Osher Van de Voorde Investment Management as of June 30, 2019
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.0 | $12M | 93k | 131.12 | |
| Disney Walt Co note 2.125% 4/1 | 4.6 | $11M | 80k | 139.64 | |
| Amazon (AMZN) | 4.5 | $11M | 5.8k | 1893.66 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 81k | 133.97 | |
| Starbucks Corporation (SBUX) | 4.5 | $11M | 129k | 83.83 | |
| Visa (V) | 4.4 | $11M | 61k | 173.55 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $10M | 48k | 213.18 | |
| Canadian Natl Ry (CNI) | 4.0 | $9.8M | 106k | 92.48 | |
| Apple (AAPL) | 4.0 | $9.7M | 49k | 197.93 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.3M | 83k | 111.80 | |
| Amgen Incorporated | 3.8 | $9.3M | 50k | 184.27 | |
| BlackRock (BLK) | 3.8 | $9.2M | 20k | 469.28 | |
| Roche Holding (RHHBY) | 3.8 | $9.3M | 264k | 35.10 | |
| Johnson & Johnson (JNJ) | 3.7 | $9.0M | 65k | 139.27 | |
| United Technologies Corporation | 3.7 | $9.0M | 69k | 130.20 | |
| Qualcomm (QCOM) | 3.7 | $8.9M | 116k | 76.07 | |
| L'Oreal (LRLCY) | 3.7 | $8.9M | 156k | 56.89 | |
| Enbridge (ENB) | 3.6 | $8.8M | 243k | 36.08 | |
| Essilor Intl S A (ESLOY) | 3.6 | $8.7M | 133k | 65.23 | |
| UnitedHealth (UNH) | 3.5 | $8.5M | 35k | 244.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $8.1M | 7.5k | 1082.84 | |
| Bristol Myers Squibb (BMY) | 3.3 | $8.0M | 177k | 45.35 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $8.0M | 70k | 114.77 | |
| Colgate-Palmolive Company (CL) | 3.2 | $7.7M | 107k | 71.67 | |
| United Parcel Service (UPS) | 3.0 | $7.4M | 71k | 103.27 | |
| 3M Company (MMM) | 2.8 | $6.7M | 39k | 173.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $313k | 290.00 | 1079.31 | |
| Procter & Gamble Company (PG) | 0.1 | $241k | 2.2k | 109.79 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $235k | 8.9k | 26.45 | |
| TJX Companies (TJX) | 0.1 | $212k | 4.0k | 53.00 | |
| Broadcom (AVGO) | 0.1 | $230k | 800.00 | 287.50 |
