
| Starbucks Corporation (SBUX) | 4.3 | $8.3M | 129k | 64.40 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.3M | 64k | 129.05 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.2M | 80k | 101.57 | |
| Visa (V) | 4.2 | $8.1M | 61k | 131.95 | |
| Roche Holding (RHHBY) | 4.2 | $8.1M | 259k | 31.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $8.0M | 99k | 80.96 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.9M | 81k | 97.61 | |
| Canadian Natl Ry (CNI) | 4.0 | $7.8M | 106k | 74.11 | |
| BlackRock (BLK) | 3.9 | $7.6M | 19k | 392.80 | |
| Apple (AAPL) | 3.9 | $7.6M | 48k | 157.75 | |
| Enbridge (ENB) | 3.8 | $7.4M | 239k | 31.08 | |
| United Technologies Corporation | 3.7 | $7.2M | 68k | 106.48 | |
| L'Oreal (LRLCY) | 3.6 | $7.0M | 154k | 45.66 | |
| 3M Company (MMM) | 3.6 | $7.0M | 37k | 190.55 | |
| United Parcel Service (UPS) | 3.4 | $6.6M | 68k | 97.53 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $6.4M | 67k | 94.50 | |
| Colgate-Palmolive Company (CL) | 3.2 | $6.3M | 105k | 59.52 | |
| Procter & Gamble Company (PG) | 0.1 | $284k | 3.1k | 91.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $294k | 284.00 | 1035.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $209k | 200.00 | 1045.00 | |
| Broadcom (AVGO) | 0.1 | $203k | 800.00 | 253.75 |
