Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $154,696 (100.0% shares, 0.0% debt)

Holdings (27)

AAPL Apple Computer Inc 5.8%

Value ($000) $9,039 Shares 16,112 Est. Cost $14.23 Unrealized +15.0%

— Novartis AG ADR 4.4%

Value ($000) $6,732 Shares 83,754 Est. Cost $70.71 Unrealized —

BRK/B Berkshire Hathaway Inc-Del Cl B 4.3%

Value ($000) $6,719 Shares 56,668 Est. Cost $110.02 Unrealized +5.1%

— United Technologies Corp 4.3%

Value ($000) $6,669 Shares 58,600 Est. Cost $86.48 Unrealized —

— J P Morgan Chase & Co 4.3%

Value ($000) $6,582 Shares 112,549 Est. Cost $52.79 Unrealized —

— General Electric 4.1%

Value ($000) $6,361 Shares 226,951 Est. Cost $28.03 Unrealized —

UPS United Parcel Service Inc. 4.1%

Value ($000) $6,318 Shares 60,125 Est. Cost $55.38 Unrealized +16.4%

PEP Pepsico Inc 4.0%

Value ($000) $6,246 Shares 75,311 Est. Cost $56.00 Unrealized +3.1%

JNJ Johnson & Johnson 4.0%

Value ($000) $6,127 Shares 66,900 Est. Cost $59.66 Unrealized +10.2%

EMR Emerson Electric 3.9%

Value ($000) $6,046 Shares 86,150 Est. Cost $40.02 Unrealized +20.4%

— 3M Company 3.9%

Value ($000) $6,028 Shares 50,040 Est. Cost $109.34 Unrealized —

QCOM Qualcomm Inc 3.8%

Value ($000) $5,884 Shares 79,242 Est. Cost $45.06 Unrealized +11.8%

BAX Baxter International 3.7%

Value ($000) $5,774 Shares 83,025 Est. Cost $29.22 Unrealized 0.0%

SCHW Charles Schwab Corp 3.7%

Value ($000) $5,757 Shares 221,425 Est. Cost $15.92 Unrealized +29.8%

— Exxon Mobil Corp 3.7%

Value ($000) $5,751 Shares 56,824 Est. Cost $90.56 Unrealized —

CL Colgate Palmolive Co 3.7%

Value ($000) $5,745 Shares 88,099 Est. Cost $44.38 Unrealized +9.1%

— Accenture PLC ADR 3.7%

Value ($000) $5,677 Shares 69,050 Est. Cost $73.57 Unrealized —

— Visa Inc. 3.6%

Value ($000) $5,586 Shares 25,085 Est. Cost $182.76 Unrealized —

MSFT Microsoft Corp 3.5%

Value ($000) $5,487 Shares 146,675 Est. Cost $26.70 Unrealized +12.4%

TEVA Teva Pharmaceuticals ADR 3.4%

Value ($000) $5,316 Shares 132,625 Est. Cost $39.22 Unrealized —

LRLCY L'Oreal ADR 3.4%

Value ($000) $5,259 Shares 149,625 Est. Cost $32.91 Unrealized —

CVX Chevron Corp 3.4%

Value ($000) $5,209 Shares 41,705 Est. Cost $71.32 Unrealized +1.6%

DANOY Danone ADR 3.3%

Value ($000) $5,077 Shares 349,675 Est. Cost $14.99 Unrealized —

CNI Canadian National Railway Co 3.2%

Value ($000) $4,961 Shares 87,000 Est. Cost $41.85 Unrealized +5.9%

— Kinder Morgan Inc 3.1%

Value ($000) $4,844 Shares 134,550 Est. Cost $38.09 Unrealized —

ADP Automatic Data Processing 3.0%

Value ($000) $4,639 Shares 63,495 Est. Cost $45.09 Unrealized +14.1%

— Coach, Inc. 0.6%

Value ($000) $863 Shares 15,380 Est. Cost $56.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	16,112	$9,039	5.8%	$14.23	+15.0%	COM	037833100
—	Novartis AG ADR	83,754	$6,732	4.4%	$70.71	—	SPONSORED ADR	66987v109
BRK/B	Berkshire Hathaway Inc-Del Cl B	56,668	$6,719	4.3%	$110.02	+5.1%	CL B NEW	084670702
—	United Technologies Corp	58,600	$6,669	4.3%	$86.48	—	COM	913017109
—	J P Morgan Chase & Co	112,549	$6,582	4.3%	$52.79	—	COM	46625h100
—	General Electric	226,951	$6,361	4.1%	$28.03	—	COM	369604103
UPS	United Parcel Service Inc.	60,125	$6,318	4.1%	$55.38	+16.4%	CL B	911312106
PEP	Pepsico Inc	75,311	$6,246	4.0%	$56.00	+3.1%	COM	713448108
JNJ	Johnson & Johnson	66,900	$6,127	4.0%	$59.66	+10.2%	COM	478160104
EMR	Emerson Electric	86,150	$6,046	3.9%	$40.02	+20.4%	COM	291011104
—	3M Company	50,040	$6,028	3.9%	$109.34	—	COM	88579y101
QCOM	Qualcomm Inc	79,242	$5,884	3.8%	$45.06	+11.8%	COM	747525103
BAX	Baxter International	83,025	$5,774	3.7%	$29.22	0.0%	COM	071813109
SCHW	Charles Schwab Corp	221,425	$5,757	3.7%	$15.92	+29.8%	COM	808513105
—	Exxon Mobil Corp	56,824	$5,751	3.7%	$90.56	—	COM	30231g102
CL	Colgate Palmolive Co	88,099	$5,745	3.7%	$44.38	+9.1%	COM	194162103
—	Accenture PLC ADR	69,050	$5,677	3.7%	$73.57	—	SHS CLASS A	g1151c101
—	Visa Inc.	25,085	$5,586	3.6%	$182.76	—	Com CL A	92826c839
MSFT	Microsoft Corp	146,675	$5,487	3.5%	$26.70	+12.4%	COM	594918104
TEVA	Teva Pharmaceuticals ADR	132,625	$5,316	3.4%	$39.22	—	ADR	881624209
LRLCY	L'Oreal ADR	149,625	$5,259	3.4%	$32.91	—	ADR	502117203
CVX	Chevron Corp	41,705	$5,209	3.4%	$71.32	+1.6%	COM	166764100
DANOY	Danone ADR	349,675	$5,077	3.3%	$14.99	—	ADR	23636T100
CNI	Canadian National Railway Co	87,000	$4,961	3.2%	$41.85	+5.9%	COM	136375102
—	Kinder Morgan Inc	134,550	$4,844	3.1%	$38.09	—	COM	49456b101
ADP	Automatic Data Processing	63,495	$4,639	3.0%	$45.09	+14.1%	COM	053015103
—	Coach, Inc.	15,380	$863	0.6%	$56.11	—	COM	189754104