Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $242,141 (100.0% shares, 0.0% debt)

Holdings (31)

PEP Pepsico Inc 5.0%

Value ($000) $12,204 Shares 93,072 Est. Cost $63.18 Unrealized +65.8%

— Walt Disney Co. 4.6%

Value ($000) $11,148 Shares 79,832 Est. Cost $93.43 Unrealized —

AMZN Amazon Com Inc. 4.5%

Value ($000) $10,987 Shares 5,802 Est. Cost $71.51 Unrealized +30.3%

SBUX Starbucks Corp 4.5%

Value ($000) $10,785 Shares 128,650 Est. Cost $46.70 Unrealized +45.4%

MSFT Microsoft Corp 4.5%

Value ($000) $10,782 Shares 80,483 Est. Cost $28.74 Unrealized +315.9%

— Visa Inc. 4.4%

Value ($000) $10,637 Shares 61,290 Est. Cost $92.81 Unrealized —

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

Value ($000) $10,166 Shares 47,688 Est. Cost $114.25 Unrealized +81.1%

CNI Canadian National Railway Co 4.1%

Value ($000) $9,810 Shares 106,072 Est. Cost $45.27 Unrealized +79.0%

AAPL Apple Computer Inc 4.0%

Value ($000) $9,710 Shares 49,058 Est. Cost $18.70 Unrealized +149.4%

— J P Morgan Chase & Co 3.8%

Value ($000) $9,295 Shares 83,141 Est. Cost $55.45 Unrealized —

— Amgen Inc. 3.8%

Value ($000) $9,288 Shares 50,404 Est. Cost $146.96 Unrealized —

RHHBY Roche Holding AG 3.8%

Value ($000) $9,252 Shares 263,598 Est. Cost $33.14 Unrealized —

— BlackRock Inc. 3.8%

Value ($000) $9,249 Shares 19,709 Est. Cost $393.25 Unrealized —

JNJ Johnson & Johnson 3.7%

Value ($000) $9,035 Shares 64,872 Est. Cost $63.93 Unrealized +79.5%

— United Technologies Corp 3.7%

Value ($000) $9,012 Shares 69,214 Est. Cost $90.06 Unrealized —

QCOM Qualcomm Inc 3.7%

Value ($000) $8,855 Shares 116,404 Est. Cost $43.43 Unrealized +44.4%

LRLCY L'Oreal ADR 3.7%

Value ($000) $8,855 Shares 155,651 Est. Cost $33.69 Unrealized —

ENB Enbridge Inc. 3.6%

Value ($000) $8,757 Shares 242,706 Est. Cost $19.91 Unrealized +18.0%

ESLOY EssilorLuxottica SA 3.6%

Value ($000) $8,672 Shares 132,950 Est. Cost $54.85 Unrealized —

UNH UnitedHealth Group Inc. 3.5%

Value ($000) $8,539 Shares 34,995 Est. Cost $215.47 Unrealized 0.0%

GOOG Alphabet Inc. 3.4%

Value ($000) $8,117 Shares 7,496 Est. Cost $57.32 Unrealized -0.1%

BMY Bristol-Myers Squibb Co 3.3%

Value ($000) $8,020 Shares 176,845 Est. Cost $36.12 Unrealized 0.0%

TXN Texas Instruments Inc. 3.3%

Value ($000) $7,999 Shares 69,698 Est. Cost $79.43 Unrealized +16.8%

CL Colgate Palmolive Co 3.2%

Value ($000) $7,670 Shares 107,013 Est. Cost $46.97 Unrealized +29.5%

UPS United Parcel Service Inc. 3.0%

Value ($000) $7,367 Shares 71,334 Est. Cost $59.77 Unrealized +34.1%

— 3M Company 2.8%

Value ($000) $6,699 Shares 38,645 Est. Cost $127.08 Unrealized —

