OSHER VAN DE VOORDE INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 0
Increased Positions 7
Decreased Positions 19
Positions with Activity 26
Sold Out Positions 0
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials
Capital Goods 7.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.36%
Energy 7.31%
Financial 20.78%
Healthcare 17.02%
Services 7.06%
Technology 17.76%
Transportation 7.8%
Utilities

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,078 -2,538 (21.85) 90,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,067 -756 (8.57) 58,168
MICROSOFT CORP COM 7,014 -50 (0.71) 150,000
NOVARTIS A G SPONSORED ADR 6,857 -1,066 (13.46) 72,654
JPMORGAN CHASE & CO COM 6,819 -125 (1.8) 113,669
PEPSICO INC COM 6,728 -438 (6.11) 72,678
TEVA PHARMACEUTICAL INDS LTD ADR 6,642 -478 (6.71) 127,175
JOHNSON & JOHNSON COM 6,622 -758 (10.27) 62,545
3M CO COM 6,586 -630 (8.73) 45,465
BAXTER INTL INC COM 6,455 34 .53 86,075
GENERAL ELECTRIC CO COM 6,310 139 2.25 240,751
CANADIAN NATL RY CO COM 6,211 -329 (5.03) 84,425
QUALCOMM INC COM 6,054 -68 (1.11) 79,967
SCHWAB CHARLES CORP NEW COM 6,028 -429 (6.64) 205,050
UNITED PARCEL SERVICE INC CL B 5,961 -96 (1.58) 60,850
EXXON MOBIL CORP COM 5,858 119 2.08 60,124
UNITED TECHNOLOGIES CORP COM 5,746 -680 (10.58) 52,935
ACCENTURE PLC IRELAND SHS CLASS A 5,704 174 3.15 71,225
COLGATE PALMOLIVE CO COM 5,592 -313 (5.3) 85,849
EMERSON ELEC CO COM 5,578 -100 (1.76) 86,600