Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $174,013 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT Microsoft Corp 5.3%

Value ($000) $9,284 Shares 167,341 Est. Cost $28.09 Unrealized +63.5%

— Novartis AG ADR 4.9%

Value ($000) $8,572 Shares 99,629 Est. Cost $75.10 Unrealized —

— J P Morgan Chase & Co 4.9%

Value ($000) $8,486 Shares 128,524 Est. Cost $53.92 Unrealized —

AAPL Apple Computer Inc 4.9%

Value ($000) $8,448 Shares 80,256 Est. Cost $18.15 Unrealized +41.7%

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

Value ($000) $8,080 Shares 61,191 Est. Cost $112.24 Unrealized +19.6%

PEP Pepsico Inc 4.5%

Value ($000) $7,909 Shares 79,155 Est. Cost $57.12 Unrealized +28.6%

QCOM Qualcomm Inc 4.4%

Value ($000) $7,680 Shares 153,650 Est. Cost $44.50 Unrealized -10.1%

JNJ Johnson & Johnson 4.3%

Value ($000) $7,405 Shares 72,093 Est. Cost $61.85 Unrealized +22.8%

NSRGY Nestle SA ADR 4.2%

Value ($000) $7,381 Shares 99,187 Est. Cost $73.09 Unrealized —

RHHBY Roche Holding AG 4.2%

Value ($000) $7,264 Shares 210,744 Est. Cost $33.95 Unrealized —

— 3M Company 4.1%

Value ($000) $7,187 Shares 47,712 Est. Cost $116.39 Unrealized —

— Exxon Mobil Corp 4.1%

Value ($000) $7,103 Shares 91,124 Est. Cost $87.11 Unrealized —

— United Technologies Corp 4.0%

Value ($000) $6,947 Shares 72,310 Est. Cost $88.97 Unrealized —

LRLCY L'Oreal ADR 3.9%

Value ($000) $6,780 Shares 200,893 Est. Cost $33.09 Unrealized —

— Accenture PLC ADR 3.9%

Value ($000) $6,758 Shares 64,674 Est. Cost $75.09 Unrealized —

BIIB Biogen Inc. 3.9%

Value ($000) $6,749 Shares 22,030 Est. Cost $329.81 Unrealized -12.9%

CNI Canadian National Railway Co 3.9%

Value ($000) $6,727 Shares 120,385 Est. Cost $44.67 Unrealized +8.7%

BAX Baxter International 3.8%

Value ($000) $6,644 Shares 174,160 Est. Cost $30.65 Unrealized +1.3%

— Visa Inc. 3.8%

Value ($000) $6,627 Shares 85,451 Est. Cost $97.68 Unrealized —

— Price T Rowe Group Inc. 3.7%

Value ($000) $6,507 Shares 91,015 Est. Cost $84.07 Unrealized —

CL Colgate Palmolive Co 3.7%

Value ($000) $6,370 Shares 95,623 Est. Cost $45.51 Unrealized +15.4%

UPS United Parcel Service Inc. 3.7%

Value ($000) $6,358 Shares 66,068 Est. Cost $56.66 Unrealized +24.6%

DANOY Danone ADR 3.4%

Value ($000) $5,833 Shares 428,593 Est. Cost $14.71 Unrealized —

ADP Automatic Data Processing 2.5%

Value ($000) $4,408 Shares 52,029 Est. Cost $45.09 Unrealized +53.3%

EMR Emerson Electric 1.2%

Value ($000) $2,138 Shares 44,710 Est. Cost $40.81 Unrealized -10.5%

— General Electric 0.2%

Value ($000) $368 Shares 11,800 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	167,341	$9,284	5.3%	$28.09	+63.5%	COM	594918104
—	Novartis AG ADR	99,629	$8,572	4.9%	$75.10	—	SPONSORED ADR	66987v109
—	J P Morgan Chase & Co	128,524	$8,486	4.9%	$53.92	—	COM	46625h100
AAPL	Apple Computer Inc	80,256	$8,448	4.9%	$18.15	+41.7%	COM	037833100
BRK/B	Berkshire Hathaway Inc-Del Cl B	61,191	$8,080	4.6%	$112.24	+19.6%	CL B NEW	084670702
PEP	Pepsico Inc	79,155	$7,909	4.5%	$57.12	+28.6%	COM	713448108
QCOM	Qualcomm Inc	153,650	$7,680	4.4%	$44.50	-10.1%	COM	747525103
JNJ	Johnson & Johnson	72,093	$7,405	4.3%	$61.85	+22.8%	COM	478160104
NSRGY	Nestle SA ADR	99,187	$7,381	4.2%	$73.09	—	ADR	641069406
RHHBY	Roche Holding AG	210,744	$7,264	4.2%	$33.95	—	ADR	771195104
—	3M Company	47,712	$7,187	4.1%	$116.39	—	COM	88579y101
—	Exxon Mobil Corp	91,124	$7,103	4.1%	$87.11	—	COM	30231g102
—	United Technologies Corp	72,310	$6,947	4.0%	$88.97	—	COM	913017109
LRLCY	L'Oreal ADR	200,893	$6,780	3.9%	$33.09	—	ADR	502117203
—	Accenture PLC ADR	64,674	$6,758	3.9%	$75.09	—	SHS CLASS A	g1151c101
BIIB	Biogen Inc.	22,030	$6,749	3.9%	$329.81	-12.9%	COM	09062X103
CNI	Canadian National Railway Co	120,385	$6,727	3.9%	$44.67	+8.7%	COM	136375102
BAX	Baxter International	174,160	$6,644	3.8%	$30.65	+1.3%	COM	071813109
—	Visa Inc.	85,451	$6,627	3.8%	$97.68	—	Com CL A	92826c839
—	Price T Rowe Group Inc.	91,015	$6,507	3.7%	$84.07	—	COM	74144t108
CL	Colgate Palmolive Co	95,623	$6,370	3.7%	$45.51	+15.4%	COM	194162103
UPS	United Parcel Service Inc.	66,068	$6,358	3.7%	$56.66	+24.6%	CL B	911312106
DANOY	Danone ADR	428,593	$5,833	3.4%	$14.71	—	ADR	23636T100
ADP	Automatic Data Processing	52,029	$4,408	2.5%	$45.09	+53.3%	COM	053015103
EMR	Emerson Electric	44,710	$2,138	1.2%	$40.81	-10.5%	COM	291011104
—	General Electric	11,800	$368	0.2%	$27.60	—	COM	369604103