GOOGL Alphabet Inc. 0.1%

Value ($000) $313 Shares 290 Est. Cost $60.03 Unrealized -4.3%

PG Proctor & Gamble Co. 0.1%

Value ($000) $241 Shares 2,195 Est. Cost $67.79 Unrealized +33.5%

ARWR Arrowhead Pharmaceuticals Inc. 0.1%

Value ($000) $235 Shares 8,885 Est. Cost $21.95 Unrealized 0.0%

— Broadcom Limited 0.1%

Value ($000) $230 Shares 800 Est. Cost $253.75 Unrealized —

TJX TJX Cos Inc. 0.1%

Value ($000) $212 Shares 4,000 Est. Cost $45.47 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	Pepsico Inc	93,072	$12,204	5.0%	$63.18	+65.8%	COM	713448108
—	Walt Disney Co.	79,832	$11,148	4.6%	$93.43	—	COM	254687AU0
AMZN	Amazon Com Inc.	5,802	$10,987	4.5%	$71.51	+30.3%	COM	023135106
SBUX	Starbucks Corp	128,650	$10,785	4.5%	$46.70	+45.4%	COM	855244109
MSFT	Microsoft Corp	80,483	$10,782	4.5%	$28.74	+315.9%	COM	594918104
—	Visa Inc.	61,290	$10,637	4.4%	$92.81	—	CL A	92826c839
BRK/B	Berkshire Hathaway Inc-Del Cl B	47,688	$10,166	4.2%	$114.25	+81.1%	CL B NEW	084670702
CNI	Canadian National Railway Co	106,072	$9,810	4.1%	$45.27	+79.0%	COM	136375102
AAPL	Apple Computer Inc	49,058	$9,710	4.0%	$18.70	+149.4%	COM	037833100
—	J P Morgan Chase & Co	83,141	$9,295	3.8%	$55.45	—	COM	46625h100
—	Amgen Inc.	50,404	$9,288	3.8%	$146.96	—	COM	031162AP5
RHHBY	Roche Holding AG	263,598	$9,252	3.8%	$33.14	—	SPONSORED ADR	771195104
—	BlackRock Inc.	19,709	$9,249	3.8%	$393.25	—	COM	09247x101
JNJ	Johnson & Johnson	64,872	$9,035	3.7%	$63.93	+79.5%	COM	478160104
—	United Technologies Corp	69,214	$9,012	3.7%	$90.06	—	COM	913017109
QCOM	Qualcomm Inc	116,404	$8,855	3.7%	$43.43	+44.4%	COM	747525103
LRLCY	L'Oreal ADR	155,651	$8,855	3.7%	$33.69	—	SPONSORED ADR	502117203
ENB	Enbridge Inc.	242,706	$8,757	3.6%	$19.91	+18.0%	COM	29250N105
ESLOY	EssilorLuxottica SA	132,950	$8,672	3.6%	$54.85	—	SPONSORED ADR	297284200
UNH	UnitedHealth Group Inc.	34,995	$8,539	3.5%	$215.47	0.0%	COM	91324P102
GOOG	Alphabet Inc.	7,496	$8,117	3.4%	$57.32	-0.1%	CL A	02079K107
BMY	Bristol-Myers Squibb Co	176,845	$8,020	3.3%	$36.12	0.0%	COM	110122108
TXN	Texas Instruments Inc.	69,698	$7,999	3.3%	$79.43	+16.8%	COM	882508104
CL	Colgate Palmolive Co	107,013	$7,670	3.2%	$46.97	+29.5%	COM	194162103
UPS	United Parcel Service Inc.	71,334	$7,367	3.0%	$59.77	+34.1%	CL B	911312106
—	3M Company	38,645	$6,699	2.8%	$127.08	—	COM	88579y101
GOOGL	Alphabet Inc.	290	$313	0.1%	$60.03	-4.3%	CL C	02079K305
PG	Proctor & Gamble Co.	2,195	$241	0.1%	$67.79	+33.5%	COM	742718109
ARWR	Arrowhead Pharmaceuticals Inc.	8,885	$235	0.1%	$21.95	0.0%	COM	04280A100
—	Broadcom Limited	800	$230	0.1%	$253.75	—	COM	11135f101
TJX	TJX Cos Inc.	4,000	$212	0.1%	$45.47	+7.0%	COM	872540109