Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $157,129 (100.0% shares, 0.0% debt)

Holdings (20)

QCOM Qualcomm Inc 6.0%

Value ($000) $9,360 Shares 174,725 Est. Cost $43.41 Unrealized -7.2%

— Novartis AG ADR 5.9%

Value ($000) $9,315 Shares 112,892 Est. Cost $74.75 Unrealized —

BRK/B Berkshire Hathaway Inc-Del Cl B 5.7%

Value ($000) $9,002 Shares 62,171 Est. Cost $112.63 Unrealized +26.9%

JNJ Johnson & Johnson 5.4%

Value ($000) $8,432 Shares 69,511 Est. Cost $61.85 Unrealized +40.7%

PEP Pepsico Inc 5.3%

Value ($000) $8,378 Shares 79,085 Est. Cost $57.12 Unrealized +34.9%

RHHBY Roche Holding AG 5.3%

Value ($000) $8,266 Shares 250,869 Est. Cost $33.46 Unrealized —

— J P Morgan Chase & Co 5.3%

Value ($000) $8,251 Shares 132,774 Est. Cost $54.12 Unrealized —

— Visa Inc. 5.2%

Value ($000) $8,156 Shares 109,959 Est. Cost $92.92 Unrealized —

NSRGY Nestle SA ADR 5.1%

Value ($000) $7,950 Shares 102,837 Est. Cost $73.20 Unrealized —

LRLCY L'Oreal ADR 5.0%

Value ($000) $7,900 Shares 205,668 Est. Cost $33.19 Unrealized —

AAPL Apple Computer Inc 5.0%

Value ($000) $7,780 Shares 81,381 Est. Cost $18.15 Unrealized +24.6%

— United Technologies Corp 4.8%

Value ($000) $7,571 Shares 73,825 Est. Cost $89.19 Unrealized —

UPS United Parcel Service Inc. 4.7%

Value ($000) $7,347 Shares 68,203 Est. Cost $57.10 Unrealized +28.0%

CNI Canadian National Railway Co 4.7%

Value ($000) $7,341 Shares 124,300 Est. Cost $44.80 Unrealized +12.8%

— 3M Company 4.7%

Value ($000) $7,339 Shares 41,907 Est. Cost $116.39 Unrealized —

CL Colgate Palmolive Co 4.6%

Value ($000) $7,150 Shares 97,674 Est. Cost $45.69 Unrealized +24.5%

BIIB Biogen Inc. 4.5%

Value ($000) $7,043 Shares 29,126 Est. Cost $313.58 Unrealized -16.0%

MSFT Microsoft Corp 4.5%

Value ($000) $6,998 Shares 136,766 Est. Cost $28.52 Unrealized +61.3%

— Price T Rowe Group Inc. 4.4%

Value ($000) $6,877 Shares 94,240 Est. Cost $83.70 Unrealized —

WFC Wells Fargo & Co 4.2%

Value ($000) $6,673 Shares 140,975 Est. Cost $37.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Inc	174,725	$9,360	6.0%	$43.41	-7.2%	COM	747525103
—	Novartis AG ADR	112,892	$9,315	5.9%	$74.75	—	SPONSORED ADR	66987v109
BRK/B	Berkshire Hathaway Inc-Del Cl B	62,171	$9,002	5.7%	$112.63	+26.9%	CL B NEW	084670702
JNJ	Johnson & Johnson	69,511	$8,432	5.4%	$61.85	+40.7%	COM	478160104
PEP	Pepsico Inc	79,085	$8,378	5.3%	$57.12	+34.9%	COM	713448108
RHHBY	Roche Holding AG	250,869	$8,266	5.3%	$33.46	—	SPONSORED ADR	771195104
—	J P Morgan Chase & Co	132,774	$8,251	5.3%	$54.12	—	COM	46625h100
—	Visa Inc.	109,959	$8,156	5.2%	$92.92	—	Com CL A	92826c839
NSRGY	Nestle SA ADR	102,837	$7,950	5.1%	$73.20	—	SPONSORED ADR	641069406
LRLCY	L'Oreal ADR	205,668	$7,900	5.0%	$33.19	—	SPONSORED ADR	502117203
AAPL	Apple Computer Inc	81,381	$7,780	5.0%	$18.15	+24.6%	COM	037833100
—	United Technologies Corp	73,825	$7,571	4.8%	$89.19	—	COM	913017109
UPS	United Parcel Service Inc.	68,203	$7,347	4.7%	$57.10	+28.0%	CL B	911312106
CNI	Canadian National Railway Co	124,300	$7,341	4.7%	$44.80	+12.8%	COM	136375102
—	3M Company	41,907	$7,339	4.7%	$116.39	—	COM	88579y101
CL	Colgate Palmolive Co	97,674	$7,150	4.6%	$45.69	+24.5%	COM	194162103
BIIB	Biogen Inc.	29,126	$7,043	4.5%	$313.58	-16.0%	COM	09062X103
MSFT	Microsoft Corp	136,766	$6,998	4.5%	$28.52	+61.3%	COM	594918104
—	Price T Rowe Group Inc.	94,240	$6,877	4.4%	$83.70	—	COM	74144t108
WFC	Wells Fargo & Co	140,975	$6,673	4.2%	$37.23	0.0%	COM	949746101