Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $193,748 (100.0% shares, 0.0% debt)

Holdings (28)

PEP Pepsico Inc 5.3%

Value ($000) $10,286 Shares 93,103 Est. Cost $63.18 Unrealized +43.5%

BRK/B Berkshire Hathaway Inc-Del Cl B 4.9%

Value ($000) $9,563 Shares 46,837 Est. Cost $113.12 Unrealized +84.6%

— Amgen Inc. 4.9%

Value ($000) $9,555 Shares 49,081 Est. Cost $146.21 Unrealized —

— Novartis AG ADR 4.8%

Value ($000) $9,237 Shares 107,641 Est. Cost $74.82 Unrealized —

QCOM Qualcomm Inc 4.6%

Value ($000) $8,875 Shares 155,941 Est. Cost $43.41 Unrealized +17.1%

AMZN Amazon Com Inc. 4.5%

Value ($000) $8,672 Shares 5,774 Est. Cost $71.51 Unrealized +16.3%

— Walt Disney Co. 4.5%

Value ($000) $8,643 Shares 78,824 Est. Cost $93.20 Unrealized —

SBUX Starbucks Corp 4.3%

Value ($000) $8,315 Shares 129,120 Est. Cost $46.70 Unrealized +14.9%

JNJ Johnson & Johnson 4.3%

Value ($000) $8,296 Shares 64,287 Est. Cost $63.93 Unrealized +78.5%

MSFT Microsoft Corp 4.2%

Value ($000) $8,169 Shares 80,425 Est. Cost $28.74 Unrealized +248.0%

— Visa Inc. 4.2%

Value ($000) $8,083 Shares 61,260 Est. Cost $92.81 Unrealized —

RHHBY Roche Holding AG 4.2%

Value ($000) $8,054 Shares 259,128 Est. Cost $33.12 Unrealized —

NSRGY Nestle SA ADR 4.2%

Value ($000) $8,045 Shares 99,368 Est. Cost $73.31 Unrealized —

— J P Morgan Chase & Co 4.1%

Value ($000) $7,943 Shares 81,371 Est. Cost $54.62 Unrealized —

CNI Canadian National Railway Co 4.0%

Value ($000) $7,824 Shares 105,573 Est. Cost $45.27 Unrealized +60.1%

— BlackRock Inc. 3.9%

Value ($000) $7,618 Shares 19,394 Est. Cost $392.80 Unrealized —

AAPL Apple Computer Inc 3.9%

Value ($000) $7,609 Shares 48,236 Est. Cost $18.41 Unrealized +149.9%

ENB Enbridge Inc. 3.8%

Value ($000) $7,422 Shares 238,806 Est. Cost $19.91 Unrealized +1.7%

— United Technologies Corp 3.7%

Value ($000) $7,226 Shares 67,861 Est. Cost $89.64 Unrealized —

LRLCY L'Oreal ADR 3.6%

Value ($000) $7,049 Shares 154,391 Est. Cost $33.69 Unrealized —

— 3M Company 3.6%

Value ($000) $7,000 Shares 36,736 Est. Cost $124.30 Unrealized —

UPS United Parcel Service Inc. 3.4%

Value ($000) $6,640 Shares 68,082 Est. Cost $58.78 Unrealized +39.6%

TXN Texas Instruments Inc. 3.3%

Value ($000) $6,362 Shares 67,325 Est. Cost $79.11 Unrealized 0.0%

CL Colgate Palmolive Co 3.2%

Value ($000) $6,272 Shares 105,383 Est. Cost $46.97 Unrealized +12.6%

GOOGL Alphabet Inc. 0.2%

Value ($000) $294 Shares 284 Est. Cost $60.08 Unrealized -10.7%

PG Proctor & Gamble Co. 0.1%

Value ($000) $284 Shares 3,095 Est. Cost $67.79 Unrealized +10.3%

GOOG Alphabet Inc. 0.1%

Value ($000) $209 Shares 200 Est. Cost $59.45 Unrealized -10.6%

— Broadcom Limited 0.1%

Value ($000) $203 Shares 800 Est. Cost $253.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	Pepsico Inc	93,103	$10,286	5.3%	$63.18	+43.5%	COM	713448108
BRK/B	Berkshire Hathaway Inc-Del Cl B	46,837	$9,563	4.9%	$113.12	+84.6%	CL B NEW	084670702
—	Amgen Inc.	49,081	$9,555	4.9%	$146.21	—	COM	031162AP5
—	Novartis AG ADR	107,641	$9,237	4.8%	$74.82	—	SPONSORED ADR	66987v109
QCOM	Qualcomm Inc	155,941	$8,875	4.6%	$43.41	+17.1%	COM	747525103
AMZN	Amazon Com Inc.	5,774	$8,672	4.5%	$71.51	+16.3%	COM	023135106
—	Walt Disney Co.	78,824	$8,643	4.5%	$93.20	—	COM	254687AU0
SBUX	Starbucks Corp	129,120	$8,315	4.3%	$46.70	+14.9%	COM	855244109
JNJ	Johnson & Johnson	64,287	$8,296	4.3%	$63.93	+78.5%	COM	478160104
MSFT	Microsoft Corp	80,425	$8,169	4.2%	$28.74	+248.0%	COM	594918104
—	Visa Inc.	61,260	$8,083	4.2%	$92.81	—	CL A	92826c839
RHHBY	Roche Holding AG	259,128	$8,054	4.2%	$33.12	—	SPONSORED ADR	771195104
NSRGY	Nestle SA ADR	99,368	$8,045	4.2%	$73.31	—	SPONSORED ADR	641069406
—	J P Morgan Chase & Co	81,371	$7,943	4.1%	$54.62	—	COM	46625h100
CNI	Canadian National Railway Co	105,573	$7,824	4.0%	$45.27	+60.1%	COM	136375102
—	BlackRock Inc.	19,394	$7,618	3.9%	$392.80	—	COM	09247x101
AAPL	Apple Computer Inc	48,236	$7,609	3.9%	$18.41	+149.9%	COM	037833100
ENB	Enbridge Inc.	238,806	$7,422	3.8%	$19.91	+1.7%	COM	29250N105
—	United Technologies Corp	67,861	$7,226	3.7%	$89.64	—	COM	913017109
LRLCY	L'Oreal ADR	154,391	$7,049	3.6%	$33.69	—	SPONSORED ADR	502117203
—	3M Company	36,736	$7,000	3.6%	$124.30	—	COM	88579y101
UPS	United Parcel Service Inc.	68,082	$6,640	3.4%	$58.78	+39.6%	CL B	911312106
TXN	Texas Instruments Inc.	67,325	$6,362	3.3%	$79.11	0.0%	COM	882508104
CL	Colgate Palmolive Co	105,383	$6,272	3.2%	$46.97	+12.6%	COM	194162103
GOOGL	Alphabet Inc.	284	$294	0.2%	$60.08	-10.7%	CL C	02079K305
PG	Proctor & Gamble Co.	3,095	$284	0.1%	$67.79	+10.3%	COM	742718109
GOOG	Alphabet Inc.	200	$209	0.1%	$59.45	-10.6%	CL A	02079K107
—	Broadcom Limited	800	$203	0.1%	$253.75	—	COM	11135f101