Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $207,967 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN Amazon Com Inc. 5.9%

Value ($000) $12,225 Shares 7,192 Est. Cost $71.51 Unrealized +11.0%

— Visa Inc. 5.0%

Value ($000) $10,376 Shares 78,336 Est. Cost $92.81 Unrealized —

PEP Pepsico Inc 4.9%

Value ($000) $10,173 Shares 93,445 Est. Cost $63.18 Unrealized +29.3%

MSFT Microsoft Corp 4.8%

Value ($000) $9,929 Shares 100,690 Est. Cost $28.74 Unrealized +212.4%

AAPL Apple Computer Inc 4.6%

Value ($000) $9,490 Shares 51,268 Est. Cost $18.41 Unrealized +132.2%

— Amgen Inc. 4.3%

Value ($000) $8,969 Shares 48,590 Est. Cost $146.21 Unrealized —

WFC Wells Fargo & Co 4.3%

Value ($000) $8,942 Shares 161,287 Est. Cost $37.15 Unrealized +16.7%

QCOM Qualcomm Inc 4.2%

Value ($000) $8,701 Shares 155,047 Est. Cost $43.41 Unrealized +5.8%

WELL Welltower Inc. 4.2%

Value ($000) $8,637 Shares 137,780 Est. Cost $47.32 Unrealized -8.8%

BRK/B Berkshire Hathaway Inc-Del Cl B 4.1%

Value ($000) $8,623 Shares 46,200 Est. Cost $113.12 Unrealized +72.3%

CNI Canadian National Railway Co 4.1%

Value ($000) $8,567 Shares 104,797 Est. Cost $45.27 Unrealized +52.3%

— United Technologies Corp 4.0%

Value ($000) $8,326 Shares 66,594 Est. Cost $89.43 Unrealized —

— J P Morgan Chase & Co 4.0%

Value ($000) $8,310 Shares 79,748 Est. Cost $54.12 Unrealized —

— Walt Disney Co. 3.9%

Value ($000) $8,136 Shares 77,628 Est. Cost $93.20 Unrealized —

— Novartis AG ADR 3.9%

Value ($000) $8,074 Shares 106,878 Est. Cost $74.82 Unrealized —

JNJ Johnson & Johnson 3.8%

Value ($000) $7,882 Shares 64,959 Est. Cost $63.93 Unrealized +57.5%

NSRGY Nestle SA ADR 3.7%

Value ($000) $7,596 Shares 98,107 Est. Cost $73.31 Unrealized —

LRLCY L'Oreal ADR 3.5%

Value ($000) $7,277 Shares 147,940 Est. Cost $33.19 Unrealized —

IBM International Business Machine 3.4%

Value ($000) $7,169 Shares 51,315 Est. Cost $103.66 Unrealized -3.6%

UPS United Parcel Service Inc. 3.4%

Value ($000) $7,095 Shares 66,788 Est. Cost $58.44 Unrealized +43.3%

RHHBY Roche Holding AG 3.4%

Value ($000) $7,062 Shares 255,579 Est. Cost $33.12 Unrealized —

— 3M Company 3.4%

Value ($000) $6,993 Shares 35,547 Est. Cost $121.65 Unrealized —

ENB Enbridge Inc. 3.2%

Value ($000) $6,733 Shares 188,660 Est. Cost $19.78 Unrealized 0.0%

CL Colgate Palmolive Co 3.1%

Value ($000) $6,527 Shares 100,716 Est. Cost $46.64 Unrealized +17.1%

SBUX Starbucks Corp 3.0%

Value ($000) $6,155 Shares 125,997 Est. Cost $46.75 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc.	7,192	$12,225	5.9%	$71.51	+11.0%	COM	023135106
—	Visa Inc.	78,336	$10,376	5.0%	$92.81	—	Com CL A	92826c839
PEP	Pepsico Inc	93,445	$10,173	4.9%	$63.18	+29.3%	COM	713448108
MSFT	Microsoft Corp	100,690	$9,929	4.8%	$28.74	+212.4%	COM	594918104
AAPL	Apple Computer Inc	51,268	$9,490	4.6%	$18.41	+132.2%	COM	037833100
—	Amgen Inc.	48,590	$8,969	4.3%	$146.21	—	COM	031162AP5
WFC	Wells Fargo & Co	161,287	$8,942	4.3%	$37.15	+16.7%	COM	949746101
QCOM	Qualcomm Inc	155,047	$8,701	4.2%	$43.41	+5.8%	COM	747525103
WELL	Welltower Inc.	137,780	$8,637	4.2%	$47.32	-8.8%	COM	95040Q104
BRK/B	Berkshire Hathaway Inc-Del Cl B	46,200	$8,623	4.1%	$113.12	+72.3%	CL B NEW	084670702
CNI	Canadian National Railway Co	104,797	$8,567	4.1%	$45.27	+52.3%	COM	136375102
—	United Technologies Corp	66,594	$8,326	4.0%	$89.43	—	COM	913017109
—	J P Morgan Chase & Co	79,748	$8,310	4.0%	$54.12	—	COM	46625h100
—	Walt Disney Co.	77,628	$8,136	3.9%	$93.20	—	COM	254687AU0
—	Novartis AG ADR	106,878	$8,074	3.9%	$74.82	—	SPONSORED ADR	66987v109
JNJ	Johnson & Johnson	64,959	$7,882	3.8%	$63.93	+57.5%	COM	478160104
NSRGY	Nestle SA ADR	98,107	$7,596	3.7%	$73.31	—	SPONSORED ADR	641069406
LRLCY	L'Oreal ADR	147,940	$7,277	3.5%	$33.19	—	SPONSORED ADR	502117203
IBM	International Business Machine	51,315	$7,169	3.4%	$103.66	-3.6%	COM	459200101
UPS	United Parcel Service Inc.	66,788	$7,095	3.4%	$58.44	+43.3%	CL B	911312106
RHHBY	Roche Holding AG	255,579	$7,062	3.4%	$33.12	—	SPONSORED ADR	771195104
—	3M Company	35,547	$6,993	3.4%	$121.65	—	COM	88579y101
ENB	Enbridge Inc.	188,660	$6,733	3.2%	$19.78	0.0%	COM	29250N105
CL	Colgate Palmolive Co	100,716	$6,527	3.1%	$46.64	+17.1%	COM	194162103
SBUX	Starbucks Corp	125,997	$6,155	3.0%	$46.75	+2.8%	COM	855244109