Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $231,441 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN Amazon Com Inc. 6.2%

Value ($000) $14,464 Shares 7,221 Est. Cost $71.51 Unrealized +31.5%

— Visa Inc. 5.0%

Value ($000) $11,580 Shares 77,155 Est. Cost $92.81 Unrealized —

AAPL Apple Computer Inc 5.0%

Value ($000) $11,490 Shares 50,899 Est. Cost $18.41 Unrealized +167.6%

MSFT Microsoft Corp 4.9%

Value ($000) $11,400 Shares 99,677 Est. Cost $28.74 Unrealized +250.8%

QCOM Qualcomm Inc 4.8%

Value ($000) $11,127 Shares 154,476 Est. Cost $43.41 Unrealized +25.9%

PEP Pepsico Inc 4.5%

Value ($000) $10,400 Shares 93,023 Est. Cost $63.18 Unrealized +43.0%

— Amgen Inc. 4.4%

Value ($000) $10,129 Shares 48,863 Est. Cost $146.21 Unrealized —

BRK/B Berkshire Hathaway Inc-Del Cl B 4.3%

Value ($000) $9,970 Shares 46,565 Est. Cost $113.12 Unrealized +81.4%

CNI Canadian National Railway Co 4.1%

Value ($000) $9,473 Shares 105,492 Est. Cost $45.27 Unrealized +67.9%

— United Technologies Corp 4.0%

Value ($000) $9,372 Shares 67,031 Est. Cost $89.43 Unrealized —

— Novartis AG ADR 4.0%

Value ($000) $9,264 Shares 107,526 Est. Cost $74.82 Unrealized —

— Walt Disney Co. 4.0%

Value ($000) $9,153 Shares 78,269 Est. Cost $93.20 Unrealized —

— J P Morgan Chase & Co 3.9%

Value ($000) $9,078 Shares 80,446 Est. Cost $54.12 Unrealized —

WELL Welltower Inc. 3.9%

Value ($000) $8,922 Shares 138,712 Est. Cost $47.32 Unrealized +7.2%

JNJ Johnson & Johnson 3.8%

Value ($000) $8,863 Shares 64,143 Est. Cost $63.93 Unrealized +69.0%

WFC Wells Fargo & Co 3.7%

Value ($000) $8,453 Shares 160,829 Est. Cost $37.15 Unrealized +25.2%

NSRGY Nestle SA ADR 3.6%

Value ($000) $8,239 Shares 99,028 Est. Cost $73.31 Unrealized —

UPS United Parcel Service Inc. 3.4%

Value ($000) $7,886 Shares 67,547 Est. Cost $58.78 Unrealized +50.5%

IBM International Business Machine 3.4%

Value ($000) $7,863 Shares 52,003 Est. Cost $103.63 Unrealized -2.3%

RHHBY Roche Holding AG 3.4%

Value ($000) $7,777 Shares 257,852 Est. Cost $33.12 Unrealized —

— 3M Company 3.3%

Value ($000) $7,654 Shares 36,323 Est. Cost $123.55 Unrealized —

SBUX Starbucks Corp 3.2%

Value ($000) $7,368 Shares 129,620 Est. Cost $46.70 Unrealized -3.5%

LRLCY L'Oreal ADR 3.2%

Value ($000) $7,364 Shares 152,986 Est. Cost $33.69 Unrealized —

CL Colgate Palmolive Co 3.0%

Value ($000) $6,864 Shares 102,518 Est. Cost $46.80 Unrealized +19.6%

ENB Enbridge Inc. 2.7%

Value ($000) $6,226 Shares 192,824 Est. Cost $19.83 Unrealized +10.8%

GOOGL Alphabet Inc. 0.1%

Value ($000) $339 Shares 284 Est. Cost $60.08 Unrealized 0.0%

PG Proctor & Gamble Co. 0.1%

Value ($000) $258 Shares 3,095 Est. Cost $67.79 Unrealized 0.0%

GOOG Alphabet Inc. 0.1%

Value ($000) $241 Shares 200 Est. Cost $59.45 Unrealized 0.0%

TJX TJX Cos Inc. 0.1%

Value ($000) $224 Shares 2,000 Est. Cost $46.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc.	7,221	$14,464	6.2%	$71.51	+31.5%	COM	023135106
—	Visa Inc.	77,155	$11,580	5.0%	$92.81	—	CL A	92826c839
AAPL	Apple Computer Inc	50,899	$11,490	5.0%	$18.41	+167.6%	COM	037833100
MSFT	Microsoft Corp	99,677	$11,400	4.9%	$28.74	+250.8%	COM	594918104
QCOM	Qualcomm Inc	154,476	$11,127	4.8%	$43.41	+25.9%	COM	747525103
PEP	Pepsico Inc	93,023	$10,400	4.5%	$63.18	+43.0%	COM	713448108
—	Amgen Inc.	48,863	$10,129	4.4%	$146.21	—	COM	031162AP5
BRK/B	Berkshire Hathaway Inc-Del Cl B	46,565	$9,970	4.3%	$113.12	+81.4%	CL B NEW	084670702
CNI	Canadian National Railway Co	105,492	$9,473	4.1%	$45.27	+67.9%	COM	136375102
—	United Technologies Corp	67,031	$9,372	4.0%	$89.43	—	COM	913017109
—	Novartis AG ADR	107,526	$9,264	4.0%	$74.82	—	SPONSORED ADR	66987v109
—	Walt Disney Co.	78,269	$9,153	4.0%	$93.20	—	COM	254687AU0
—	J P Morgan Chase & Co	80,446	$9,078	3.9%	$54.12	—	COM	46625h100
WELL	Welltower Inc.	138,712	$8,922	3.9%	$47.32	+7.2%	COM	95040Q104
JNJ	Johnson & Johnson	64,143	$8,863	3.8%	$63.93	+69.0%	COM	478160104
WFC	Wells Fargo & Co	160,829	$8,453	3.7%	$37.15	+25.2%	COM	949746101
NSRGY	Nestle SA ADR	99,028	$8,239	3.6%	$73.31	—	SPONSORED ADR	641069406
UPS	United Parcel Service Inc.	67,547	$7,886	3.4%	$58.78	+50.5%	CL B	911312106
IBM	International Business Machine	52,003	$7,863	3.4%	$103.63	-2.3%	COM	459200101
RHHBY	Roche Holding AG	257,852	$7,777	3.4%	$33.12	—	SPONSORED ADR	771195104
—	3M Company	36,323	$7,654	3.3%	$123.55	—	COM	88579y101
SBUX	Starbucks Corp	129,620	$7,368	3.2%	$46.70	-3.5%	COM	855244109
LRLCY	L'Oreal ADR	152,986	$7,364	3.2%	$33.69	—	SPONSORED ADR	502117203
CL	Colgate Palmolive Co	102,518	$6,864	3.0%	$46.80	+19.6%	COM	194162103
ENB	Enbridge Inc.	192,824	$6,226	2.7%	$19.83	+10.8%	COM	29250N105
GOOGL	Alphabet Inc.	284	$339	0.1%	$60.08	0.0%	CL C	02079K305
PG	Proctor & Gamble Co.	3,095	$258	0.1%	$67.79	0.0%	COM	742718109
GOOG	Alphabet Inc.	200	$241	0.1%	$59.45	0.0%	CL A	02079K107
TJX	TJX Cos Inc.	2,000	$224	0.1%	$46.49	0.0%	COM	872540109