Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $268,883 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL Apple Computer Inc 4.8%

Value ($000) $12,856 Shares 43,780 Est. Cost $18.70 Unrealized +231.7%

GOOG Alphabet Inc. 4.5%

Value ($000) $12,103 Shares 9,036 Est. Cost $57.56 Unrealized +11.3%

— Amgen Inc. 4.4%

Value ($000) $11,840 Shares 49,115 Est. Cost $146.96 Unrealized —

BMY Bristol-Myers Squibb Co 4.3%

Value ($000) $11,649 Shares 181,470 Est. Cost $36.23 Unrealized +24.7%

— J P Morgan Chase & Co 4.3%

Value ($000) $11,474 Shares 82,308 Est. Cost $56.16 Unrealized —

— Walt Disney Co. 4.2%

Value ($000) $11,178 Shares 77,289 Est. Cost $93.43 Unrealized —

MSFT Microsoft Corp 4.2%

Value ($000) $11,165 Shares 70,796 Est. Cost $28.74 Unrealized +384.5%

AMZN Amazon Com Inc. 4.1%

Value ($000) $10,960 Shares 5,931 Est. Cost $71.73 Unrealized +23.4%

PEP Pepsico Inc 4.1%

Value ($000) $10,916 Shares 79,868 Est. Cost $63.18 Unrealized +78.5%

BRK/B Berkshire Hathaway Inc-Del Cl B 4.0%

Value ($000) $10,868 Shares 47,981 Est. Cost $114.25 Unrealized +90.1%

RHHBY Roche Holding AG 3.9%

Value ($000) $10,540 Shares 259,222 Est. Cost $33.14 Unrealized —

UNH UnitedHealth Group Inc. 3.9%

Value ($000) $10,533 Shares 35,828 Est. Cost $215.50 Unrealized +9.8%

— Visa Inc. 3.8%

Value ($000) $10,294 Shares 54,785 Est. Cost $92.81 Unrealized —

ESLOY EssilorLuxottica SA 3.8%

Value ($000) $10,275 Shares 134,160 Est. Cost $54.85 Unrealized —

QCOM Qualcomm Inc 3.8%

Value ($000) $10,243 Shares 116,099 Est. Cost $43.43 Unrealized +67.7%

— United Technologies Corp 3.7%

Value ($000) $10,051 Shares 67,112 Est. Cost $90.06 Unrealized —

— BlackRock Inc. 3.7%

Value ($000) $10,043 Shares 19,978 Est. Cost $393.25 Unrealized —

SBUX Starbucks Corp 3.7%

Value ($000) $9,840 Shares 111,918 Est. Cost $47.06 Unrealized +58.2%

JNJ Johnson & Johnson 3.6%

Value ($000) $9,650 Shares 66,153 Est. Cost $64.44 Unrealized +77.0%

ENB Enbridge Inc. 3.5%

Value ($000) $9,530 Shares 239,625 Est. Cost $19.94 Unrealized +24.6%

CNI Canadian National Railway Co 3.5%

Value ($000) $9,420 Shares 104,143 Est. Cost $45.27 Unrealized +76.7%

LRLCY L'Oreal ADR 3.4%

Value ($000) $9,213 Shares 156,492 Est. Cost $33.69 Unrealized —

TXN Texas Instruments Inc. 3.4%

Value ($000) $9,092 Shares 70,873 Est. Cost $79.69 Unrealized +30.2%

UPS United Parcel Service Inc. 3.1%

Value ($000) $8,404 Shares 71,795 Est. Cost $59.77 Unrealized +55.3%

CL Colgate Palmolive Co 2.8%

Value ($000) $7,496 Shares 108,887 Est. Cost $47.10 Unrealized +25.5%

— 3M Company 2.4%

Value ($000) $6,564 Shares 37,209 Est. Cost $127.80 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc. 0.2%

