Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $244,906 (100.0% shares, 0.0% debt)

Holdings (31)

PEP Pepsico Inc 4.5%

Value ($000) $11,092 Shares 80,902 Est. Cost $63.18 Unrealized +73.1%

AAPL Apple Computer Inc 4.5%

Value ($000) $11,047 Shares 49,323 Est. Cost $18.70 Unrealized +168.6%

GOOG Alphabet Inc. 4.5%

Value ($000) $10,993 Shares 9,002 Est. Cost $57.56 Unrealized +2.0%

— Walt Disney Co. 4.3%

Value ($000) $10,430 Shares 80,037 Est. Cost $93.43 Unrealized —

AMZN Amazon Com Inc. 4.2%

Value ($000) $10,164 Shares 5,855 Est. Cost $71.51 Unrealized +29.7%

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

Value ($000) $10,009 Shares 48,116 Est. Cost $114.25 Unrealized +80.3%

MSFT Microsoft Corp 4.1%

Value ($000) $10,006 Shares 71,968 Est. Cost $28.74 Unrealized +352.1%

— J P Morgan Chase & Co 4.0%

Value ($000) $9,898 Shares 84,100 Est. Cost $56.16 Unrealized —

— Amgen Inc. 4.0%

Value ($000) $9,791 Shares 50,596 Est. Cost $146.96 Unrealized —

SBUX Starbucks Corp 4.0%

Value ($000) $9,768 Shares 110,470 Est. Cost $46.70 Unrealized +72.7%

RHHBY Roche Holding AG 4.0%

Value ($000) $9,676 Shares 265,463 Est. Cost $33.14 Unrealized —

ESLOY EssilorLuxottica SA 3.9%

Value ($000) $9,627 Shares 133,580 Est. Cost $54.85 Unrealized —

CNI Canadian National Railway Co 3.9%

Value ($000) $9,562 Shares 106,412 Est. Cost $45.27 Unrealized +80.8%

— United Technologies Corp 3.9%

Value ($000) $9,521 Shares 69,744 Est. Cost $90.06 Unrealized —

— Visa Inc. 3.9%

Value ($000) $9,449 Shares 54,930 Est. Cost $92.81 Unrealized —

BMY Bristol-Myers Squibb Co 3.7%

Value ($000) $9,101 Shares 179,465 Est. Cost $36.13 Unrealized +1.8%

TXN Texas Instruments Inc. 3.7%

Value ($000) $9,063 Shares 70,128 Est. Cost $79.43 Unrealized +29.5%

QCOM Qualcomm Inc 3.6%

Value ($000) $8,932 Shares 117,089 Est. Cost $43.43 Unrealized +49.6%

— BlackRock Inc. 3.6%

Value ($000) $8,837 Shares 19,829 Est. Cost $393.25 Unrealized —

LRLCY L'Oreal ADR 3.6%

Value ($000) $8,778 Shares 157,026 Est. Cost $33.69 Unrealized —

ENB Enbridge Inc. 3.5%

Value ($000) $8,613 Shares 245,525 Est. Cost $19.94 Unrealized +13.6%

UPS United Parcel Service Inc. 3.5%

Value ($000) $8,607 Shares 71,834 Est. Cost $59.77 Unrealized +48.8%

JNJ Johnson & Johnson 3.5%

Value ($000) $8,471 Shares 65,470 Est. Cost $63.93 Unrealized +72.1%

CL Colgate Palmolive Co 3.2%

Value ($000) $7,921 Shares 107,757 Est. Cost $46.97 Unrealized +33.1%

UNH UnitedHealth Group Inc. 3.2%

Value ($000) $7,736 Shares 35,598 Est. Cost $215.50 Unrealized +0.8%

— 3M Company 2.6%

Value ($000) $6,479 Shares 39,407 Est. Cost $127.80 Unrealized —

