OSHER VAN DE VOORDE INVESTMENT MANAGEMENT Information

125 N RAYMOND AVE. #309, PASADENA, California, 91103, (626) 844-7184

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 0
Increased Positions 20
Decreased Positions 4
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 8.58%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.64%
Energy 6.4%
Financial 20.47%
Healthcare 17.01%
Services 7.39%
Technology 17.49%
Transportation 7.49%
Utilities

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,241 72 .71 90,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,681 7 .09 58,218
TEVA PHARMACEUTICAL INDS LTD ADR 7,722 106 1.40 128,950
3M CO COM 7,433 -25 (0.33) 45,315
PEPSICO INC COM 7,230 69 .96 73,378
NOVARTIS A G SPONSORED ADR 7,130 92 1.31 73,604
MICROSOFT CORP COM 7,077 New 150,000
JPMORGAN CHASE & CO COM 6,521 78 1.21 115,049
UNITED TECHNOLOGIES CORP COM 6,450 99 1.56 53,760
JOHNSON & JOHNSON COM 6,448 56 .88 63,095
ACCENTURE PLC IRELAND SHS CLASS A 6,437 83 1.30 72,150
UNITED PARCEL SERVICE INC CL B 6,410 147 2.34 62,275
VISA INC COM CL A 6,382 187 3.02 24,710
BAXTER INTL INC COM 6,225 77 1.25 87,150
GENERAL ELECTRIC CO COM 5,994 100 1.70 244,851
COLGATE PALMOLIVE CO COM 5,900 136 2.36 87,874
QUALCOMM INC COM 5,858 87 1.50 81,167
CANADIAN NATL RY CO COM 5,711 -34 (0.59) 83,925
SCHWAB CHARLES CORP NEW COM 5,552 -24 (0.43) 204,175
EXXON MOBIL CORP COM 5,496 32 .58 60,474


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