Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $225,002 (100.0% shares, 0.0% debt)

Holdings (30)

PEP Pepsico Inc 5.1%

Value ($000) $11,419 Shares 93,182 Est. Cost $63.18 Unrealized +46.3%

AMZN Amazon Com Inc. 4.6%

Value ($000) $10,357 Shares 5,816 Est. Cost $71.51 Unrealized +16.4%

— Novartis AG ADR 4.6%

Value ($000) $10,322 Shares 107,366 Est. Cost $74.82 Unrealized —

SBUX Starbucks Corp 4.3%

Value ($000) $9,658 Shares 129,910 Est. Cost $46.70 Unrealized +26.9%

— Visa Inc. 4.3%

Value ($000) $9,599 Shares 61,460 Est. Cost $92.81 Unrealized —

MSFT Microsoft Corp 4.2%

Value ($000) $9,518 Shares 80,700 Est. Cost $28.74 Unrealized +256.0%

CNI Canadian National Railway Co 4.2%

Value ($000) $9,516 Shares 106,353 Est. Cost $45.27 Unrealized +62.8%

BRK/B Berkshire Hathaway Inc-Del Cl B 4.2%

Value ($000) $9,465 Shares 47,117 Est. Cost $113.12 Unrealized +78.4%

NSRGY Nestle SA ADR 4.2%

Value ($000) $9,453 Shares 99,173 Est. Cost $73.31 Unrealized —

— Amgen Inc. 4.2%

Value ($000) $9,386 Shares 49,406 Est. Cost $146.21 Unrealized —

AAPL Apple Computer Inc 4.1%

Value ($000) $9,283 Shares 48,871 Est. Cost $18.70 Unrealized +116.3%

QCOM Qualcomm Inc 4.0%

Value ($000) $8,992 Shares 157,666 Est. Cost $43.43 Unrealized +5.3%

JNJ Johnson & Johnson 4.0%

Value ($000) $8,984 Shares 64,269 Est. Cost $63.93 Unrealized +72.6%

RHHBY Roche Holding AG 4.0%

Value ($000) $8,960 Shares 260,553 Est. Cost $33.12 Unrealized —

— Walt Disney Co. 3.9%

Value ($000) $8,864 Shares 79,834 Est. Cost $93.43 Unrealized —

— United Technologies Corp 3.9%

Value ($000) $8,830 Shares 68,506 Est. Cost $89.64 Unrealized —

ENB Enbridge Inc. 3.9%

Value ($000) $8,726 Shares 240,656 Est. Cost $19.91 Unrealized +15.0%

— BlackRock Inc. 3.7%

Value ($000) $8,397 Shares 19,649 Est. Cost $393.25 Unrealized —

— J P Morgan Chase & Co 3.7%

Value ($000) $8,387 Shares 82,851 Est. Cost $55.45 Unrealized —

LRLCY L'Oreal ADR 3.7%

Value ($000) $8,362 Shares 155,101 Est. Cost $33.69 Unrealized —

UPS United Parcel Service Inc. 3.4%

Value ($000) $7,742 Shares 69,292 Est. Cost $59.17 Unrealized +36.8%

— 3M Company 3.4%

Value ($000) $7,715 Shares 37,131 Est. Cost $125.19 Unrealized —

CL Colgate Palmolive Co 3.2%

Value ($000) $7,295 Shares 106,433 Est. Cost $46.97 Unrealized +17.1%

TXN Texas Instruments Inc. 3.2%

Value ($000) $7,284 Shares 68,670 Est. Cost $79.23 Unrealized +7.8%

ESLOY EssilorLuxottica SA 3.2%

Value ($000) $7,144 Shares 130,670 Est. Cost $54.67 Unrealized —

