Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $157,718 (100.0% shares, 0.0% debt)

Holdings (21)

QCOM Qualcomm Inc 5.8%

Value ($000) $9,180 Shares 179,500 Est. Cost $43.41 Unrealized -15.0%

AAPL Apple Computer Inc 5.6%

Value ($000) $8,820 Shares 80,926 Est. Cost $18.15 Unrealized +24.2%

BRK/B Berkshire Hathaway Inc-Del Cl B 5.5%

Value ($000) $8,711 Shares 61,396 Est. Cost $112.24 Unrealized +18.1%

— Novartis AG ADR 5.3%

Value ($000) $8,306 Shares 114,654 Est. Cost $74.75 Unrealized —

— Visa Inc. 5.3%

Value ($000) $8,287 Shares 108,359 Est. Cost $93.19 Unrealized —

PEP Pepsico Inc 5.2%

Value ($000) $8,142 Shares 79,450 Est. Cost $57.12 Unrealized +28.3%

— 3M Company 5.1%

Value ($000) $7,984 Shares 47,912 Est. Cost $116.39 Unrealized —

JNJ Johnson & Johnson 5.0%

Value ($000) $7,824 Shares 72,311 Est. Cost $61.85 Unrealized +27.3%

— J P Morgan Chase & Co 4.9%

Value ($000) $7,666 Shares 129,449 Est. Cost $53.92 Unrealized —

CNI Canadian National Railway Co 4.8%

Value ($000) $7,632 Shares 122,185 Est. Cost $44.70 Unrealized +4.5%

RHHBY Roche Holding AG 4.8%

Value ($000) $7,534 Shares 245,994 Est. Cost $33.47 Unrealized —

NSRGY Nestle SA ADR 4.8%

Value ($000) $7,505 Shares 100,587 Est. Cost $73.11 Unrealized —

— Accenture PLC ADR 4.7%

Value ($000) $7,470 Shares 64,729 Est. Cost $75.09 Unrealized —

MSFT Microsoft Corp 4.7%

Value ($000) $7,373 Shares 133,491 Est. Cost $28.09 Unrealized +64.0%

— United Technologies Corp 4.6%

Value ($000) $7,275 Shares 72,675 Est. Cost $88.97 Unrealized —

LRLCY L'Oreal ADR 4.6%

Value ($000) $7,199 Shares 201,643 Est. Cost $33.09 Unrealized —

UPS United Parcel Service Inc. 4.5%

Value ($000) $7,077 Shares 67,098 Est. Cost $56.83 Unrealized +19.1%

CL Colgate Palmolive Co 4.4%

Value ($000) $6,917 Shares 97,899 Est. Cost $45.69 Unrealized +15.7%

— Price T Rowe Group Inc. 4.3%

Value ($000) $6,783 Shares 92,330 Est. Cost $83.92 Unrealized —

BIIB Biogen Inc. 3.6%

Value ($000) $5,726 Shares 21,995 Est. Cost $329.81 Unrealized -19.9%

— BRCL Bk iPath S&P 500 VIXsh 2.7%

Value ($000) $4,307 Shares 244,600 Est. Cost $17.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Inc	179,500	$9,180	5.8%	$43.41	-15.0%	COM	747525103
AAPL	Apple Computer Inc	80,926	$8,820	5.6%	$18.15	+24.2%	COM	037833100
BRK/B	Berkshire Hathaway Inc-Del Cl B	61,396	$8,711	5.5%	$112.24	+18.1%	CL B NEW	084670702
—	Novartis AG ADR	114,654	$8,306	5.3%	$74.75	—	SPONSORED ADR	66987v109
—	Visa Inc.	108,359	$8,287	5.3%	$93.19	—	Com CL A	92826c839
PEP	Pepsico Inc	79,450	$8,142	5.2%	$57.12	+28.3%	COM	713448108
—	3M Company	47,912	$7,984	5.1%	$116.39	—	COM	88579y101
JNJ	Johnson & Johnson	72,311	$7,824	5.0%	$61.85	+27.3%	COM	478160104
—	J P Morgan Chase & Co	129,449	$7,666	4.9%	$53.92	—	COM	46625h100
CNI	Canadian National Railway Co	122,185	$7,632	4.8%	$44.70	+4.5%	COM	136375102
RHHBY	Roche Holding AG	245,994	$7,534	4.8%	$33.47	—	SPONSORED ADR	771195104
NSRGY	Nestle SA ADR	100,587	$7,505	4.8%	$73.11	—	SPONSORED ADR	641069406
—	Accenture PLC ADR	64,729	$7,470	4.7%	$75.09	—	SHS CLASS A	g1151c101
MSFT	Microsoft Corp	133,491	$7,373	4.7%	$28.09	+64.0%	COM	594918104
—	United Technologies Corp	72,675	$7,275	4.6%	$88.97	—	COM	913017109
LRLCY	L'Oreal ADR	201,643	$7,199	4.6%	$33.09	—	SPONSORED ADR	502117203
UPS	United Parcel Service Inc.	67,098	$7,077	4.5%	$56.83	+19.1%	CL B	911312106
CL	Colgate Palmolive Co	97,899	$6,917	4.4%	$45.69	+15.7%	COM	194162103
—	Price T Rowe Group Inc.	92,330	$6,783	4.3%	$83.92	—	COM	74144t108
BIIB	Biogen Inc.	21,995	$5,726	3.6%	$329.81	-19.9%	COM	09062X103
—	BRCL Bk iPath S&P 500 VIXsh	244,600	$4,307	2.7%	$17.61	—	IPATH S&P500 VIX	06742E711