Value ($000) $564 Shares 8,885 Est. Cost $21.95 Unrealized +126.1%

GOOGL Alphabet Inc. 0.2%

Value ($000) $421 Shares 315 Est. Cost $60.15 Unrealized +6.4%

CVX Chevron Corp 0.1%

Value ($000) $337 Shares 2,800 Est. Cost $89.68 Unrealized 0.0%

— Broadcom Limited 0.1%

Value ($000) $253 Shares 800 Est. Cost $253.75 Unrealized —

— iShares MSCI China ETF 0.1%

Value ($000) $250 Shares 3,900 Est. Cost $64.10 Unrealized —

TJX TJX Cos Inc. 0.1%

Value ($000) $244 Shares 4,000 Est. Cost $45.47 Unrealized +20.1%

AVY Avery Dennison Corp 0.1%

Value ($000) $209 Shares 1,600 Est. Cost $113.51 Unrealized 0.0%

— Skyworks Solutions Inc. 0.1%

Value ($000) $205 Shares 1,700 Est. Cost $120.59 Unrealized —

NKE Nike Inc. 0.1%

Value ($000) $203 Shares 2,000 Est. Cost $86.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	43,780	$12,856	4.8%	$18.70	+231.7%	COM	037833100
GOOG	Alphabet Inc.	9,036	$12,103	4.5%	$57.56	+11.3%	CL A	02079K107
—	Amgen Inc.	49,115	$11,840	4.4%	$146.96	—	COM	031162AP5
BMY	Bristol-Myers Squibb Co	181,470	$11,649	4.3%	$36.23	+24.7%	COM	110122108
—	J P Morgan Chase & Co	82,308	$11,474	4.3%	$56.16	—	COM	46625h100
—	Walt Disney Co.	77,289	$11,178	4.2%	$93.43	—	COM	254687AU0
MSFT	Microsoft Corp	70,796	$11,165	4.2%	$28.74	+384.5%	COM	594918104
AMZN	Amazon Com Inc.	5,931	$10,960	4.1%	$71.73	+23.4%	COM	023135106
PEP	Pepsico Inc	79,868	$10,916	4.1%	$63.18	+78.5%	COM	713448108
BRK/B	Berkshire Hathaway Inc-Del Cl B	47,981	$10,868	4.0%	$114.25	+90.1%	CL B NEW	084670702
RHHBY	Roche Holding AG	259,222	$10,540	3.9%	$33.14	—	SPONSORED ADR	771195104
UNH	UnitedHealth Group Inc.	35,828	$10,533	3.9%	$215.50	+9.8%	COM	91324P102
—	Visa Inc.	54,785	$10,294	3.8%	$92.81	—	CL A	92826c839
ESLOY	EssilorLuxottica SA	134,160	$10,275	3.8%	$54.85	—	SPONSORED ADR	297284200
QCOM	Qualcomm Inc	116,099	$10,243	3.8%	$43.43	+67.7%	COM	747525103
—	United Technologies Corp	67,112	$10,051	3.7%	$90.06	—	COM	913017109
—	BlackRock Inc.	19,978	$10,043	3.7%	$393.25	—	COM	09247x101
SBUX	Starbucks Corp	111,918	$9,840	3.7%	$47.06	+58.2%	COM	855244109
JNJ	Johnson & Johnson	66,153	$9,650	3.6%	$64.44	+77.0%	COM	478160104
ENB	Enbridge Inc.	239,625	$9,530	3.5%	$19.94	+24.6%	COM	29250N105
CNI	Canadian National Railway Co	104,143	$9,420	3.5%	$45.27	+76.7%	COM	136375102
LRLCY	L'Oreal ADR	156,492	$9,213	3.4%	$33.69	—	SPONSORED ADR	502117203
TXN	Texas Instruments Inc.	70,873	$9,092	3.4%	$79.69	+30.2%	COM	882508104
UPS	United Parcel Service Inc.	71,795	$8,404	3.1%	$59.77	+55.3%	CL B	911312106
CL	Colgate Palmolive Co	108,887	$7,496	2.8%	$47.10	+25.5%	COM	194162103
—	3M Company	37,209	$6,564	2.4%	$127.80	—	COM	88579y101
ARWR	Arrowhead Pharmaceuticals Inc.	8,885	$564	0.2%	$21.95	+126.1%	COM	04280A100
GOOGL	Alphabet Inc.	315	$421	0.2%	$60.15	+6.4%	CL C	02079K305
CVX	Chevron Corp	2,800	$337	0.1%	$89.68	0.0%	COM	166764100
—	Broadcom Limited	800	$253	0.1%	$253.75	—	COM	11135f101
—	iShares MSCI China ETF	3,900	$250	0.1%	$64.10	—	ETF	46429b671
TJX	TJX Cos Inc.	4,000	$244	0.1%	$45.47	+20.1%	COM	872540109
AVY	Avery Dennison Corp	1,600	$209	0.1%	$113.51	0.0%	COM	053611109
—	Skyworks Solutions Inc.	1,700	$205	0.1%	$120.59	—	COM	83088m102
NKE	Nike Inc.	2,000	$203	0.1%	$86.82	0.0%	CL B	654106103