Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $188,656 (100.0% shares, 0.0% debt)

Holdings (23)

— Visa Inc. 5.4%

Value ($000) $10,190 Shares 96,829 Est. Cost $92.81 Unrealized —

BRK/B Berkshire Hathaway Inc-Del Cl B 5.0%

Value ($000) $9,422 Shares 51,395 Est. Cost $113.12 Unrealized +56.2%

— Novartis AG ADR 4.8%

Value ($000) $9,117 Shares 106,200 Est. Cost $74.82 Unrealized —

MSFT Microsoft Corp 4.8%

Value ($000) $9,100 Shares 122,170 Est. Cost $28.74 Unrealized +132.0%

— Amgen Inc. 4.8%

Value ($000) $9,048 Shares 48,530 Est. Cost $146.21 Unrealized —

AAPL Apple Computer Inc 4.8%

Value ($000) $9,034 Shares 58,617 Est. Cost $18.41 Unrealized +96.3%

— J P Morgan Chase & Co 4.8%

Value ($000) $8,970 Shares 93,920 Est. Cost $54.12 Unrealized —

WFC Wells Fargo & Co 4.7%

Value ($000) $8,873 Shares 160,890 Est. Cost $37.15 Unrealized +13.4%

CNI Canadian National Railway Co 4.5%

Value ($000) $8,522 Shares 102,855 Est. Cost $44.80 Unrealized +54.9%

— 3M Company 4.3%

Value ($000) $8,198 Shares 39,055 Est. Cost $116.39 Unrealized —

QCOM Qualcomm Inc 4.3%

Value ($000) $8,121 Shares 155,687 Est. Cost $43.41 Unrealized -2.5%

JNJ Johnson & Johnson 4.3%

Value ($000) $8,070 Shares 62,072 Est. Cost $62.24 Unrealized +68.6%

NSRGY Nestle SA ADR 4.3%

Value ($000) $8,057 Shares 96,030 Est. Cost $73.20 Unrealized —

LRLCY L'Oreal ADR 4.3%

Value ($000) $8,036 Shares 188,992 Est. Cost $33.19 Unrealized —

PEP Pepsico Inc 4.2%

Value ($000) $7,883 Shares 70,742 Est. Cost $57.12 Unrealized +56.5%

— United Technologies Corp 4.1%

Value ($000) $7,820 Shares 67,367 Est. Cost $89.43 Unrealized —

RHHBY Roche Holding AG 4.1%

Value ($000) $7,809 Shares 241,939 Est. Cost $33.40 Unrealized —

UPS United Parcel Service Inc. 4.0%

Value ($000) $7,633 Shares 63,560 Est. Cost $57.10 Unrealized +45.1%

— Walt Disney Co. 3.9%

Value ($000) $7,422 Shares 75,295 Est. Cost $92.92 Unrealized —

WELL Welltower Inc. 3.7%

Value ($000) $7,030 Shares 100,025 Est. Cost $48.92 Unrealized +10.3%

CL Colgate Palmolive Co 3.7%

Value ($000) $6,925 Shares 95,052 Est. Cost $46.01 Unrealized +28.7%

IBM International Business Machine 3.7%

Value ($000) $6,903 Shares 47,580 Est. Cost $103.65 Unrealized -6.5%

SBUX Starbucks Corp 3.4%

Value ($000) $6,473 Shares 120,510 Est. Cost $46.67 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Visa Inc.	96,829	$10,190	5.4%	$92.81	—	Com CL A	92826c839
BRK/B	Berkshire Hathaway Inc-Del Cl B	51,395	$9,422	5.0%	$113.12	+56.2%	CL B NEW	084670702
—	Novartis AG ADR	106,200	$9,117	4.8%	$74.82	—	SPONSORED ADR	66987v109
MSFT	Microsoft Corp	122,170	$9,100	4.8%	$28.74	+132.0%	COM	594918104
—	Amgen Inc.	48,530	$9,048	4.8%	$146.21	—	COM	031162AP5
AAPL	Apple Computer Inc	58,617	$9,034	4.8%	$18.41	+96.3%	COM	037833100
—	J P Morgan Chase & Co	93,920	$8,970	4.8%	$54.12	—	COM	46625h100
WFC	Wells Fargo & Co	160,890	$8,873	4.7%	$37.15	+13.4%	COM	949746101
CNI	Canadian National Railway Co	102,855	$8,522	4.5%	$44.80	+54.9%	COM	136375102
—	3M Company	39,055	$8,198	4.3%	$116.39	—	COM	88579y101
QCOM	Qualcomm Inc	155,687	$8,121	4.3%	$43.41	-2.5%	COM	747525103
JNJ	Johnson & Johnson	62,072	$8,070	4.3%	$62.24	+68.6%	COM	478160104
NSRGY	Nestle SA ADR	96,030	$8,057	4.3%	$73.20	—	SPONSORED ADR	641069406
LRLCY	L'Oreal ADR	188,992	$8,036	4.3%	$33.19	—	SPONSORED ADR	502117203
PEP	Pepsico Inc	70,742	$7,883	4.2%	$57.12	+56.5%	COM	713448108
—	United Technologies Corp	67,367	$7,820	4.1%	$89.43	—	COM	913017109
RHHBY	Roche Holding AG	241,939	$7,809	4.1%	$33.40	—	SPONSORED ADR	771195104
UPS	United Parcel Service Inc.	63,560	$7,633	4.0%	$57.10	+45.1%	CL B	911312106
—	Walt Disney Co.	75,295	$7,422	3.9%	$92.92	—	COM	254687AU0
WELL	Welltower Inc.	100,025	$7,030	3.7%	$48.92	+10.3%	COM	95040Q104
CL	Colgate Palmolive Co	95,052	$6,925	3.7%	$46.01	+28.7%	COM	194162103
IBM	International Business Machine	47,580	$6,903	3.7%	$103.65	-6.5%	COM	459200101
SBUX	Starbucks Corp	120,510	$6,473	3.4%	$46.67	-1.0%	COM	855244109