GOOGL Alphabet Inc. 0.1%

Value ($000) $333 Shares 284 Est. Cost $60.08 Unrealized -6.7%

PG Proctor & Gamble Co. 0.1%

Value ($000) $322 Shares 3,095 Est. Cost $67.79 Unrealized +21.1%

— Broadcom Limited 0.1%

Value ($000) $241 Shares 800 Est. Cost $253.75 Unrealized —

GOOG Alphabet Inc. 0.1%

Value ($000) $235 Shares 200 Est. Cost $59.45 Unrealized -6.3%

TJX TJX Cos Inc. 0.1%

Value ($000) $213 Shares 4,000 Est. Cost $45.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	Pepsico Inc	93,182	$11,419	5.1%	$63.18	+46.3%	COM	713448108
AMZN	Amazon Com Inc.	5,816	$10,357	4.6%	$71.51	+16.4%	COM	023135106
—	Novartis AG ADR	107,366	$10,322	4.6%	$74.82	—	SPONSORED ADR	66987v109
SBUX	Starbucks Corp	129,910	$9,658	4.3%	$46.70	+26.9%	COM	855244109
—	Visa Inc.	61,460	$9,599	4.3%	$92.81	—	CL A	92826c839
MSFT	Microsoft Corp	80,700	$9,518	4.2%	$28.74	+256.0%	COM	594918104
CNI	Canadian National Railway Co	106,353	$9,516	4.2%	$45.27	+62.8%	COM	136375102
BRK/B	Berkshire Hathaway Inc-Del Cl B	47,117	$9,465	4.2%	$113.12	+78.4%	CL B NEW	084670702
NSRGY	Nestle SA ADR	99,173	$9,453	4.2%	$73.31	—	SPONSORED ADR	641069406
—	Amgen Inc.	49,406	$9,386	4.2%	$146.21	—	COM	031162AP5
AAPL	Apple Computer Inc	48,871	$9,283	4.1%	$18.70	+116.3%	COM	037833100
QCOM	Qualcomm Inc	157,666	$8,992	4.0%	$43.43	+5.3%	COM	747525103
JNJ	Johnson & Johnson	64,269	$8,984	4.0%	$63.93	+72.6%	COM	478160104
RHHBY	Roche Holding AG	260,553	$8,960	4.0%	$33.12	—	SPONSORED ADR	771195104
—	Walt Disney Co.	79,834	$8,864	3.9%	$93.43	—	COM	254687AU0
—	United Technologies Corp	68,506	$8,830	3.9%	$89.64	—	COM	913017109
ENB	Enbridge Inc.	240,656	$8,726	3.9%	$19.91	+15.0%	COM	29250N105
—	BlackRock Inc.	19,649	$8,397	3.7%	$393.25	—	COM	09247x101
—	J P Morgan Chase & Co	82,851	$8,387	3.7%	$55.45	—	COM	46625h100
LRLCY	L'Oreal ADR	155,101	$8,362	3.7%	$33.69	—	SPONSORED ADR	502117203
UPS	United Parcel Service Inc.	69,292	$7,742	3.4%	$59.17	+36.8%	CL B	911312106
—	3M Company	37,131	$7,715	3.4%	$125.19	—	COM	88579y101
CL	Colgate Palmolive Co	106,433	$7,295	3.2%	$46.97	+17.1%	COM	194162103
TXN	Texas Instruments Inc.	68,670	$7,284	3.2%	$79.23	+7.8%	COM	882508104
ESLOY	EssilorLuxottica SA	130,670	$7,144	3.2%	$54.67	—	SPONSORED ADR	297284200
GOOGL	Alphabet Inc.	284	$333	0.1%	$60.08	-6.7%	CL C	02079K305
PG	Proctor & Gamble Co.	3,095	$322	0.1%	$67.79	+21.1%	COM	742718109
—	Broadcom Limited	800	$241	0.1%	$253.75	—	COM	11135f101
GOOG	Alphabet Inc.	200	$235	0.1%	$59.45	-6.3%	CL A	02079K107
TJX	TJX Cos Inc.	4,000	$213	0.1%	$45.47	0.0%	COM	872540109