Osher Van de Voorde Investment Management as of Dec. 31, 2019
Portfolio Holdings for Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $13M | 44k | 293.65 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $12M | 9.0k | 1339.42 | |
| Amgen Incorporated | 4.4 | $12M | 49k | 241.07 | |
| Bristol Myers Squibb (BMY) | 4.3 | $12M | 182k | 64.19 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $12M | 82k | 139.40 | |
| Disney Walt Co note 2.125% 4/1 | 4.2 | $11M | 77k | 144.63 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 71k | 157.71 | |
| Amazon (AMZN) | 4.1 | $11M | 5.9k | 1847.92 | |
| Pepsi (PEP) | 4.1 | $11M | 80k | 136.68 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $11M | 48k | 226.51 | |
| UnitedHealth (UNH) | 3.9 | $11M | 36k | 293.99 | |
| Roche Holding (RHHBY) | 3.9 | $11M | 259k | 40.66 | |
| Visa (V) | 3.8 | $10M | 55k | 187.90 | |
| Essilor Intl S A (ESLOY) | 3.8 | $10M | 134k | 76.59 | |
| Qualcomm (QCOM) | 3.8 | $10M | 116k | 88.23 | |
| BlackRock (BLK) | 3.7 | $10M | 20k | 502.70 | |
| United Technologies Corporation | 3.7 | $10M | 67k | 149.76 | |
| Starbucks Corporation (SBUX) | 3.7 | $9.8M | 112k | 87.92 | |
| Johnson & Johnson (JNJ) | 3.6 | $9.6M | 66k | 145.87 | |
| Enbridge (ENB) | 3.5 | $9.5M | 240k | 39.77 | |
| Canadian Natl Ry (CNI) | 3.5 | $9.4M | 104k | 90.45 | |
| L'Oreal (LRLCY) | 3.4 | $9.2M | 157k | 58.87 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $9.1M | 71k | 128.29 | |
| United Parcel Service (UPS) | 3.1 | $8.4M | 72k | 117.06 | |
| Colgate-Palmolive Company (CL) | 2.8 | $7.5M | 109k | 68.84 | |
| 3M Company (MMM) | 2.4 | $6.6M | 37k | 176.41 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $564k | 8.9k | 63.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $421k | 315.00 | 1336.51 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 2.8k | 120.36 | |
| TJX Companies (TJX) | 0.1 | $244k | 4.0k | 61.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $250k | 3.9k | 64.10 | |
| Broadcom (AVGO) | 0.1 | $253k | 800.00 | 316.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $209k | 1.6k | 130.62 | |
| Nike (NKE) | 0.1 | $203k | 2.0k | 101.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $205k | 1.7k | 120.59 |
