Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $164,022 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL Apple Computer Inc 5.4%

Value ($000) $8,869 Shares 80,404 Est. Cost $18.15 Unrealized +44.8%

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

Value ($000) $8,002 Shares 61,368 Est. Cost $112.24 Unrealized +22.1%

— J P Morgan Chase & Co 4.8%

Value ($000) $7,854 Shares 128,824 Est. Cost $53.92 Unrealized —

PEP Pepsico Inc 4.6%

Value ($000) $7,542 Shares 79,980 Est. Cost $57.12 Unrealized +21.7%

MSFT Microsoft Corp 4.6%

Value ($000) $7,482 Shares 169,050 Est. Cost $28.09 Unrealized +38.6%

NSRGY Nestle SA ADR 4.6%

Value ($000) $7,477 Shares 99,375 Est. Cost $73.09 Unrealized —

— Novartis AG ADR 4.4%

Value ($000) $7,182 Shares 78,138 Est. Cost $72.09 Unrealized —

LRLCY L'Oreal ADR 4.3%

Value ($000) $6,974 Shares 201,207 Est. Cost $33.09 Unrealized —

RHHBY Roche Holding AG 4.2%

Value ($000) $6,969 Shares 211,489 Est. Cost $33.95 Unrealized —

CNI Canadian National Railway Co 4.2%

Value ($000) $6,861 Shares 120,875 Est. Cost $44.67 Unrealized +7.7%

— 3M Company 4.1%

Value ($000) $6,806 Shares 48,010 Est. Cost $116.39 Unrealized —

— Exxon Mobil Corp 4.1%

Value ($000) $6,799 Shares 91,449 Est. Cost $87.11 Unrealized —

JNJ Johnson & Johnson 4.1%

Value ($000) $6,795 Shares 72,793 Est. Cost $61.85 Unrealized +17.2%

UPS United Parcel Service Inc. 4.0%

Value ($000) $6,555 Shares 66,425 Est. Cost $56.66 Unrealized +19.6%

— United Technologies Corp 3.9%

Value ($000) $6,441 Shares 72,380 Est. Cost $88.97 Unrealized —

— Accenture PLC ADR 3.9%

Value ($000) $6,412 Shares 65,259 Est. Cost $75.09 Unrealized —

QCOM Qualcomm Inc 3.9%

Value ($000) $6,385 Shares 118,842 Est. Cost $45.82 Unrealized -3.7%

BIIB Biogen Inc. 3.9%

Value ($000) $6,364 Shares 21,810 Est. Cost $330.23 Unrealized 0.0%

— Price T Rowe Group Inc. 3.8%

Value ($000) $6,312 Shares 90,820 Est. Cost $84.07 Unrealized —

CL Colgate Palmolive Co 3.7%

Value ($000) $6,096 Shares 96,064 Est. Cost $45.51 Unrealized +12.7%

— Visa Inc. 3.7%

Value ($000) $6,020 Shares 86,425 Est. Cost $97.68 Unrealized —

BAX Baxter International 3.5%

Value ($000) $5,680 Shares 172,900 Est. Cost $30.65 Unrealized +4.6%

DANOY Danone ADR 3.3%

Value ($000) $5,404 Shares 428,875 Est. Cost $14.71 Unrealized —

ADP Automatic Data Processing 2.6%

Value ($000) $4,239 Shares 52,751 Est. Cost $45.09 Unrealized +41.7%

EMR Emerson Electric 1.3%

Value ($000) $2,204 Shares 49,900 Est. Cost $40.81 Unrealized -8.5%

— General Electric 0.2%

Value ($000) $298 Shares 11,800 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	80,404	$8,869	5.4%	$18.15	+44.8%	COM	037833100
BRK/B	Berkshire Hathaway Inc-Del Cl B	61,368	$8,002	4.9%	$112.24	+22.1%	CL B NEW	084670702
—	J P Morgan Chase & Co	128,824	$7,854	4.8%	$53.92	—	COM	46625h100
PEP	Pepsico Inc	79,980	$7,542	4.6%	$57.12	+21.7%	COM	713448108
MSFT	Microsoft Corp	169,050	$7,482	4.6%	$28.09	+38.6%	COM	594918104
NSRGY	Nestle SA ADR	99,375	$7,477	4.6%	$73.09	—	ADR	641069406
—	Novartis AG ADR	78,138	$7,182	4.4%	$72.09	—	SPONSORED ADR	66987v109
LRLCY	L'Oreal ADR	201,207	$6,974	4.3%	$33.09	—	ADR	502117203
RHHBY	Roche Holding AG	211,489	$6,969	4.2%	$33.95	—	ADR	771195104
CNI	Canadian National Railway Co	120,875	$6,861	4.2%	$44.67	+7.7%	COM	136375102
—	3M Company	48,010	$6,806	4.1%	$116.39	—	COM	88579y101
—	Exxon Mobil Corp	91,449	$6,799	4.1%	$87.11	—	COM	30231g102
JNJ	Johnson & Johnson	72,793	$6,795	4.1%	$61.85	+17.2%	COM	478160104
UPS	United Parcel Service Inc.	66,425	$6,555	4.0%	$56.66	+19.6%	CL B	911312106
—	United Technologies Corp	72,380	$6,441	3.9%	$88.97	—	COM	913017109
—	Accenture PLC ADR	65,259	$6,412	3.9%	$75.09	—	SHS CLASS A	g1151c101
QCOM	Qualcomm Inc	118,842	$6,385	3.9%	$45.82	-3.7%	COM	747525103
BIIB	Biogen Inc.	21,810	$6,364	3.9%	$330.23	0.0%	COM	09062X103
—	Price T Rowe Group Inc.	90,820	$6,312	3.8%	$84.07	—	COM	74144t108
CL	Colgate Palmolive Co	96,064	$6,096	3.7%	$45.51	+12.7%	COM	194162103
—	Visa Inc.	86,425	$6,020	3.7%	$97.68	—	Com CL A	92826c839
BAX	Baxter International	172,900	$5,680	3.5%	$30.65	+4.6%	COM	071813109
DANOY	Danone ADR	428,875	$5,404	3.3%	$14.71	—	ADR	23636T100
ADP	Automatic Data Processing	52,751	$4,239	2.6%	$45.09	+41.7%	COM	053015103
EMR	Emerson Electric	49,900	$2,204	1.3%	$40.81	-8.5%	COM	291011104
—	General Electric	11,800	$298	0.2%	$27.60	—	COM	369604103