OSHER VAN DE VOORDE INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 17
Decreased Positions 12
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials
Capital Goods 8.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 18.94%
Energy 6.72%
Financial 20.19%
Healthcare 15.36%
Services 6.86%
Technology 17%
Transportation 6.84%
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,272 -372 (3.19) 87,749
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,556 -26 (0.3) 58,043
NOVARTIS A G SPONSORED ADR 7,662 125 1.66 74,829
PEPSICO INC COM 7,367 104 1.44 74,433
3M CO COM 7,330 -312 (4.08) 43,465
JPMORGAN CHASE & CO COM 7,164 114 1.62 116,909
NESTLE S A SPONSORED ADR 7,093 7,093 New 90,762
L OREAL CO ADR 6,845 1,157 20.35 188,975
UNITED TECHNOLOGIES CORP COM 6,695 141 2.15 54,915
MICROSOFT CORP COM 6,685 107 1.63 152,450
GENERAL ELECTRIC CO COM 6,610 246 3.87 254,326
JOHNSON & JOHNSON COM 6,602 134 2.07 64,400
ACCENTURE PLC IRELAND SHS CLASS A 6,442 -54 (0.83) 71,550
VISA INC COM CL A 6,402 -302 (4.51) 23,596
PRICE T ROWE GROUP INC COM 6,294 6,294 New 76,200
UNITED PARCEL SERVICE INC CL B 6,241 -94 (1.49) 61,350
QUALCOMM INC COM 6,224 339 5.76 85,842
ROCHE HLDG LTD SPONSORED ADR 6,200 6,200 New 181,665
BAXTER INTL INC COM 6,179 152 2.52 89,350
COLGATE PALMOLIVE CO COM 6,066 -158 (2.53) 85,649