OSHER VAN DE VOORDE INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 27
New Positions 0
Increased Positions 21
Decreased Positions 5
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials
Capital Goods 8.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.51%
Energy 7.25%
Financial 19.73%
Healthcare 17.38%
Services 6.88%
Technology 18.31%
Transportation 7.61%
Utilities 0%

27 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,248 232 2.11 115,164
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,114 886 12.26 63,618
TEVA PHARMACEUTICAL INDS LTD ADR 7,426 202 2.79 136,325
NOVARTIS A G SPONSORED ADR 7,422 18 .24 83,954
3M CO COM 7,229 -33 (0.45) 49,815
JOHNSON & JOHNSON COM 7,117 286 4.19 69,700
PEPSICO INC COM 7,087 192 2.79 77,411
JPMORGAN CHASE & CO COM 6,830 189 2.84 115,749
MICROSOFT CORP COM 6,723 196 3 151,075
BAXTER INTL INC COM 6,563 199 3.13 85,625
UNITED TECHNOLOGIES CORP COM 6,446 65 1.02 59,200
UNITED PARCEL SERVICE INC CL B 6,403 176 2.83 61,825
QUALCOMM INC COM 6,154 124 2.05 80,867
COLGATE PALMOLIVE CO COM 6,127 172 2.89 90,649
CANADIAN NATL RY CO COM 6,087 130 2.18 88,900
EXXON MOBIL CORP COM 6,077 214 3.65 58,899
GENERAL ELECTRIC CO COM 6,072 219 3.75 235,451
SCHWAB CHARLES CORP NEW COM 6,040 -50 (0.81) 219,625
EMERSON ELEC CO COM 5,944 135 2.32 88,150
CHEVRON CORP NEW COM 5,834 264 4.74 43,680