Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $187,541 (100.0% shares, 0.0% debt)

Holdings (24)

— Visa Inc. 4.9%

Value ($000) $9,153 Shares 97,596 Est. Cost $92.81 Unrealized —

WFC Wells Fargo & Co 4.8%

Value ($000) $8,962 Shares 161,745 Est. Cost $37.15 Unrealized +13.5%

— Novartis AG ADR 4.7%

Value ($000) $8,891 Shares 106,515 Est. Cost $74.82 Unrealized —

BRK/B Berkshire Hathaway Inc-Del Cl B 4.7%

Value ($000) $8,750 Shares 51,660 Est. Cost $113.12 Unrealized +47.0%

— J P Morgan Chase & Co 4.6%

Value ($000) $8,621 Shares 94,320 Est. Cost $54.12 Unrealized —

QCOM Qualcomm Inc 4.6%

Value ($000) $8,597 Shares 155,687 Est. Cost $43.41 Unrealized +1.9%

MSFT Microsoft Corp 4.5%

Value ($000) $8,451 Shares 122,605 Est. Cost $28.74 Unrealized +116.9%

AAPL Apple Computer Inc 4.5%

Value ($000) $8,405 Shares 58,358 Est. Cost $18.41 Unrealized +86.4%

CNI Canadian National Railway Co 4.5%

Value ($000) $8,374 Shares 103,320 Est. Cost $44.80 Unrealized +45.2%

NSRGY Nestle SA ADR 4.5%

Value ($000) $8,374 Shares 96,030 Est. Cost $73.20 Unrealized —

JNJ Johnson & Johnson 4.5%

Value ($000) $8,371 Shares 63,274 Est. Cost $62.24 Unrealized +61.3%

— Amgen Inc. 4.4%

Value ($000) $8,323 Shares 48,325 Est. Cost $146.21 Unrealized —

PEP Pepsico Inc 4.4%

Value ($000) $8,204 Shares 71,037 Est. Cost $57.12 Unrealized +54.4%

— United Technologies Corp 4.3%

Value ($000) $8,158 Shares 66,812 Est. Cost $89.43 Unrealized —

— 3M Company 4.3%

Value ($000) $8,149 Shares 39,140 Est. Cost $116.39 Unrealized —

LRLCY L'Oreal ADR 4.2%

Value ($000) $7,918 Shares 189,412 Est. Cost $33.19 Unrealized —

— Walt Disney Co. 4.2%

Value ($000) $7,916 Shares 74,500 Est. Cost $92.86 Unrealized —

RHHBY Roche Holding AG 4.1%

Value ($000) $7,694 Shares 241,939 Est. Cost $33.40 Unrealized —

WELL Welltower Inc. 3.9%

Value ($000) $7,361 Shares 98,345 Est. Cost $48.83 Unrealized +9.7%

IBM International Business Machine 3.8%

Value ($000) $7,195 Shares 46,770 Est. Cost $103.77 Unrealized 0.0%

UPS United Parcel Service Inc. 3.7%

Value ($000) $6,973 Shares 63,055 Est. Cost $57.10 Unrealized +35.4%

CL Colgate Palmolive Co 3.7%

Value ($000) $6,969 Shares 94,017 Est. Cost $45.87 Unrealized +32.2%

— Price T Rowe Group Inc. 3.7%

Value ($000) $6,916 Shares 93,190 Est. Cost $83.09 Unrealized —

SBUX Starbucks Corp 0.4%

Value ($000) $816 Shares 14,000 Est. Cost $50.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Visa Inc.	97,596	$9,153	4.9%	$92.81	—	Com CL A	92826c839
WFC	Wells Fargo & Co	161,745	$8,962	4.8%	$37.15	+13.5%	COM	949746101
—	Novartis AG ADR	106,515	$8,891	4.7%	$74.82	—	SPONSORED ADR	66987v109
BRK/B	Berkshire Hathaway Inc-Del Cl B	51,660	$8,750	4.7%	$113.12	+47.0%	CL B NEW	084670702
—	J P Morgan Chase & Co	94,320	$8,621	4.6%	$54.12	—	COM	46625h100
QCOM	Qualcomm Inc	155,687	$8,597	4.6%	$43.41	+1.9%	COM	747525103
MSFT	Microsoft Corp	122,605	$8,451	4.5%	$28.74	+116.9%	COM	594918104
AAPL	Apple Computer Inc	58,358	$8,405	4.5%	$18.41	+86.4%	COM	037833100
CNI	Canadian National Railway Co	103,320	$8,374	4.5%	$44.80	+45.2%	COM	136375102
NSRGY	Nestle SA ADR	96,030	$8,374	4.5%	$73.20	—	SPONSORED ADR	641069406
JNJ	Johnson & Johnson	63,274	$8,371	4.5%	$62.24	+61.3%	COM	478160104
—	Amgen Inc.	48,325	$8,323	4.4%	$146.21	—	COM	031162AP5
PEP	Pepsico Inc	71,037	$8,204	4.4%	$57.12	+54.4%	COM	713448108
—	United Technologies Corp	66,812	$8,158	4.3%	$89.43	—	COM	913017109
—	3M Company	39,140	$8,149	4.3%	$116.39	—	COM	88579y101
LRLCY	L'Oreal ADR	189,412	$7,918	4.2%	$33.19	—	SPONSORED ADR	502117203
—	Walt Disney Co.	74,500	$7,916	4.2%	$92.86	—	COM	254687AU0
RHHBY	Roche Holding AG	241,939	$7,694	4.1%	$33.40	—	SPONSORED ADR	771195104
WELL	Welltower Inc.	98,345	$7,361	3.9%	$48.83	+9.7%	COM	95040Q104
IBM	International Business Machine	46,770	$7,195	3.8%	$103.77	0.0%	COM	459200101
UPS	United Parcel Service Inc.	63,055	$6,973	3.7%	$57.10	+35.4%	CL B	911312106
CL	Colgate Palmolive Co	94,017	$6,969	3.7%	$45.87	+32.2%	COM	194162103
—	Price T Rowe Group Inc.	93,190	$6,916	3.7%	$83.09	—	COM	74144t108
SBUX	Starbucks Corp	14,000	$816	0.4%	$50.21	0.0%	COM	855244109