Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $175,520 (100.0% shares, 0.0% debt)

Holdings (21)

QCOM Qualcomm Inc 6.8%

Value ($000) $11,907 Shares 173,832 Est. Cost $43.41 Unrealized +8.1%

AAPL Apple Computer Inc 5.5%

Value ($000) $9,606 Shares 84,975 Est. Cost $18.41 Unrealized +31.6%

— Visa Inc. 5.2%

Value ($000) $9,193 Shares 111,159 Est. Cost $92.81 Unrealized —

BIIB Biogen Inc. 5.2%

Value ($000) $9,122 Shares 29,141 Est. Cost $313.58 Unrealized -5.6%

BRK/B Berkshire Hathaway Inc-Del Cl B 5.2%

Value ($000) $9,116 Shares 63,103 Est. Cost $113.12 Unrealized +29.3%

— Novartis AG ADR 5.2%

Value ($000) $9,069 Shares 114,850 Est. Cost $74.82 Unrealized —

— J P Morgan Chase & Co 5.1%

Value ($000) $8,904 Shares 133,719 Est. Cost $54.12 Unrealized —

PEP Pepsico Inc 4.9%

Value ($000) $8,653 Shares 79,555 Est. Cost $57.12 Unrealized +41.9%

JNJ Johnson & Johnson 4.7%

Value ($000) $8,314 Shares 70,376 Est. Cost $62.24 Unrealized +50.4%

CNI Canadian National Railway Co 4.6%

Value ($000) $8,149 Shares 124,610 Est. Cost $44.80 Unrealized +18.7%

NSRGY Nestle SA ADR 4.6%

Value ($000) $8,140 Shares 103,012 Est. Cost $73.20 Unrealized —

RHHBY Roche Holding AG 4.5%

Value ($000) $7,978 Shares 257,594 Est. Cost $33.40 Unrealized —

MSFT Microsoft Corp 4.5%

Value ($000) $7,958 Shares 138,166 Est. Cost $28.74 Unrealized +75.0%

WFC Wells Fargo & Co 4.5%

Value ($000) $7,863 Shares 177,570 Est. Cost $37.15 Unrealized -0.8%

LRLCY L'Oreal ADR 4.4%

Value ($000) $7,804 Shares 206,518 Est. Cost $33.19 Unrealized —

— United Technologies Corp 4.4%

Value ($000) $7,653 Shares 75,322 Est. Cost $89.43 Unrealized —

— Walt Disney Co. 4.3%

Value ($000) $7,483 Shares 80,586 Est. Cost $92.86 Unrealized —

UPS United Parcel Service Inc. 4.3%

Value ($000) $7,482 Shares 68,413 Est. Cost $57.10 Unrealized +35.3%

— 3M Company 4.2%

Value ($000) $7,381 Shares 41,882 Est. Cost $116.39 Unrealized —

CL Colgate Palmolive Co 4.1%

Value ($000) $7,249 Shares 97,774 Est. Cost $45.69 Unrealized +30.0%

— Price T Rowe Group Inc. 3.7%

Value ($000) $6,496 Shares 97,690 Est. Cost $83.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Inc	173,832	$11,907	6.8%	$43.41	+8.1%	COM	747525103
AAPL	Apple Computer Inc	84,975	$9,606	5.5%	$18.41	+31.6%	COM	037833100
—	Visa Inc.	111,159	$9,193	5.2%	$92.81	—	Com CL A	92826c839
BIIB	Biogen Inc.	29,141	$9,122	5.2%	$313.58	-5.6%	COM	09062X103
BRK/B	Berkshire Hathaway Inc-Del Cl B	63,103	$9,116	5.2%	$113.12	+29.3%	CL B NEW	084670702
—	Novartis AG ADR	114,850	$9,069	5.2%	$74.82	—	SPONSORED ADR	66987v109
—	J P Morgan Chase & Co	133,719	$8,904	5.1%	$54.12	—	COM	46625h100
PEP	Pepsico Inc	79,555	$8,653	4.9%	$57.12	+41.9%	COM	713448108
JNJ	Johnson & Johnson	70,376	$8,314	4.7%	$62.24	+50.4%	COM	478160104
CNI	Canadian National Railway Co	124,610	$8,149	4.6%	$44.80	+18.7%	COM	136375102
NSRGY	Nestle SA ADR	103,012	$8,140	4.6%	$73.20	—	SPONSORED ADR	641069406
RHHBY	Roche Holding AG	257,594	$7,978	4.5%	$33.40	—	SPONSORED ADR	771195104
MSFT	Microsoft Corp	138,166	$7,958	4.5%	$28.74	+75.0%	COM	594918104
WFC	Wells Fargo & Co	177,570	$7,863	4.5%	$37.15	-0.8%	COM	949746101
LRLCY	L'Oreal ADR	206,518	$7,804	4.4%	$33.19	—	SPONSORED ADR	502117203
—	United Technologies Corp	75,322	$7,653	4.4%	$89.43	—	COM	913017109
—	Walt Disney Co.	80,586	$7,483	4.3%	$92.86	—	COM	254687AU0
UPS	United Parcel Service Inc.	68,413	$7,482	4.3%	$57.10	+35.3%	CL B	911312106
—	3M Company	41,882	$7,381	4.2%	$116.39	—	COM	88579y101
CL	Colgate Palmolive Co	97,774	$7,249	4.1%	$45.69	+30.0%	COM	194162103
—	Price T Rowe Group Inc.	97,690	$6,496	3.7%	$83.09	—	COM	74144t108