Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $196,880 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN Amazon Com Inc. 5.6%

Value ($000) $11,098 Shares 7,668 Est. Cost $71.51 Unrealized 0.0%

— Visa Inc. 4.9%

Value ($000) $9,669 Shares 80,829 Est. Cost $92.81 Unrealized —

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

Value ($000) $9,288 Shares 46,560 Est. Cost $113.12 Unrealized +81.5%

MSFT Microsoft Corp 4.7%

Value ($000) $9,282 Shares 101,700 Est. Cost $28.74 Unrealized +193.4%

— J P Morgan Chase & Co 4.5%

Value ($000) $8,844 Shares 80,424 Est. Cost $54.12 Unrealized —

AAPL Apple Computer Inc 4.4%

Value ($000) $8,680 Shares 51,737 Est. Cost $18.41 Unrealized +119.5%

QCOM Qualcomm Inc 4.4%

Value ($000) $8,631 Shares 155,767 Est. Cost $43.41 Unrealized +19.6%

— Novartis AG ADR 4.4%

Value ($000) $8,596 Shares 106,315 Est. Cost $74.82 Unrealized —

WFC Wells Fargo & Co 4.3%

Value ($000) $8,395 Shares 160,187 Est. Cost $37.15 Unrealized +28.5%

LRLCY L'Oreal ADR 4.3%

Value ($000) $8,380 Shares 185,629 Est. Cost $33.19 Unrealized —

— Amgen Inc. 4.2%

Value ($000) $8,313 Shares 48,765 Est. Cost $146.21 Unrealized —

— United Technologies Corp 4.2%

Value ($000) $8,311 Shares 66,056 Est. Cost $89.43 Unrealized —

JNJ Johnson & Johnson 4.0%

Value ($000) $7,960 Shares 62,117 Est. Cost $62.24 Unrealized +74.1%

PEP Pepsico Inc 4.0%

Value ($000) $7,829 Shares 71,729 Est. Cost $57.56 Unrealized +55.0%

— Walt Disney Co. 3.9%

Value ($000) $7,693 Shares 76,590 Est. Cost $93.04 Unrealized —

CNI Canadian National Railway Co 3.9%

Value ($000) $7,686 Shares 105,095 Est. Cost $45.27 Unrealized +47.3%

NSRGY Nestle SA ADR 3.9%

Value ($000) $7,672 Shares 97,055 Est. Cost $73.27 Unrealized —

IBM International Business Machine 3.9%

Value ($000) $7,599 Shares 49,530 Est. Cost $103.80 Unrealized +3.4%

WELL Welltower Inc. 3.8%

Value ($000) $7,434 Shares 136,580 Est. Cost $47.32 Unrealized -9.2%

— 3M Company 3.7%

Value ($000) $7,292 Shares 33,220 Est. Cost $116.39 Unrealized —

SBUX Starbucks Corp 3.7%

Value ($000) $7,188 Shares 124,172 Est. Cost $46.73 Unrealized +4.2%

RHHBY Roche Holding AG 3.6%

Value ($000) $7,139 Shares 249,414 Est. Cost $33.25 Unrealized —

CL Colgate Palmolive Co 3.6%

Value ($000) $7,018 Shares 97,912 Est. Cost $46.41 Unrealized +28.7%

UPS United Parcel Service Inc. 3.5%

Value ($000) $6,883 Shares 65,767 Est. Cost $58.05 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc.	7,668	$11,098	5.6%	$71.51	0.0%	COM	023135106
—	Visa Inc.	80,829	$9,669	4.9%	$92.81	—	Com CL A	92826c839
BRK/B	Berkshire Hathaway Inc-Del Cl B	46,560	$9,288	4.7%	$113.12	+81.5%	CL B NEW	084670702
MSFT	Microsoft Corp	101,700	$9,282	4.7%	$28.74	+193.4%	COM	594918104
—	J P Morgan Chase & Co	80,424	$8,844	4.5%	$54.12	—	COM	46625h100
AAPL	Apple Computer Inc	51,737	$8,680	4.4%	$18.41	+119.5%	COM	037833100
QCOM	Qualcomm Inc	155,767	$8,631	4.4%	$43.41	+19.6%	COM	747525103
—	Novartis AG ADR	106,315	$8,596	4.4%	$74.82	—	SPONSORED ADR	66987v109
WFC	Wells Fargo & Co	160,187	$8,395	4.3%	$37.15	+28.5%	COM	949746101
LRLCY	L'Oreal ADR	185,629	$8,380	4.3%	$33.19	—	SPONSORED ADR	502117203
—	Amgen Inc.	48,765	$8,313	4.2%	$146.21	—	COM	031162AP5
—	United Technologies Corp	66,056	$8,311	4.2%	$89.43	—	COM	913017109
JNJ	Johnson & Johnson	62,117	$7,960	4.0%	$62.24	+74.1%	COM	478160104
PEP	Pepsico Inc	71,729	$7,829	4.0%	$57.56	+55.0%	COM	713448108
—	Walt Disney Co.	76,590	$7,693	3.9%	$93.04	—	COM	254687AU0
CNI	Canadian National Railway Co	105,095	$7,686	3.9%	$45.27	+47.3%	COM	136375102
NSRGY	Nestle SA ADR	97,055	$7,672	3.9%	$73.27	—	SPONSORED ADR	641069406
IBM	International Business Machine	49,530	$7,599	3.9%	$103.80	+3.4%	COM	459200101
WELL	Welltower Inc.	136,580	$7,434	3.8%	$47.32	-9.2%	COM	95040Q104
—	3M Company	33,220	$7,292	3.7%	$116.39	—	COM	88579y101
SBUX	Starbucks Corp	124,172	$7,188	3.7%	$46.73	+4.2%	COM	855244109
RHHBY	Roche Holding AG	249,414	$7,139	3.6%	$33.25	—	SPONSORED ADR	771195104
CL	Colgate Palmolive Co	97,912	$7,018	3.6%	$46.41	+28.7%	COM	194162103
UPS	United Parcel Service Inc.	65,767	$6,883	3.5%	$58.05	+47.2%	CL B	911312106