Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $170,983 (100.0% shares, 0.0% debt)

Holdings (27)

AAPL Apple Computer Inc 5.7%

Value ($000) $9,686 Shares 87,749 Est. Cost $17.86 Unrealized +34.9%

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

Value ($000) $8,715 Shares 58,043 Est. Cost $110.77 Unrealized +30.3%

— J P Morgan Chase & Co 4.3%

Value ($000) $7,316 Shares 116,909 Est. Cost $53.25 Unrealized —

— 3M Company 4.2%

Value ($000) $7,142 Shares 43,465 Est. Cost $109.34 Unrealized —

MSFT Microsoft Corp 4.1%

Value ($000) $7,081 Shares 152,450 Est. Cost $27.05 Unrealized +47.5%

PEP Pepsico Inc 4.1%

Value ($000) $7,038 Shares 74,433 Est. Cost $56.20 Unrealized +22.1%

— Novartis AG ADR 4.1%

Value ($000) $6,934 Shares 74,829 Est. Cost $71.36 Unrealized —

UPS United Parcel Service Inc. 4.0%

Value ($000) $6,820 Shares 61,350 Est. Cost $55.87 Unrealized +27.0%

JNJ Johnson & Johnson 3.9%

Value ($000) $6,734 Shares 64,400 Est. Cost $60.29 Unrealized +28.2%

NSRGY Nestle SA ADR 3.9%

Value ($000) $6,621 Shares 90,762 Est. Cost $72.95 Unrealized —

BAX Baxter International 3.8%

Value ($000) $6,548 Shares 89,350 Est. Cost $29.38 Unrealized +9.9%

— Price T Rowe Group Inc. 3.8%

Value ($000) $6,543 Shares 76,200 Est. Cost $85.87 Unrealized —

— General Electric 3.8%

Value ($000) $6,427 Shares 254,326 Est. Cost $27.75 Unrealized —

— Accenture PLC ADR 3.7%

Value ($000) $6,390 Shares 71,550 Est. Cost $73.81 Unrealized —

QCOM Qualcomm Inc 3.7%

Value ($000) $6,381 Shares 85,842 Est. Cost $45.82 Unrealized +16.4%

— United Technologies Corp 3.7%

Value ($000) $6,315 Shares 54,915 Est. Cost $87.66 Unrealized —

LRLCY L'Oreal ADR 3.7%

Value ($000) $6,299 Shares 188,975 Est. Cost $32.96 Unrealized —

CVX Chevron Corp 3.7%

Value ($000) $6,260 Shares 55,800 Est. Cost $71.33 Unrealized -1.1%

— Visa Inc. 3.6%

Value ($000) $6,187 Shares 23,596 Est. Cost $183.66 Unrealized —

RHHBY Roche Holding AG 3.6%

Value ($000) $6,175 Shares 181,665 Est. Cost $33.99 Unrealized —

— Exxon Mobil Corp 3.5%

Value ($000) $5,953 Shares 64,389 Est. Cost $91.05 Unrealized —

CL Colgate Palmolive Co 3.5%

Value ($000) $5,926 Shares 85,649 Est. Cost $44.62 Unrealized +17.0%

EMR Emerson Electric 3.3%

Value ($000) $5,667 Shares 91,795 Est. Cost $40.57 Unrealized +14.4%

CNI Canadian National Railway Co 3.3%

Value ($000) $5,611 Shares 81,425 Est. Cost $41.91 Unrealized +33.4%

DANOY Danone ADR 3.0%

Value ($000) $5,135 Shares 394,475 Est. Cost $14.84 Unrealized —

ADP Automatic Data Processing 2.7%

Value ($000) $4,593 Shares 55,088 Est. Cost $45.09 Unrealized +40.9%

— Coach, Inc. 0.3%

Value ($000) $486 Shares 12,930 Est. Cost $56.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	87,749	$9,686	5.7%	$17.86	+34.9%	COM	037833100
BRK/B	Berkshire Hathaway Inc-Del Cl B	58,043	$8,715	5.1%	$110.77	+30.3%	CL B NEW	084670702
—	J P Morgan Chase & Co	116,909	$7,316	4.3%	$53.25	—	COM	46625h100
—	3M Company	43,465	$7,142	4.2%	$109.34	—	COM	88579y101
MSFT	Microsoft Corp	152,450	$7,081	4.1%	$27.05	+47.5%	COM	594918104
PEP	Pepsico Inc	74,433	$7,038	4.1%	$56.20	+22.1%	COM	713448108
—	Novartis AG ADR	74,829	$6,934	4.1%	$71.36	—	SPONSORED ADR	66987v109
UPS	United Parcel Service Inc.	61,350	$6,820	4.0%	$55.87	+27.0%	CL B	911312106
JNJ	Johnson & Johnson	64,400	$6,734	3.9%	$60.29	+28.2%	COM	478160104
NSRGY	Nestle SA ADR	90,762	$6,621	3.9%	$72.95	—	ADR	641069406
BAX	Baxter International	89,350	$6,548	3.8%	$29.38	+9.9%	COM	071813109
—	Price T Rowe Group Inc.	76,200	$6,543	3.8%	$85.87	—	COM	74144t108
—	General Electric	254,326	$6,427	3.8%	$27.75	—	COM	369604103
—	Accenture PLC ADR	71,550	$6,390	3.7%	$73.81	—	SHS CLASS A	g1151c101
QCOM	Qualcomm Inc	85,842	$6,381	3.7%	$45.82	+16.4%	COM	747525103
—	United Technologies Corp	54,915	$6,315	3.7%	$87.66	—	COM	913017109
LRLCY	L'Oreal ADR	188,975	$6,299	3.7%	$32.96	—	ADR	502117203
CVX	Chevron Corp	55,800	$6,260	3.7%	$71.33	-1.1%	COM	166764100
—	Visa Inc.	23,596	$6,187	3.6%	$183.66	—	Com CL A	92826c839
RHHBY	Roche Holding AG	181,665	$6,175	3.6%	$33.99	—	ADR	771195104
—	Exxon Mobil Corp	64,389	$5,953	3.5%	$91.05	—	COM	30231g102
CL	Colgate Palmolive Co	85,649	$5,926	3.5%	$44.62	+17.0%	COM	194162103
EMR	Emerson Electric	91,795	$5,667	3.3%	$40.57	+14.4%	COM	291011104
CNI	Canadian National Railway Co	81,425	$5,611	3.3%	$41.91	+33.4%	COM	136375102
DANOY	Danone ADR	394,475	$5,135	3.0%	$14.84	—	ADR	23636T100
ADP	Automatic Data Processing	55,088	$4,593	2.7%	$45.09	+40.9%	COM	053015103
—	Coach, Inc.	12,930	$486	0.3%	$56.11	—	COM	189754104