GOOGL Alphabet Inc. 0.2%

Value ($000) $368 Shares 302 Est. Cost $59.98 Unrealized -2.0%

PG Proctor & Gamble Co. 0.1%

Value ($000) $273 Shares 2,195 Est. Cost $67.79 Unrealized +49.0%

ARWR Arrowhead Pharmaceuticals Inc. 0.1%

Value ($000) $250 Shares 8,885 Est. Cost $21.95 Unrealized +34.8%

TJX TJX Cos Inc. 0.1%

Value ($000) $223 Shares 4,000 Est. Cost $45.47 Unrealized +10.2%

— Broadcom Limited 0.1%

Value ($000) $221 Shares 800 Est. Cost $253.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	Pepsico Inc	80,902	$11,092	4.5%	$63.18	+73.1%	COM	713448108
AAPL	Apple Computer Inc	49,323	$11,047	4.5%	$18.70	+168.6%	COM	037833100
GOOG	Alphabet Inc.	9,002	$10,993	4.5%	$57.56	+2.0%	CL A	02079K107
—	Walt Disney Co.	80,037	$10,430	4.3%	$93.43	—	COM	254687AU0
AMZN	Amazon Com Inc.	5,855	$10,164	4.2%	$71.51	+29.7%	COM	023135106
BRK/B	Berkshire Hathaway Inc-Del Cl B	48,116	$10,009	4.1%	$114.25	+80.3%	CL B NEW	084670702
MSFT	Microsoft Corp	71,968	$10,006	4.1%	$28.74	+352.1%	COM	594918104
—	J P Morgan Chase & Co	84,100	$9,898	4.0%	$56.16	—	COM	46625h100
—	Amgen Inc.	50,596	$9,791	4.0%	$146.96	—	COM	031162AP5
SBUX	Starbucks Corp	110,470	$9,768	4.0%	$46.70	+72.7%	COM	855244109
RHHBY	Roche Holding AG	265,463	$9,676	4.0%	$33.14	—	SPONSORED ADR	771195104
ESLOY	EssilorLuxottica SA	133,580	$9,627	3.9%	$54.85	—	SPONSORED ADR	297284200
CNI	Canadian National Railway Co	106,412	$9,562	3.9%	$45.27	+80.8%	COM	136375102
—	United Technologies Corp	69,744	$9,521	3.9%	$90.06	—	COM	913017109
—	Visa Inc.	54,930	$9,449	3.9%	$92.81	—	CL A	92826c839
BMY	Bristol-Myers Squibb Co	179,465	$9,101	3.7%	$36.13	+1.8%	COM	110122108
TXN	Texas Instruments Inc.	70,128	$9,063	3.7%	$79.43	+29.5%	COM	882508104
QCOM	Qualcomm Inc	117,089	$8,932	3.6%	$43.43	+49.6%	COM	747525103
—	BlackRock Inc.	19,829	$8,837	3.6%	$393.25	—	COM	09247x101
LRLCY	L'Oreal ADR	157,026	$8,778	3.6%	$33.69	—	SPONSORED ADR	502117203
ENB	Enbridge Inc.	245,525	$8,613	3.5%	$19.94	+13.6%	COM	29250N105
UPS	United Parcel Service Inc.	71,834	$8,607	3.5%	$59.77	+48.8%	CL B	911312106
JNJ	Johnson & Johnson	65,470	$8,471	3.5%	$63.93	+72.1%	COM	478160104
CL	Colgate Palmolive Co	107,757	$7,921	3.2%	$46.97	+33.1%	COM	194162103
UNH	UnitedHealth Group Inc.	35,598	$7,736	3.2%	$215.50	+0.8%	COM	91324P102
—	3M Company	39,407	$6,479	2.6%	$127.80	—	COM	88579y101
GOOGL	Alphabet Inc.	302	$368	0.2%	$59.98	-2.0%	CL C	02079K305
PG	Proctor & Gamble Co.	2,195	$273	0.1%	$67.79	+49.0%	COM	742718109
ARWR	Arrowhead Pharmaceuticals Inc.	8,885	$250	0.1%	$21.95	+34.8%	COM	04280A100
TJX	TJX Cos Inc.	4,000	$223	0.1%	$45.47	+10.2%	COM	872540109
—	Broadcom Limited	800	$221	0.1%	$253.75	—	COM	11135f101