Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $182,003 (100.0% shares, 0.0% debt)

Holdings (22)

QCOM Qualcomm Inc 6.0%

Value ($000) $10,937 Shares 167,747 Est. Cost $43.41 Unrealized +20.4%

WFC Wells Fargo & Co 5.3%

Value ($000) $9,664 Shares 175,350 Est. Cost $37.15 Unrealized +5.1%

AAPL Apple Computer Inc 5.3%

Value ($000) $9,604 Shares 82,925 Est. Cost $18.41 Unrealized +41.7%

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

Value ($000) $9,519 Shares 58,405 Est. Cost $113.12 Unrealized +36.1%

— J P Morgan Chase & Co 5.1%

Value ($000) $9,348 Shares 108,335 Est. Cost $54.12 Unrealized —

— Visa Inc. 4.7%

Value ($000) $8,617 Shares 110,446 Est. Cost $92.81 Unrealized —

— Walt Disney Co. 4.6%

Value ($000) $8,362 Shares 80,236 Est. Cost $92.86 Unrealized —

— Novartis AG ADR 4.6%

Value ($000) $8,357 Shares 114,735 Est. Cost $74.82 Unrealized —

MSFT Microsoft Corp 4.6%

Value ($000) $8,331 Shares 134,075 Est. Cost $28.74 Unrealized +87.7%

PEP Pepsico Inc 4.5%

Value ($000) $8,223 Shares 78,590 Est. Cost $57.12 Unrealized +38.9%

CNI Canadian National Railway Co 4.5%

Value ($000) $8,192 Shares 121,545 Est. Cost $44.80 Unrealized +24.6%

BIIB Biogen Inc. 4.5%

Value ($000) $8,175 Shares 28,829 Est. Cost $313.58 Unrealized -5.5%

— United Technologies Corp 4.4%

Value ($000) $8,097 Shares 73,867 Est. Cost $89.43 Unrealized —

JNJ Johnson & Johnson 4.4%

Value ($000) $8,085 Shares 70,178 Est. Cost $62.24 Unrealized +44.1%

UPS United Parcel Service Inc. 4.2%

Value ($000) $7,598 Shares 66,280 Est. Cost $57.10 Unrealized +40.6%

LRLCY L'Oreal ADR 4.1%

Value ($000) $7,488 Shares 205,652 Est. Cost $33.19 Unrealized —

— Amgen Inc. 4.1%

Value ($000) $7,456 Shares 50,995 Est. Cost $146.21 Unrealized —

NSRGY Nestle SA ADR 4.1%

Value ($000) $7,443 Shares 103,745 Est. Cost $73.20 Unrealized —

— 3M Company 4.1%

Value ($000) $7,391 Shares 41,390 Est. Cost $116.39 Unrealized —

RHHBY Roche Holding AG 4.0%

Value ($000) $7,336 Shares 257,119 Est. Cost $33.40 Unrealized —

— Price T Rowe Group Inc. 4.0%

Value ($000) $7,260 Shares 96,470 Est. Cost $83.09 Unrealized —

CL Colgate Palmolive Co 3.6%

Value ($000) $6,520 Shares 99,632 Est. Cost $45.87 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Inc	167,747	$10,937	6.0%	$43.41	+20.4%	COM	747525103
WFC	Wells Fargo & Co	175,350	$9,664	5.3%	$37.15	+5.1%	COM	949746101
AAPL	Apple Computer Inc	82,925	$9,604	5.3%	$18.41	+41.7%	COM	037833100
BRK/B	Berkshire Hathaway Inc-Del Cl B	58,405	$9,519	5.2%	$113.12	+36.1%	CL B NEW	084670702
—	J P Morgan Chase & Co	108,335	$9,348	5.1%	$54.12	—	COM	46625h100
—	Visa Inc.	110,446	$8,617	4.7%	$92.81	—	Com CL A	92826c839
—	Walt Disney Co.	80,236	$8,362	4.6%	$92.86	—	COM	254687AU0
—	Novartis AG ADR	114,735	$8,357	4.6%	$74.82	—	SPONSORED ADR	66987v109
MSFT	Microsoft Corp	134,075	$8,331	4.6%	$28.74	+87.7%	COM	594918104
PEP	Pepsico Inc	78,590	$8,223	4.5%	$57.12	+38.9%	COM	713448108
CNI	Canadian National Railway Co	121,545	$8,192	4.5%	$44.80	+24.6%	COM	136375102
BIIB	Biogen Inc.	28,829	$8,175	4.5%	$313.58	-5.5%	COM	09062X103
—	United Technologies Corp	73,867	$8,097	4.4%	$89.43	—	COM	913017109
JNJ	Johnson & Johnson	70,178	$8,085	4.4%	$62.24	+44.1%	COM	478160104
UPS	United Parcel Service Inc.	66,280	$7,598	4.2%	$57.10	+40.6%	CL B	911312106
LRLCY	L'Oreal ADR	205,652	$7,488	4.1%	$33.19	—	SPONSORED ADR	502117203
—	Amgen Inc.	50,995	$7,456	4.1%	$146.21	—	COM	031162AP5
NSRGY	Nestle SA ADR	103,745	$7,443	4.1%	$73.20	—	SPONSORED ADR	641069406
—	3M Company	41,390	$7,391	4.1%	$116.39	—	COM	88579y101
RHHBY	Roche Holding AG	257,119	$7,336	4.0%	$33.40	—	SPONSORED ADR	771195104
—	Price T Rowe Group Inc.	96,470	$7,260	4.0%	$83.09	—	COM	74144t108
CL	Colgate Palmolive Co	99,632	$6,520	3.6%	$45.87	+20.7%	COM	194162103