Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value ($000): $126,929 (100.0% shares, 0.0% debt)

Holdings (24)

— Novartis AG ADR 5.1%

Value ($000) $6,513 Shares 84,899 Est. Cost $70.71 Unrealized —

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

Value ($000) $6,435 Shares 56,693 Est. Cost $110.02 Unrealized +4.9%

— United Technologies Corp 5.0%

Value ($000) $6,382 Shares 59,190 Est. Cost $86.48 Unrealized —

— 3M Company 4.7%

Value ($000) $6,028 Shares 50,485 Est. Cost $109.34 Unrealized —

PEP Pepsico Inc 4.7%

Value ($000) $5,943 Shares 74,756 Est. Cost $56.00 Unrealized +1.4%

JNJ Johnson & Johnson 4.6%

Value ($000) $5,807 Shares 66,982 Est. Cost $59.66 Unrealized +6.5%

— J P Morgan Chase & Co 4.6%

Value ($000) $5,792 Shares 112,044 Est. Cost $52.79 Unrealized —

EMR Emerson Electric 4.4%

Value ($000) $5,618 Shares 86,835 Est. Cost $40.02 Unrealized +9.5%

UPS United Parcel Service Inc. 4.3%

Value ($000) $5,512 Shares 60,325 Est. Cost $55.38 Unrealized +3.1%

QCOM Qualcomm Inc 4.2%

Value ($000) $5,312 Shares 78,907 Est. Cost $45.06 Unrealized +3.3%

CL Colgate Palmolive Co 4.1%

Value ($000) $5,244 Shares 88,424 Est. Cost $44.38 Unrealized +0.4%

DANOY Danone ADR 4.0%

Value ($000) $5,140 Shares 341,775 Est. Cost $15.00 Unrealized —

AAPL Apple Computer Inc 4.0%

Value ($000) $5,121 Shares 10,741 Est. Cost $13.16 Unrealized +8.5%

LRLCY L'Oreal ADR 4.0%

Value ($000) $5,024 Shares 146,060 Est. Cost $32.85 Unrealized —

CVX Chevron Corp 3.9%

Value ($000) $4,958 Shares 40,805 Est. Cost $71.30 Unrealized +2.5%

TEVA Teva Pharmaceuticals ADR 3.9%

Value ($000) $4,916 Shares 130,125 Est. Cost $39.20 Unrealized —

MSFT Microsoft Corp 3.8%

Value ($000) $4,843 Shares 145,510 Est. Cost $26.70 Unrealized +1.1%

— Visa Inc. 3.8%

Value ($000) $4,837 Shares 25,310 Est. Cost $182.76 Unrealized —

— Exxon Mobil Corp 3.8%

Value ($000) $4,792 Shares 55,699 Est. Cost $90.34 Unrealized —

SCHW Charles Schwab Corp 3.7%

Value ($000) $4,700 Shares 222,320 Est. Cost $15.92 Unrealized +18.0%

— Kinder Morgan Inc 3.7%

Value ($000) $4,640 Shares 130,450 Est. Cost $38.15 Unrealized —

ADP Automatic Data Processing 3.7%

Value ($000) $4,639 Shares 64,095 Est. Cost $45.09 Unrealized +7.2%

CNI Canadian National Railway Co 3.5%

Value ($000) $4,425 Shares 43,650 Est. Cost $39.40 Unrealized +0.5%

— Accenture PLC ADR 3.4%

Value ($000) $4,308 Shares 58,495 Est. Cost $72.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Novartis AG ADR	84,899	$6,513	5.1%	$70.71	—	SPONSORED ADR	66987v109
BRK/B	Berkshire Hathaway Inc-Del Cl B	56,693	$6,435	5.1%	$110.02	+4.9%	CL B NEW	084670702
—	United Technologies Corp	59,190	$6,382	5.0%	$86.48	—	COM	913017109
—	3M Company	50,485	$6,028	4.7%	$109.34	—	COM	88579y101
PEP	Pepsico Inc	74,756	$5,943	4.7%	$56.00	+1.4%	COM	713448108
JNJ	Johnson & Johnson	66,982	$5,807	4.6%	$59.66	+6.5%	COM	478160104
—	J P Morgan Chase & Co	112,044	$5,792	4.6%	$52.79	—	COM	46625h100
EMR	Emerson Electric	86,835	$5,618	4.4%	$40.02	+9.5%	COM	291011104
UPS	United Parcel Service Inc.	60,325	$5,512	4.3%	$55.38	+3.1%	CL B	911312106
QCOM	Qualcomm Inc	78,907	$5,312	4.2%	$45.06	+3.3%	COM	747525103
CL	Colgate Palmolive Co	88,424	$5,244	4.1%	$44.38	+0.4%	COM	194162103
DANOY	Danone ADR	341,775	$5,140	4.0%	$15.00	—	ADR	23636T100
AAPL	Apple Computer Inc	10,741	$5,121	4.0%	$13.16	+8.5%	COM	037833100
LRLCY	L'Oreal ADR	146,060	$5,024	4.0%	$32.85	—	ADR	502117203
CVX	Chevron Corp	40,805	$4,958	3.9%	$71.30	+2.5%	COM	166764100
TEVA	Teva Pharmaceuticals ADR	130,125	$4,916	3.9%	$39.20	—	ADR	881624209
MSFT	Microsoft Corp	145,510	$4,843	3.8%	$26.70	+1.1%	COM	594918104
—	Visa Inc.	25,310	$4,837	3.8%	$182.76	—	Com CL A	92826c839
—	Exxon Mobil Corp	55,699	$4,792	3.8%	$90.34	—	COM	30231g102
SCHW	Charles Schwab Corp	222,320	$4,700	3.7%	$15.92	+18.0%	COM	808513105
—	Kinder Morgan Inc	130,450	$4,640	3.7%	$38.15	—	COM	49456b101
ADP	Automatic Data Processing	64,095	$4,639	3.7%	$45.09	+7.2%	COM	053015103
CNI	Canadian National Railway Co	43,650	$4,425	3.5%	$39.40	+0.5%	COM	136375102
—	Accenture PLC ADR	58,495	$4,308	3.4%	$72.01	—	SHS CLASS A	g1151c101