Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $156,540 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL Apple Computer Inc 5.6%

Value ($000) $8,830 Shares 16,452 Est. Cost $14.28 Unrealized +16.1%

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

Value ($000) $7,950 Shares 63,618 Est. Cost $110.77 Unrealized +5.5%

TEVA Teva Pharmaceuticals ADR 4.6%

Value ($000) $7,203 Shares 136,325 Est. Cost $39.59 Unrealized —

— Novartis AG ADR 4.6%

Value ($000) $7,138 Shares 83,954 Est. Cost $70.71 Unrealized —

— J P Morgan Chase & Co 4.5%

Value ($000) $7,027 Shares 115,749 Est. Cost $53.01 Unrealized —

— United Technologies Corp 4.4%

Value ($000) $6,917 Shares 59,200 Est. Cost $86.79 Unrealized —

JNJ Johnson & Johnson 4.4%

Value ($000) $6,847 Shares 69,700 Est. Cost $59.94 Unrealized +11.2%

— 3M Company 4.3%

Value ($000) $6,758 Shares 49,815 Est. Cost $109.34 Unrealized —

PEP Pepsico Inc 4.1%

Value ($000) $6,464 Shares 77,411 Est. Cost $56.02 Unrealized +1.5%

QCOM Qualcomm Inc 4.1%

Value ($000) $6,377 Shares 80,867 Est. Cost $45.24 Unrealized +19.4%

BAX Baxter International 4.0%

Value ($000) $6,300 Shares 85,625 Est. Cost $29.26 Unrealized +3.7%

MSFT Microsoft Corp 4.0%

Value ($000) $6,193 Shares 151,075 Est. Cost $26.84 Unrealized +16.5%

— General Electric 3.9%

Value ($000) $6,096 Shares 235,451 Est. Cost $27.95 Unrealized —

UPS United Parcel Service Inc. 3.8%

Value ($000) $6,021 Shares 61,825 Est. Cost $55.63 Unrealized +15.4%

SCHW Charles Schwab Corp 3.8%

Value ($000) $6,002 Shares 219,625 Est. Cost $15.92 Unrealized +42.6%

EMR Emerson Electric 3.8%

Value ($000) $5,888 Shares 88,150 Est. Cost $40.20 Unrealized +18.9%

CL Colgate Palmolive Co 3.8%

Value ($000) $5,880 Shares 90,649 Est. Cost $44.48 Unrealized +7.7%

— Exxon Mobil Corp 3.7%

Value ($000) $5,753 Shares 58,899 Est. Cost $90.81 Unrealized —

— Accenture PLC ADR 3.5%

Value ($000) $5,505 Shares 69,050 Est. Cost $73.57 Unrealized —

— Visa Inc. 3.4%

Value ($000) $5,372 Shares 24,885 Est. Cost $182.76 Unrealized —

CVX Chevron Corp 3.3%

Value ($000) $5,194 Shares 43,680 Est. Cost $71.28 Unrealized -1.3%

DANOY Danone ADR 3.3%

Value ($000) $5,175 Shares 364,675 Est. Cost $14.96 Unrealized —

LRLCY L'Oreal ADR 3.2%

Value ($000) $5,042 Shares 152,825 Est. Cost $32.91 Unrealized —

CNI Canadian National Railway Co 3.2%

Value ($000) $4,998 Shares 88,900 Est. Cost $41.91 Unrealized +6.3%

ADP Automatic Data Processing 3.1%

Value ($000) $4,921 Shares 63,695 Est. Cost $45.09 Unrealized +16.3%

— Coach, Inc. 0.4%

Value ($000) $689 Shares 13,880 Est. Cost $56.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	16,452	$8,830	5.6%	$14.28	+16.1%	COM	037833100
BRK/B	Berkshire Hathaway Inc-Del Cl B	63,618	$7,950	5.1%	$110.77	+5.5%	CL B NEW	084670702
TEVA	Teva Pharmaceuticals ADR	136,325	$7,203	4.6%	$39.59	—	ADR	881624209
—	Novartis AG ADR	83,954	$7,138	4.6%	$70.71	—	SPONSORED ADR	66987v109
—	J P Morgan Chase & Co	115,749	$7,027	4.5%	$53.01	—	COM	46625h100
—	United Technologies Corp	59,200	$6,917	4.4%	$86.79	—	COM	913017109
JNJ	Johnson & Johnson	69,700	$6,847	4.4%	$59.94	+11.2%	COM	478160104
—	3M Company	49,815	$6,758	4.3%	$109.34	—	COM	88579y101
PEP	Pepsico Inc	77,411	$6,464	4.1%	$56.02	+1.5%	COM	713448108
QCOM	Qualcomm Inc	80,867	$6,377	4.1%	$45.24	+19.4%	COM	747525103
BAX	Baxter International	85,625	$6,300	4.0%	$29.26	+3.7%	COM	071813109
MSFT	Microsoft Corp	151,075	$6,193	4.0%	$26.84	+16.5%	COM	594918104
—	General Electric	235,451	$6,096	3.9%	$27.95	—	COM	369604103
UPS	United Parcel Service Inc.	61,825	$6,021	3.8%	$55.63	+15.4%	CL B	911312106
SCHW	Charles Schwab Corp	219,625	$6,002	3.8%	$15.92	+42.6%	COM	808513105
EMR	Emerson Electric	88,150	$5,888	3.8%	$40.20	+18.9%	COM	291011104
CL	Colgate Palmolive Co	90,649	$5,880	3.8%	$44.48	+7.7%	COM	194162103
—	Exxon Mobil Corp	58,899	$5,753	3.7%	$90.81	—	COM	30231g102
—	Accenture PLC ADR	69,050	$5,505	3.5%	$73.57	—	SHS CLASS A	g1151c101
—	Visa Inc.	24,885	$5,372	3.4%	$182.76	—	Com CL A	92826c839
CVX	Chevron Corp	43,680	$5,194	3.3%	$71.28	-1.3%	COM	166764100
DANOY	Danone ADR	364,675	$5,175	3.3%	$14.96	—	ADR	23636T100
LRLCY	L'Oreal ADR	152,825	$5,042	3.2%	$32.91	—	ADR	502117203
CNI	Canadian National Railway Co	88,900	$4,998	3.2%	$41.91	+6.3%	COM	136375102
ADP	Automatic Data Processing	63,695	$4,921	3.1%	$45.09	+16.3%	COM	053015103
—	Coach, Inc.	13,880	$689	0.4%	$56.11	—	COM	189754104