Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $150,504 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL Apple Computer Inc 5.7%

Value ($000) $8,561 Shares 90,004 Est. Cost $17.86 Unrealized +4.5%

BRK/B Berkshire Hathaway Inc-Del Cl B 4.9%

Value ($000) $7,445 Shares 58,168 Est. Cost $110.77 Unrealized +14.3%

TEVA Teva Pharmaceuticals ADR 4.5%

Value ($000) $6,712 Shares 127,175 Est. Cost $39.59 Unrealized —

PEP Pepsico Inc 4.3%

Value ($000) $6,483 Shares 72,678 Est. Cost $56.02 Unrealized +8.7%

MSFT Microsoft Corp 4.3%

Value ($000) $6,462 Shares 150,000 Est. Cost $26.84 Unrealized +26.5%

BAX Baxter International 4.3%

Value ($000) $6,409 Shares 86,075 Est. Cost $29.26 Unrealized +11.8%

— J P Morgan Chase & Co 4.2%

Value ($000) $6,374 Shares 113,669 Est. Cost $53.01 Unrealized —

— 3M Company 4.2%

Value ($000) $6,355 Shares 45,465 Est. Cost $109.34 Unrealized —

— Novartis AG ADR 4.2%

Value ($000) $6,282 Shares 72,654 Est. Cost $70.71 Unrealized —

JNJ Johnson & Johnson 4.1%

Value ($000) $6,243 Shares 62,545 Est. Cost $59.94 Unrealized +22.1%

— General Electric 4.0%

Value ($000) $6,024 Shares 240,751 Est. Cost $27.89 Unrealized —

— Exxon Mobil Corp 3.9%

Value ($000) $5,904 Shares 60,124 Est. Cost $90.96 Unrealized —

UPS United Parcel Service Inc. 3.9%

Value ($000) $5,873 Shares 60,850 Est. Cost $55.63 Unrealized +19.7%

QCOM Qualcomm Inc 3.9%

Value ($000) $5,818 Shares 79,967 Est. Cost $45.24 Unrealized +26.7%

SCHW Charles Schwab Corp 3.7%

Value ($000) $5,622 Shares 205,050 Est. Cost $15.92 Unrealized +43.6%

— Accenture PLC ADR 3.7%

Value ($000) $5,588 Shares 71,225 Est. Cost $73.72 Unrealized —

CNI Canadian National Railway Co 3.7%

Value ($000) $5,567 Shares 84,425 Est. Cost $41.91 Unrealized +15.2%

— United Technologies Corp 3.7%

Value ($000) $5,559 Shares 52,935 Est. Cost $86.79 Unrealized —

CVX Chevron Corp 3.7%

Value ($000) $5,558 Shares 44,480 Est. Cost $71.36 Unrealized +6.4%

CL Colgate Palmolive Co 3.6%

Value ($000) $5,475 Shares 85,849 Est. Cost $44.48 Unrealized +15.2%

EMR Emerson Electric 3.6%

Value ($000) $5,442 Shares 86,600 Est. Cost $40.20 Unrealized +22.2%

DANOY Danone ADR 3.6%

Value ($000) $5,380 Shares 370,800 Est. Cost $14.95 Unrealized —

LRLCY L'Oreal ADR 3.4%

Value ($000) $5,183 Shares 153,300 Est. Cost $32.91 Unrealized —

— Visa Inc. 3.4%

Value ($000) $5,050 Shares 23,985 Est. Cost $182.76 Unrealized —

ADP Automatic Data Processing 3.1%

Value ($000) $4,667 Shares 57,985 Est. Cost $45.09 Unrealized +17.2%

— Coach, Inc. 0.3%

Value ($000) $468 Shares 13,080 Est. Cost $56.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	90,004	$8,561	5.7%	$17.86	+4.5%	COM	037833100
BRK/B	Berkshire Hathaway Inc-Del Cl B	58,168	$7,445	4.9%	$110.77	+14.3%	CL B NEW	084670702
TEVA	Teva Pharmaceuticals ADR	127,175	$6,712	4.5%	$39.59	—	ADR	881624209
PEP	Pepsico Inc	72,678	$6,483	4.3%	$56.02	+8.7%	COM	713448108
MSFT	Microsoft Corp	150,000	$6,462	4.3%	$26.84	+26.5%	COM	594918104
BAX	Baxter International	86,075	$6,409	4.3%	$29.26	+11.8%	COM	071813109
—	J P Morgan Chase & Co	113,669	$6,374	4.2%	$53.01	—	COM	46625h100
—	3M Company	45,465	$6,355	4.2%	$109.34	—	COM	88579y101
—	Novartis AG ADR	72,654	$6,282	4.2%	$70.71	—	SPONSORED ADR	66987v109
JNJ	Johnson & Johnson	62,545	$6,243	4.1%	$59.94	+22.1%	COM	478160104
—	General Electric	240,751	$6,024	4.0%	$27.89	—	COM	369604103
—	Exxon Mobil Corp	60,124	$5,904	3.9%	$90.96	—	COM	30231g102
UPS	United Parcel Service Inc.	60,850	$5,873	3.9%	$55.63	+19.7%	CL B	911312106
QCOM	Qualcomm Inc	79,967	$5,818	3.9%	$45.24	+26.7%	COM	747525103
SCHW	Charles Schwab Corp	205,050	$5,622	3.7%	$15.92	+43.6%	COM	808513105
—	Accenture PLC ADR	71,225	$5,588	3.7%	$73.72	—	SHS CLASS A	g1151c101
CNI	Canadian National Railway Co	84,425	$5,567	3.7%	$41.91	+15.2%	COM	136375102
—	United Technologies Corp	52,935	$5,559	3.7%	$86.79	—	COM	913017109
CVX	Chevron Corp	44,480	$5,558	3.7%	$71.36	+6.4%	COM	166764100
CL	Colgate Palmolive Co	85,849	$5,475	3.6%	$44.48	+15.2%	COM	194162103
EMR	Emerson Electric	86,600	$5,442	3.6%	$40.20	+22.2%	COM	291011104
DANOY	Danone ADR	370,800	$5,380	3.6%	$14.95	—	ADR	23636T100
LRLCY	L'Oreal ADR	153,300	$5,183	3.4%	$32.91	—	ADR	502117203
—	Visa Inc.	23,985	$5,050	3.4%	$182.76	—	Com CL A	92826c839
ADP	Automatic Data Processing	57,985	$4,667	3.1%	$45.09	+17.2%	COM	053015103
—	Coach, Inc.	13,080	$468	0.3%	$56.11	—	COM	189754104