Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $172,297 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL Apple Computer Inc 5.6%

Value ($000) $9,727 Shares 77,553 Est. Cost $17.86 Unrealized +59.9%

— J P Morgan Chase & Co 4.9%

Value ($000) $8,453 Shares 124,749 Est. Cost $53.69 Unrealized —

BRK/B Berkshire Hathaway Inc-Del Cl B 4.6%

Value ($000) $8,010 Shares 58,853 Est. Cost $111.19 Unrealized +28.3%

— Novartis AG ADR 4.3%

Value ($000) $7,413 Shares 75,378 Est. Cost $71.36 Unrealized —

— Accenture PLC ADR 4.3%

Value ($000) $7,390 Shares 76,359 Est. Cost $75.09 Unrealized —

PEP Pepsico Inc 4.2%

Value ($000) $7,223 Shares 77,388 Est. Cost $56.71 Unrealized +22.2%

— General Electric 4.2%

Value ($000) $7,169 Shares 269,801 Est. Cost $27.60 Unrealized —

MSFT Microsoft Corp 4.1%

Value ($000) $7,134 Shares 161,575 Est. Cost $27.59 Unrealized +42.4%

NSRGY Nestle SA ADR 4.1%

Value ($000) $6,990 Shares 96,862 Est. Cost $73.04 Unrealized —

RHHBY Roche Holding AG 4.0%

Value ($000) $6,920 Shares 197,314 Est. Cost $34.02 Unrealized —

LRLCY L'Oreal ADR 4.0%

Value ($000) $6,848 Shares 191,182 Est. Cost $33.01 Unrealized —

BAX Baxter International 3.9%

Value ($000) $6,730 Shares 96,235 Est. Cost $29.52 Unrealized +6.6%

JNJ Johnson & Johnson 3.9%

Value ($000) $6,727 Shares 69,028 Est. Cost $61.27 Unrealized +21.6%

— Price T Rowe Group Inc. 3.8%

Value ($000) $6,477 Shares 83,330 Est. Cost $85.38 Unrealized —

— United Technologies Corp 3.7%

Value ($000) $6,427 Shares 57,940 Est. Cost $88.97 Unrealized —

UPS United Parcel Service Inc. 3.7%

Value ($000) $6,374 Shares 65,775 Est. Cost $56.66 Unrealized +19.5%

— Exxon Mobil Corp 3.6%

Value ($000) $6,145 Shares 73,854 Est. Cost $90.15 Unrealized —

CL Colgate Palmolive Co 3.5%

Value ($000) $6,064 Shares 92,704 Est. Cost $45.30 Unrealized +16.9%

CNI Canadian National Railway Co 3.5%

Value ($000) $5,953 Shares 103,085 Est. Cost $44.08 Unrealized +17.0%

QCOM Qualcomm Inc 3.4%

Value ($000) $5,861 Shares 93,582 Est. Cost $46.28 Unrealized +8.7%

— 3M Company 3.4%

Value ($000) $5,798 Shares 37,577 Est. Cost $109.34 Unrealized —

— Visa Inc. 3.3%

Value ($000) $5,666 Shares 84,375 Est. Cost $98.36 Unrealized —

EMR Emerson Electric 3.2%

Value ($000) $5,537 Shares 99,895 Est. Cost $40.81 Unrealized +8.4%

CVX Chevron Corp 3.2%

Value ($000) $5,533 Shares 57,355 Est. Cost $71.10 Unrealized -6.5%

DANOY Danone ADR 3.2%

Value ($000) $5,451 Shares 420,900 Est. Cost $14.75 Unrealized —

ADP Automatic Data Processing 2.5%

Value ($000) $4,277 Shares 53,304 Est. Cost $45.09 Unrealized +49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	77,553	$9,727	5.6%	$17.86	+59.9%	COM	037833100
—	J P Morgan Chase & Co	124,749	$8,453	4.9%	$53.69	—	COM	46625h100
BRK/B	Berkshire Hathaway Inc-Del Cl B	58,853	$8,010	4.6%	$111.19	+28.3%	CL B NEW	084670702
—	Novartis AG ADR	75,378	$7,413	4.3%	$71.36	—	SPONSORED ADR	66987v109
—	Accenture PLC ADR	76,359	$7,390	4.3%	$75.09	—	SHS CLASS A	g1151c101
PEP	Pepsico Inc	77,388	$7,223	4.2%	$56.71	+22.2%	COM	713448108
—	General Electric	269,801	$7,169	4.2%	$27.60	—	COM	369604103
MSFT	Microsoft Corp	161,575	$7,134	4.1%	$27.59	+42.4%	COM	594918104
NSRGY	Nestle SA ADR	96,862	$6,990	4.1%	$73.04	—	ADR	641069406
RHHBY	Roche Holding AG	197,314	$6,920	4.0%	$34.02	—	ADR	771195104
LRLCY	L'Oreal ADR	191,182	$6,848	4.0%	$33.01	—	ADR	502117203
BAX	Baxter International	96,235	$6,730	3.9%	$29.52	+6.6%	COM	071813109
JNJ	Johnson & Johnson	69,028	$6,727	3.9%	$61.27	+21.6%	COM	478160104
—	Price T Rowe Group Inc.	83,330	$6,477	3.8%	$85.38	—	COM	74144t108
—	United Technologies Corp	57,940	$6,427	3.7%	$88.97	—	COM	913017109
UPS	United Parcel Service Inc.	65,775	$6,374	3.7%	$56.66	+19.5%	CL B	911312106
—	Exxon Mobil Corp	73,854	$6,145	3.6%	$90.15	—	COM	30231g102
CL	Colgate Palmolive Co	92,704	$6,064	3.5%	$45.30	+16.9%	COM	194162103
CNI	Canadian National Railway Co	103,085	$5,953	3.5%	$44.08	+17.0%	COM	136375102
QCOM	Qualcomm Inc	93,582	$5,861	3.4%	$46.28	+8.7%	COM	747525103
—	3M Company	37,577	$5,798	3.4%	$109.34	—	COM	88579y101
—	Visa Inc.	84,375	$5,666	3.3%	$98.36	—	Com CL A	92826c839
EMR	Emerson Electric	99,895	$5,537	3.2%	$40.81	+8.4%	COM	291011104
CVX	Chevron Corp	57,355	$5,533	3.2%	$71.10	-6.5%	COM	166764100
DANOY	Danone ADR	420,900	$5,451	3.2%	$14.75	—	ADR	23636T100
ADP	Automatic Data Processing	53,304	$4,277	2.5%	$45.09	+49.9%	COM	053015103