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) 155

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

Sector Weighting

Basic Materials
Capital Goods 7.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.56%
Energy 7.55%
Financial 20.53%
Healthcare 16.77%
Services 7.15%
Technology 17.79%
Transportation 7.72%
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 9,203 -2,573 (21.85) 90,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,917 -742 (8.57) 58,168
MICROSOFT CORP COM 6,732 -48 (0.71) 150,000
PEPSICO INC COM 6,729 -438 (6.11) 72,678
JPMORGAN CHASE & CO COM 6,725 -123 (1.8) 113,669
TEVA PHARMACEUTICAL INDS LTD ADR 6,626 -477 (6.71) 127,175
3M CO COM 6,546 -626 (8.73) 45,465
NOVARTIS A G SPONSORED ADR 6,519 -1,014 (13.46) 72,654
BAXTER INTL INC COM 6,448 34 .53 86,075
JOHNSON & JOHNSON COM 6,439 -737 (10.27) 62,545
GENERAL ELECTRIC CO COM 6,262 138 2.25 240,751
QUALCOMM INC COM 6,105 -69 (1.11) 79,967
CANADIAN NATL RY CO COM 6,046 -320 (5.03) 84,425
EXXON MOBIL CORP COM 5,987 122 2.08 60,124
UNITED PARCEL SERVICE INC CL B 5,929 -95 (1.58) 60,850
SCHWAB CHARLES CORP NEW COM 5,813 -413 (6.64) 205,050
UNITED TECHNOLOGIES CORP COM 5,776 -684 (10.58) 52,935
ACCENTURE PLC IRELAND SHS CLASS A 5,771 176 3.15 71,225
CHEVRON CORP NEW COM 5,727 103 1.83 44,480
EMERSON ELEC CO COM 5,565 -100 (1.76) 86,600