Osher Van de Voorde Investment Management as of March 31, 2019
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.1 | $11M | 93k | 122.55 | |
| Amazon (AMZN) | 4.6 | $10M | 5.8k | 1780.78 | |
| Novartis (NVS) | 4.6 | $10M | 107k | 96.14 | |
| Starbucks Corporation (SBUX) | 4.3 | $9.7M | 130k | 74.34 | |
| Visa (V) | 4.3 | $9.6M | 62k | 156.18 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.5M | 81k | 117.94 | |
| Canadian Natl Ry (CNI) | 4.2 | $9.5M | 106k | 89.48 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $9.5M | 47k | 200.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $9.5M | 99k | 95.32 | |
| Amgen Incorporated | 4.2 | $9.4M | 49k | 189.98 | |
| Apple (AAPL) | 4.1 | $9.3M | 49k | 189.95 | |
| Qualcomm (QCOM) | 4.0 | $9.0M | 158k | 57.03 | |
| Johnson & Johnson (JNJ) | 4.0 | $9.0M | 64k | 139.79 | |
| Roche Holding (RHHBY) | 4.0 | $9.0M | 261k | 34.39 | |
| Disney Walt Co note 2.125% 4/1 | 3.9 | $8.9M | 80k | 111.03 | |
| United Technologies Corporation | 3.9 | $8.8M | 69k | 128.89 | |
| Enbridge (ENB) | 3.9 | $8.7M | 241k | 36.26 | |
| BlackRock (BLK) | 3.7 | $8.4M | 20k | 427.35 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.4M | 83k | 101.23 | |
| L'Oreal (LRLCY) | 3.7 | $8.4M | 155k | 53.91 | |
| United Parcel Service (UPS) | 3.4 | $7.7M | 69k | 111.73 | |
| 3M Company (MMM) | 3.4 | $7.7M | 37k | 207.78 | |
| Colgate-Palmolive Company (CL) | 3.2 | $7.3M | 106k | 68.54 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $7.3M | 69k | 106.07 | |
| Essilor Intl S A (ESLOY) | 3.2 | $7.1M | 131k | 54.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $333k | 284.00 | 1172.54 | |
| Procter & Gamble Company (PG) | 0.1 | $322k | 3.1k | 104.04 | |
| Broadcom (AVGO) | 0.1 | $241k | 800.00 | 301.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $235k | 200.00 | 1175.00 | |
| TJX Companies (TJX) | 0.1 | $213k | 4.0k | 53.25 |
