Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $183,313 (100.0% shares, 0.0% debt)

Holdings (24)

WFC Wells Fargo & Co 5.0%

Value ($000) $9,193 Shares 165,155 Est. Cost $37.15 Unrealized +19.4%

QCOM Qualcomm Inc 5.0%

Value ($000) $9,103 Shares 158,757 Est. Cost $43.41 Unrealized +4.8%

— Visa Inc. 4.8%

Value ($000) $8,820 Shares 99,246 Est. Cost $92.81 Unrealized —

BRK/B Berkshire Hathaway Inc-Del Cl B 4.8%

Value ($000) $8,757 Shares 52,540 Est. Cost $113.12 Unrealized +47.9%

AAPL Apple Computer Inc 4.7%

Value ($000) $8,578 Shares 59,713 Est. Cost $18.41 Unrealized +65.3%

— Walt Disney Co. 4.7%

Value ($000) $8,566 Shares 75,545 Est. Cost $92.86 Unrealized —

— J P Morgan Chase & Co 4.6%

Value ($000) $8,411 Shares 95,755 Est. Cost $54.12 Unrealized —

MSFT Microsoft Corp 4.5%

Value ($000) $8,158 Shares 123,875 Est. Cost $28.74 Unrealized +101.3%

PEP Pepsico Inc 4.4%

Value ($000) $8,126 Shares 72,647 Est. Cost $57.12 Unrealized +43.4%

— Novartis AG ADR 4.4%

Value ($000) $8,075 Shares 108,725 Est. Cost $74.82 Unrealized —

— Amgen Inc. 4.4%

Value ($000) $8,032 Shares 48,955 Est. Cost $146.21 Unrealized —

JNJ Johnson & Johnson 4.4%

Value ($000) $8,008 Shares 64,299 Est. Cost $62.24 Unrealized +50.0%

RHHBY Roche Holding AG 4.3%

Value ($000) $7,883 Shares 246,114 Est. Cost $33.40 Unrealized —

CNI Canadian National Railway Co 4.3%

Value ($000) $7,823 Shares 105,820 Est. Cost $44.80 Unrealized +34.4%

— 3M Company 4.2%

Value ($000) $7,659 Shares 40,030 Est. Cost $116.39 Unrealized —

— United Technologies Corp 4.2%

Value ($000) $7,640 Shares 68,092 Est. Cost $89.43 Unrealized —

BIIB Biogen Inc. 4.1%

Value ($000) $7,532 Shares 27,549 Est. Cost $313.58 Unrealized -9.8%

NSRGY Nestle SA ADR 4.1%

Value ($000) $7,489 Shares 97,390 Est. Cost $73.20 Unrealized —

LRLCY L'Oreal ADR 4.1%

Value ($000) $7,441 Shares 193,412 Est. Cost $33.19 Unrealized —

WELL Welltower Inc. 3.9%

Value ($000) $7,079 Shares 99,955 Est. Cost $48.83 Unrealized 0.0%

CL Colgate Palmolive Co 3.8%

Value ($000) $6,924 Shares 94,597 Est. Cost $45.87 Unrealized +24.0%

UPS United Parcel Service Inc. 3.7%

Value ($000) $6,855 Shares 63,885 Est. Cost $57.10 Unrealized +37.2%

— Price T Rowe Group Inc. 3.5%

Value ($000) $6,412 Shares 94,090 Est. Cost $83.09 Unrealized —

— Bioverativ Inc. 0.4%

Value ($000) $749 Shares 13,759 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo & Co	165,155	$9,193	5.0%	$37.15	+19.4%	COM	949746101
QCOM	Qualcomm Inc	158,757	$9,103	5.0%	$43.41	+4.8%	COM	747525103
—	Visa Inc.	99,246	$8,820	4.8%	$92.81	—	Com CL A	92826c839
BRK/B	Berkshire Hathaway Inc-Del Cl B	52,540	$8,757	4.8%	$113.12	+47.9%	CL B NEW	084670702
AAPL	Apple Computer Inc	59,713	$8,578	4.7%	$18.41	+65.3%	COM	037833100
—	Walt Disney Co.	75,545	$8,566	4.7%	$92.86	—	COM	254687AU0
—	J P Morgan Chase & Co	95,755	$8,411	4.6%	$54.12	—	COM	46625h100
MSFT	Microsoft Corp	123,875	$8,158	4.5%	$28.74	+101.3%	COM	594918104
PEP	Pepsico Inc	72,647	$8,126	4.4%	$57.12	+43.4%	COM	713448108
—	Novartis AG ADR	108,725	$8,075	4.4%	$74.82	—	SPONSORED ADR	66987v109
—	Amgen Inc.	48,955	$8,032	4.4%	$146.21	—	COM	031162AP5
JNJ	Johnson & Johnson	64,299	$8,008	4.4%	$62.24	+50.0%	COM	478160104
RHHBY	Roche Holding AG	246,114	$7,883	4.3%	$33.40	—	SPONSORED ADR	771195104
CNI	Canadian National Railway Co	105,820	$7,823	4.3%	$44.80	+34.4%	COM	136375102
—	3M Company	40,030	$7,659	4.2%	$116.39	—	COM	88579y101
—	United Technologies Corp	68,092	$7,640	4.2%	$89.43	—	COM	913017109
BIIB	Biogen Inc.	27,549	$7,532	4.1%	$313.58	-9.8%	COM	09062X103
NSRGY	Nestle SA ADR	97,390	$7,489	4.1%	$73.20	—	SPONSORED ADR	641069406
LRLCY	L'Oreal ADR	193,412	$7,441	4.1%	$33.19	—	SPONSORED ADR	502117203
WELL	Welltower Inc.	99,955	$7,079	3.9%	$48.83	0.0%	COM	95040Q104
CL	Colgate Palmolive Co	94,597	$6,924	3.8%	$45.87	+24.0%	COM	194162103
UPS	United Parcel Service Inc.	63,885	$6,855	3.7%	$57.10	+37.2%	CL B	911312106
—	Price T Rowe Group Inc.	94,090	$6,412	3.5%	$83.09	—	COM	74144t108
—	Bioverativ Inc.	13,759	$749	0.4%	$54.44	—	COM	09075E100