Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value ($000): $156,063 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL Apple Computer Inc 5.9%

Value ($000) $9,132 Shares 90,644 Est. Cost $17.86 Unrealized +21.1%

BRK/B Berkshire Hathaway Inc-Del Cl B 5.2%

Value ($000) $8,042 Shares 58,218 Est. Cost $110.77 Unrealized +20.3%

MSFT Microsoft Corp 4.5%

Value ($000) $6,954 Shares 150,000 Est. Cost $26.84 Unrealized +40.3%

— J P Morgan Chase & Co 4.4%

Value ($000) $6,931 Shares 115,049 Est. Cost $53.10 Unrealized —

TEVA Teva Pharmaceuticals ADR 4.4%

Value ($000) $6,931 Shares 128,950 Est. Cost $39.78 Unrealized —

— Novartis AG ADR 4.4%

Value ($000) $6,928 Shares 73,604 Est. Cost $71.01 Unrealized —

PEP Pepsico Inc 4.4%

Value ($000) $6,831 Shares 73,378 Est. Cost $56.02 Unrealized +15.8%

JNJ Johnson & Johnson 4.3%

Value ($000) $6,725 Shares 63,095 Est. Cost $59.94 Unrealized +26.1%

— 3M Company 4.1%

Value ($000) $6,420 Shares 45,315 Est. Cost $109.34 Unrealized —

— General Electric 4.0%

Value ($000) $6,273 Shares 244,851 Est. Cost $27.85 Unrealized —

BAX Baxter International 4.0%

Value ($000) $6,255 Shares 87,150 Est. Cost $29.31 Unrealized +14.1%

UPS United Parcel Service Inc. 3.9%

Value ($000) $6,121 Shares 62,275 Est. Cost $55.87 Unrealized +18.7%

QCOM Qualcomm Inc 3.9%

Value ($000) $6,069 Shares 81,167 Est. Cost $45.39 Unrealized +22.1%

SCHW Charles Schwab Corp 3.8%

Value ($000) $6,001 Shares 204,175 Est. Cost $15.92 Unrealized +55.2%

CNI Canadian National Railway Co 3.8%

Value ($000) $5,955 Shares 83,925 Est. Cost $41.91 Unrealized +34.7%

— Accenture PLC ADR 3.8%

Value ($000) $5,867 Shares 72,150 Est. Cost $73.81 Unrealized —

CL Colgate Palmolive Co 3.7%

Value ($000) $5,731 Shares 87,874 Est. Cost $44.62 Unrealized +13.6%

— Exxon Mobil Corp 3.6%

Value ($000) $5,688 Shares 60,474 Est. Cost $90.96 Unrealized —

— United Technologies Corp 3.6%

Value ($000) $5,677 Shares 53,760 Est. Cost $87.08 Unrealized —

EMR Emerson Electric 3.5%

Value ($000) $5,524 Shares 88,275 Est. Cost $40.34 Unrealized +18.4%

CVX Chevron Corp 3.5%

Value ($000) $5,421 Shares 45,430 Est. Cost $71.51 Unrealized +9.8%

— Visa Inc. 3.4%

Value ($000) $5,272 Shares 24,710 Est. Cost $183.66 Unrealized —

DANOY Danone ADR 3.2%

Value ($000) $5,064 Shares 377,900 Est. Cost $14.92 Unrealized —

LRLCY L'Oreal ADR 3.2%

Value ($000) $4,974 Shares 157,025 Est. Cost $32.88 Unrealized —

ADP Automatic Data Processing 3.1%

Value ($000) $4,817 Shares 57,985 Est. Cost $45.09 Unrealized +24.8%

— Coach, Inc. 0.3%

Value ($000) $460 Shares 12,930 Est. Cost $56.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	90,644	$9,132	5.9%	$17.86	+21.1%	COM	037833100
BRK/B	Berkshire Hathaway Inc-Del Cl B	58,218	$8,042	5.2%	$110.77	+20.3%	CL B NEW	084670702
MSFT	Microsoft Corp	150,000	$6,954	4.5%	$26.84	+40.3%	COM	594918104
—	J P Morgan Chase & Co	115,049	$6,931	4.4%	$53.10	—	COM	46625h100
TEVA	Teva Pharmaceuticals ADR	128,950	$6,931	4.4%	$39.78	—	ADR	881624209
—	Novartis AG ADR	73,604	$6,928	4.4%	$71.01	—	SPONSORED ADR	66987v109
PEP	Pepsico Inc	73,378	$6,831	4.4%	$56.02	+15.8%	COM	713448108
JNJ	Johnson & Johnson	63,095	$6,725	4.3%	$59.94	+26.1%	COM	478160104
—	3M Company	45,315	$6,420	4.1%	$109.34	—	COM	88579y101
—	General Electric	244,851	$6,273	4.0%	$27.85	—	COM	369604103
BAX	Baxter International	87,150	$6,255	4.0%	$29.31	+14.1%	COM	071813109
UPS	United Parcel Service Inc.	62,275	$6,121	3.9%	$55.87	+18.7%	CL B	911312106
QCOM	Qualcomm Inc	81,167	$6,069	3.9%	$45.39	+22.1%	COM	747525103
SCHW	Charles Schwab Corp	204,175	$6,001	3.8%	$15.92	+55.2%	COM	808513105
CNI	Canadian National Railway Co	83,925	$5,955	3.8%	$41.91	+34.7%	COM	136375102
—	Accenture PLC ADR	72,150	$5,867	3.8%	$73.81	—	SHS CLASS A	g1151c101
CL	Colgate Palmolive Co	87,874	$5,731	3.7%	$44.62	+13.6%	COM	194162103
—	Exxon Mobil Corp	60,474	$5,688	3.6%	$90.96	—	COM	30231g102
—	United Technologies Corp	53,760	$5,677	3.6%	$87.08	—	COM	913017109
EMR	Emerson Electric	88,275	$5,524	3.5%	$40.34	+18.4%	COM	291011104
CVX	Chevron Corp	45,430	$5,421	3.5%	$71.51	+9.8%	COM	166764100
—	Visa Inc.	24,710	$5,272	3.4%	$183.66	—	Com CL A	92826c839
DANOY	Danone ADR	377,900	$5,064	3.2%	$14.92	—	ADR	23636T100
LRLCY	L'Oreal ADR	157,025	$4,974	3.2%	$32.88	—	ADR	502117203
ADP	Automatic Data Processing	57,985	$4,817	3.1%	$45.09	+24.8%	COM	053015103
—	Coach, Inc.	12,930	$460	0.3%	$56.11	—	COM	189754104