Osher Van de Voorde Investment Management as of Sept. 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 September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.5 | $11M | 81k | 137.10 | |
| Apple (AAPL) | 4.5 | $11M | 49k | 223.97 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $11M | 9.0k | 1221.17 | |
| Disney Walt Co note 2.125% 4/1 | 4.3 | $10M | 80k | 130.31 | |
| Amazon (AMZN) | 4.2 | $10M | 5.9k | 1735.95 | |
| Microsoft Corporation (MSFT) | 4.1 | $10M | 72k | 139.03 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $10M | 48k | 208.02 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $9.9M | 84k | 117.69 | |
| Amgen Incorporated | 4.0 | $9.8M | 51k | 193.51 | |
| Starbucks Corporation (SBUX) | 4.0 | $9.8M | 111k | 88.42 | |
| Roche Holding (RHHBY) | 4.0 | $9.7M | 266k | 36.45 | |
| Essilor Intl S A (ESLOY) | 3.9 | $9.6M | 134k | 72.07 | |
| Canadian Natl Ry (CNI) | 3.9 | $9.6M | 106k | 89.86 | |
| United Technologies Corporation | 3.9 | $9.5M | 70k | 136.51 | |
| Visa (V) | 3.9 | $9.4M | 55k | 172.02 | |
| Bristol Myers Squibb (BMY) | 3.7 | $9.1M | 180k | 50.71 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $9.1M | 70k | 129.24 | |
| Qualcomm (QCOM) | 3.6 | $8.9M | 117k | 76.28 | |
| BlackRock (BLK) | 3.6 | $8.8M | 20k | 445.66 | |
| L'Oreal (LRLCY) | 3.6 | $8.8M | 157k | 55.90 | |
| Enbridge (ENB) | 3.5 | $8.6M | 246k | 35.08 | |
| United Parcel Service (UPS) | 3.5 | $8.6M | 72k | 119.82 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.5M | 66k | 129.39 | |
| Colgate-Palmolive Company (CL) | 3.2 | $7.9M | 108k | 73.51 | |
| UnitedHealth (UNH) | 3.2 | $7.7M | 36k | 217.32 | |
| 3M Company (MMM) | 2.6 | $6.5M | 39k | 164.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $368k | 302.00 | 1218.54 | |
| Procter & Gamble Company (PG) | 0.1 | $273k | 2.2k | 124.37 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $250k | 8.9k | 28.14 | |
| TJX Companies (TJX) | 0.1 | $223k | 4.0k | 55.75 | |
| Broadcom (AVGO) | 0.1 | $221k | 800.00 | 276.25 |
