Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 08-13-2019 06-30-2019 31 242,141,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Pepsico Inc COM 1 $12,204,000 93,072 5.04 5.08 -110 -0.12
Walt Disney Co. COM 2 $11,148,000 79,832 4.60 3.94 -2 -0.00
Amazon Com Inc. COM 3 $10,987,000 5,802 4.54 4.60 -14 -0.24
Starbucks Corp COM 4 $10,785,000 128,650 4.45 4.29 -1,260 -0.97
Microsoft Corp COM 5 $10,782,000 80,483 4.45 4.23 -217 -0.27
Visa Inc. CL A 6 $10,637,000 61,290 4.39 4.27 -170 -0.28
Novartis AG ADR SPONSORED ADR Liquidated $0 0 4.59 4.77 -275 -0.26
Berkshire Hathaway Inc-Del Cl B CL B NEW 8 $10,166,000 47,688 4.20 4.21 571 1.21
Canadian National Railway Co COM 9 $9,810,000 106,072 4.05 4.23 -281 -0.26
Apple Computer Inc COM 10 $9,710,000 49,058 4.01 4.13 187 0.38
Nestle SA ADR SPONSORED ADR Liquidated $0 0 4.20 4.15 -195 -0.20
J P Morgan Chase & Co COM 12 $9,295,000 83,141 3.84 3.73 290 0.35
Amgen Inc. COM 13 $9,288,000 50,404 3.84 4.17 998 2.02
Roche Holding AG SPONSORED ADR 14 $9,252,000 263,598 3.82 3.98 3,045 1.17
BlackRock Inc. COM 15 $9,249,000 19,709 3.82 3.73 60 0.31
Johnson & Johnson COM 16 $9,035,000 64,872 3.73 3.99 603 0.94
United Technologies Corp COM 17 $9,012,000 69,214 3.72 3.92 708 1.03
L'Oreal ADR SPONSORED ADR 18 $8,855,000 155,651 3.66 3.72 550 0.35
Qualcomm Inc COM 19 $8,855,000 116,404 3.66 4.00 -41,262 -26.17
Enbridge Inc. COM 20 $8,757,000 242,706 3.62 3.88 2,050 0.85
EssilorLuxottica SA SPONSORED ADR 21 $8,672,000 132,950 3.58 3.18 2,280 1.74
UnitedHealth Group Inc. COM 22 $8,539,000 34,995 3.53 34,995 +Inf
Alphabet Inc. CL A 23 $8,117,000 7,496 3.35 0.10 7,296 3648.00
Bristol-Myers Squibb Co COM 24 $8,020,000 176,845 3.31 176,845 +Inf
Texas Instruments Inc. COM 25 $7,999,000 69,698 3.30 3.24 1,028 1.50
Colgate Palmolive Co COM 26 $7,670,000 107,013 3.17 3.24 580 0.54
United Parcel Service Inc. CL B 27 $7,367,000 71,334 3.04 3.44 2,042 2.95
3M Company COM 28 $6,699,000 38,645 2.77 3.43 1,514 4.08
Alphabet Inc. CL C 29 $313,000 290 0.13 0.15 6 2.11
Proctor & Gamble Co. COM 30 $241,000 2,195 0.10 0.14 -900 -29.08
Arrowhead Pharmaceuticals Inc. COM 31 $235,000 8,885 0.10 8,885 +Inf
Broadcom Limited COM 32 $230,000 800 0.09 0.11 0 0.00
TJX Cos Inc. COM 33 $212,000 4,000 0.09 0.09 0 0.00
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