Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $125,825 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B Berkshire Hathaway Inc-Del Cl B 5.1%

Value ($000) $6,401 Shares 57,193 Est. Cost $110.02 Unrealized 0.0%

PEP Pepsico Inc 4.9%

Value ($000) $6,174 Shares 75,481 Est. Cost $56.00 Unrealized 0.0%

— Novartis AG ADR 4.8%

Value ($000) $6,056 Shares 85,649 Est. Cost $70.71 Unrealized —

— J P Morgan Chase & Co 4.7%

Value ($000) $5,968 Shares 113,044 Est. Cost $52.79 Unrealized —

JNJ Johnson & Johnson 4.6%

Value ($000) $5,824 Shares 67,832 Est. Cost $59.66 Unrealized 0.0%

SCHW Charles Schwab Corp 4.4%

Value ($000) $5,596 Shares 263,570 Est. Cost $15.92 Unrealized 0.0%

— 3M Company 4.4%

Value ($000) $5,572 Shares 50,960 Est. Cost $109.34 Unrealized —

UPS United Parcel Service Inc. 4.4%

Value ($000) $5,559 Shares 59,815 Est. Cost $55.38 Unrealized 0.0%

— United Technologies Corp 4.2%

Value ($000) $5,271 Shares 60,950 Est. Cost $86.48 Unrealized —

DANOY Danone ADR 4.1%

Value ($000) $5,181 Shares 345,375 Est. Cost $15.00 Unrealized —

TEVA Teva Pharmaceuticals ADR 4.1%

Value ($000) $5,157 Shares 131,550 Est. Cost $39.20 Unrealized —

CL Colgate Palmolive Co 4.1%

Value ($000) $5,107 Shares 89,149 Est. Cost $44.38 Unrealized 0.0%

— Exxon Mobil Corp 4.0%

Value ($000) $5,066 Shares 56,074 Est. Cost $90.34 Unrealized —

MSFT Microsoft Corp 4.0%

Value ($000) $5,054 Shares 146,310 Est. Cost $26.70 Unrealized 0.0%

— Kinder Morgan Inc 4.0%

Value ($000) $5,019 Shares 131,550 Est. Cost $38.15 Unrealized —

CVX Chevron Corp 3.9%

Value ($000) $4,876 Shares 41,200 Est. Cost $71.30 Unrealized 0.0%

QCOM Qualcomm Inc 3.9%

Value ($000) $4,856 Shares 79,482 Est. Cost $45.06 Unrealized 0.0%

LRLCY L'Oreal ADR 3.9%

Value ($000) $4,851 Shares 147,660 Est. Cost $32.85 Unrealized —

EMR Emerson Electric 3.8%

Value ($000) $4,777 Shares 87,585 Est. Cost $40.02 Unrealized 0.0%

— Visa Inc. 3.7%

Value ($000) $4,676 Shares 25,585 Est. Cost $182.76 Unrealized —

ADP Automatic Data Processing 3.5%

Value ($000) $4,462 Shares 64,795 Est. Cost $45.09 Unrealized 0.0%

CNI Canadian National Railway Co 3.4%

Value ($000) $4,285 Shares 44,050 Est. Cost $39.40 Unrealized 0.0%

AAPL Apple Computer Inc 3.4%

Value ($000) $4,258 Shares 10,737 Est. Cost $13.16 Unrealized 0.0%

— Accenture PLC ADR 3.2%

Value ($000) $4,085 Shares 56,770 Est. Cost $71.96 Unrealized —

— Coach, Inc. 0.7%

Value ($000) $878 Shares 15,380 Est. Cost $57.09 Unrealized —

— General Electric Co 0.6%

Value ($000) $816 Shares 35,201 Est. Cost $23.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc-Del Cl B	57,193	$6,401	5.1%	$110.02	0.0%	CL B NEW	084670702
PEP	Pepsico Inc	75,481	$6,174	4.9%	$56.00	0.0%	COM	713448108
—	Novartis AG ADR	85,649	$6,056	4.8%	$70.71	—	SPONSORED ADR	66987v109
—	J P Morgan Chase & Co	113,044	$5,968	4.7%	$52.79	—	COM	46625h100
JNJ	Johnson & Johnson	67,832	$5,824	4.6%	$59.66	0.0%	COM	478160104
SCHW	Charles Schwab Corp	263,570	$5,596	4.4%	$15.92	0.0%	COM	808513105
—	3M Company	50,960	$5,572	4.4%	$109.34	—	COM	88579y101
UPS	United Parcel Service Inc.	59,815	$5,559	4.4%	$55.38	0.0%	CL B	911312106
—	United Technologies Corp	60,950	$5,271	4.2%	$86.48	—	COM	913017109
DANOY	Danone ADR	345,375	$5,181	4.1%	$15.00	—	ADR	23636T100
TEVA	Teva Pharmaceuticals ADR	131,550	$5,157	4.1%	$39.20	—	ADR	881624209
CL	Colgate Palmolive Co	89,149	$5,107	4.1%	$44.38	0.0%	COM	194162103
—	Exxon Mobil Corp	56,074	$5,066	4.0%	$90.34	—	COM	30231g102
MSFT	Microsoft Corp	146,310	$5,054	4.0%	$26.70	0.0%	COM	594918104
—	Kinder Morgan Inc	131,550	$5,019	4.0%	$38.15	—	COM	49456b101
CVX	Chevron Corp	41,200	$4,876	3.9%	$71.30	0.0%	COM	166764100
QCOM	Qualcomm Inc	79,482	$4,856	3.9%	$45.06	0.0%	COM	747525103
LRLCY	L'Oreal ADR	147,660	$4,851	3.9%	$32.85	—	ADR	502117203
EMR	Emerson Electric	87,585	$4,777	3.8%	$40.02	0.0%	COM	291011104
—	Visa Inc.	25,585	$4,676	3.7%	$182.76	—	Com CL A	92826c839
ADP	Automatic Data Processing	64,795	$4,462	3.5%	$45.09	0.0%	COM	053015103
CNI	Canadian National Railway Co	44,050	$4,285	3.4%	$39.40	0.0%	COM	136375102
AAPL	Apple Computer Inc	10,737	$4,258	3.4%	$13.16	0.0%	COM	037833100
—	Accenture PLC ADR	56,770	$4,085	3.2%	$71.96	—	SHS CLASS A	g1151c101
—	Coach, Inc.	15,380	$878	0.7%	$57.09	—	COM	189754104
—	General Electric Co	35,201	$816	0.6%	$23.18	—	COM	369604103