Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $172,382 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL Apple Computer Inc 5.6%

Value ($000) $9,646 Shares 77,519 Est. Cost $17.86 Unrealized +50.3%

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

Value ($000) $8,382 Shares 58,078 Est. Cost $110.77 Unrealized +32.8%

— J P Morgan Chase & Co 4.4%

Value ($000) $7,532 Shares 124,324 Est. Cost $53.69 Unrealized —

— Novartis AG ADR 4.3%

Value ($000) $7,418 Shares 75,229 Est. Cost $71.36 Unrealized —

PEP Pepsico Inc 4.2%

Value ($000) $7,283 Shares 76,163 Est. Cost $56.51 Unrealized +23.3%

— Accenture PLC ADR 4.2%

Value ($000) $7,164 Shares 76,460 Est. Cost $75.09 Unrealized —

NSRGY Nestle SA ADR 4.1%

Value ($000) $7,152 Shares 95,087 Est. Cost $73.05 Unrealized —

LRLCY L'Oreal ADR 4.0%

Value ($000) $6,898 Shares 187,700 Est. Cost $32.96 Unrealized —

JNJ Johnson & Johnson 4.0%

Value ($000) $6,837 Shares 67,962 Est. Cost $61.07 Unrealized +23.0%

— United Technologies Corp 3.9%

Value ($000) $6,734 Shares 57,455 Est. Cost $88.97 Unrealized —

RHHBY Roche Holding AG 3.9%

Value ($000) $6,725 Shares 195,615 Est. Cost $34.02 Unrealized —

— General Electric 3.9%

Value ($000) $6,655 Shares 268,251 Est. Cost $27.60 Unrealized —

— Price T Rowe Group Inc. 3.8%

Value ($000) $6,605 Shares 81,565 Est. Cost $85.54 Unrealized —

MSFT Microsoft Corp 3.8%

Value ($000) $6,544 Shares 160,975 Est. Cost $27.59 Unrealized +35.0%

BAX Baxter International 3.8%

Value ($000) $6,530 Shares 95,335 Est. Cost $29.52 Unrealized +7.2%

CL Colgate Palmolive Co 3.7%

Value ($000) $6,364 Shares 91,779 Est. Cost $45.23 Unrealized +18.7%

QCOM Qualcomm Inc 3.7%

Value ($000) $6,362 Shares 91,757 Est. Cost $46.20 Unrealized +11.8%

UPS United Parcel Service Inc. 3.7%

Value ($000) $6,318 Shares 65,175 Est. Cost $56.66 Unrealized +22.5%

— 3M Company 3.6%

Value ($000) $6,209 Shares 37,640 Est. Cost $109.34 Unrealized —

CVX Chevron Corp 3.6%

Value ($000) $6,176 Shares 58,830 Est. Cost $71.10 Unrealized -5.9%

— Exxon Mobil Corp 3.4%

Value ($000) $5,831 Shares 68,604 Est. Cost $90.68 Unrealized —

CNI Canadian National Railway Co 3.3%

Value ($000) $5,674 Shares 84,855 Est. Cost $42.47 Unrealized +31.4%

DANOY Danone ADR 3.3%

Value ($000) $5,630 Shares 416,700 Est. Cost $14.77 Unrealized —

EMR Emerson Electric 3.2%

Value ($000) $5,595 Shares 98,820 Est. Cost $40.78 Unrealized +6.4%

— Visa Inc. 3.2%

Value ($000) $5,539 Shares 84,684 Est. Cost $98.36 Unrealized —

ADP Automatic Data Processing 2.7%

Value ($000) $4,579 Shares 53,463 Est. Cost $45.09 Unrealized +50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	77,519	$9,646	5.6%	$17.86	+50.3%	COM	037833100
BRK/B	Berkshire Hathaway Inc-Del Cl B	58,078	$8,382	4.9%	$110.77	+32.8%	CL B NEW	084670702
—	J P Morgan Chase & Co	124,324	$7,532	4.4%	$53.69	—	COM	46625h100
—	Novartis AG ADR	75,229	$7,418	4.3%	$71.36	—	SPONSORED ADR	66987v109
PEP	Pepsico Inc	76,163	$7,283	4.2%	$56.51	+23.3%	COM	713448108
—	Accenture PLC ADR	76,460	$7,164	4.2%	$75.09	—	SHS CLASS A	g1151c101
NSRGY	Nestle SA ADR	95,087	$7,152	4.1%	$73.05	—	ADR	641069406
LRLCY	L'Oreal ADR	187,700	$6,898	4.0%	$32.96	—	ADR	502117203
JNJ	Johnson & Johnson	67,962	$6,837	4.0%	$61.07	+23.0%	COM	478160104
—	United Technologies Corp	57,455	$6,734	3.9%	$88.97	—	COM	913017109
RHHBY	Roche Holding AG	195,615	$6,725	3.9%	$34.02	—	ADR	771195104
—	General Electric	268,251	$6,655	3.9%	$27.60	—	COM	369604103
—	Price T Rowe Group Inc.	81,565	$6,605	3.8%	$85.54	—	COM	74144t108
MSFT	Microsoft Corp	160,975	$6,544	3.8%	$27.59	+35.0%	COM	594918104
BAX	Baxter International	95,335	$6,530	3.8%	$29.52	+7.2%	COM	071813109
CL	Colgate Palmolive Co	91,779	$6,364	3.7%	$45.23	+18.7%	COM	194162103
QCOM	Qualcomm Inc	91,757	$6,362	3.7%	$46.20	+11.8%	COM	747525103
UPS	United Parcel Service Inc.	65,175	$6,318	3.7%	$56.66	+22.5%	CL B	911312106
—	3M Company	37,640	$6,209	3.6%	$109.34	—	COM	88579y101
CVX	Chevron Corp	58,830	$6,176	3.6%	$71.10	-5.9%	COM	166764100
—	Exxon Mobil Corp	68,604	$5,831	3.4%	$90.68	—	COM	30231g102
CNI	Canadian National Railway Co	84,855	$5,674	3.3%	$42.47	+31.4%	COM	136375102
DANOY	Danone ADR	416,700	$5,630	3.3%	$14.77	—	ADR	23636T100
EMR	Emerson Electric	98,820	$5,595	3.2%	$40.78	+6.4%	COM	291011104
—	Visa Inc.	84,684	$5,539	3.2%	$98.36	—	Com CL A	92826c839
ADP	Automatic Data Processing	53,463	$4,579	2.7%	$45.09	+50.6%	COM	053015103