Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 10-15-2019 09-30-2019 31 244,906,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Pepsico Inc COM 1 $11,092,000 80,902 4.53 5.04 -12,170 -13.08 09-30-2019
Apple Computer Inc COM 2 $11,047,000 49,323 4.51 4.01 265 0.54 09-30-2019
Alphabet Inc. CL A 3 $10,993,000 9,002 4.49 3.35 1,506 20.09 09-30-2019
Walt Disney Co. COM 4 $10,430,000 80,037 4.26 4.60 205 0.26 09-30-2019
Novartis AG ADR SPONSORED ADR Liquidated $0 0 4.59 107,366 +Inf 06-30-2019
Amazon Com Inc. COM 6 $10,164,000 5,855 4.15 4.54 53 0.91 09-30-2019
Berkshire Hathaway Inc-Del Cl B CL B NEW 7 $10,009,000 48,116 4.09 4.20 428 0.90 09-30-2019
Microsoft Corp COM 8 $10,006,000 71,968 4.09 4.45 -8,515 -10.58 09-30-2019
J P Morgan Chase & Co COM 9 $9,898,000 84,100 4.04 3.84 959 1.15 09-30-2019
Amgen Inc. COM 10 $9,791,000 50,596 4.00 3.84 192 0.38 09-30-2019
Starbucks Corp COM 11 $9,768,000 110,470 3.99 4.45 -18,180 -14.13 09-30-2019
Roche Holding AG SPONSORED ADR 12 $9,676,000 265,463 3.95 3.82 1,865 0.71 09-30-2019
EssilorLuxottica SA SPONSORED ADR 13 $9,627,000 133,580 3.93 3.58 630 0.47 09-30-2019
Canadian National Railway Co COM 14 $9,562,000 106,412 3.90 4.05 340 0.32 09-30-2019
United Technologies Corp COM 15 $9,521,000 69,744 3.89 3.72 530 0.77 09-30-2019
Nestle SA ADR SPONSORED ADR Liquidated $0 0 4.20 99,173 +Inf 06-30-2019
Visa Inc. CL A 17 $9,449,000 54,930 3.86 4.39 -6,360 -10.38 09-30-2019
Bristol-Myers Squibb Co COM 18 $9,101,000 179,465 3.72 3.31 2,620 1.48 09-30-2019
Texas Instruments Inc. COM 19 $9,063,000 70,128 3.70 3.30 430 0.62 09-30-2019
Qualcomm Inc COM 20 $8,932,000 117,089 3.65 3.66 685 0.59 09-30-2019
BlackRock Inc. COM 21 $8,837,000 19,829 3.61 3.82 120 0.61 09-30-2019
L'Oreal ADR SPONSORED ADR 22 $8,778,000 157,026 3.58 3.66 1,375 0.88 09-30-2019
Enbridge Inc. COM 23 $8,613,000 245,525 3.52 3.62 2,819 1.16 09-30-2019
United Parcel Service Inc. CL B 24 $8,607,000 71,834 3.51 3.04 500 0.70 09-30-2019
Johnson & Johnson COM 25 $8,471,000 65,470 3.46 3.73 598 0.92 09-30-2019
Colgate Palmolive Co COM 26 $7,921,000 107,757 3.23 3.17 744 0.70 09-30-2019
UnitedHealth Group Inc. COM 27 $7,736,000 35,598 3.16 3.53 603 1.72 09-30-2019
3M Company COM 28 $6,479,000 39,407 2.65 2.77 762 1.97 09-30-2019
Alphabet Inc. CL C 29 $368,000 302 0.15 0.13 12 4.14 09-30-2019
Proctor & Gamble Co. COM 30 $273,000 2,195 0.11 0.10 0 0.00 09-30-2019
Arrowhead Pharmaceuticals Inc. COM 31 $250,000 8,885 0.10 0.10 0 0.00 09-30-2019
TJX Cos Inc. COM 32 $223,000 4,000 0.09 0.09 0 0.00 09-30-2019
Broadcom Limited COM 33 $221,000 800 0.09 0.09 0 0.00 09-30-2019
Debug Info- Version: 2.1