Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $235,334 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN Amazon Com Inc. 4.9%

Value ($000) $11,583 Shares 5,941 Est. Cost $71.73 Unrealized +34.9%

— BlackRock Inc. 4.9%

Value ($000) $11,455 Shares 26,037 Est. Cost $404.12 Unrealized —

BMY Bristol-Myers Squibb Co 4.7%

Value ($000) $11,143 Shares 199,903 Est. Cost $37.37 Unrealized +30.0%

MSFT Microsoft Corp 4.7%

Value ($000) $11,056 Shares 70,105 Est. Cost $28.74 Unrealized +444.1%

UPS United Parcel Service Inc. 4.5%

Value ($000) $10,678 Shares 114,300 Est. Cost $67.99 Unrealized +20.4%

PEP Pepsico Inc 4.5%

Value ($000) $10,640 Shares 88,595 Est. Cost $68.06 Unrealized +65.7%

GOOG Alphabet Inc. 4.5%

Value ($000) $10,582 Shares 9,107 Est. Cost $57.56 Unrealized +17.0%

RHHBY Roche Holding AG 4.4%

Value ($000) $10,416 Shares 256,749 Est. Cost $33.14 Unrealized —

BRK/B Berkshire Hathaway Inc-Del Cl B 4.4%

Value ($000) $10,385 Shares 56,801 Est. Cost $129.51 Unrealized +64.1%

SBUX Starbucks Corp 4.3%

Value ($000) $10,171 Shares 154,711 Est. Cost $53.68 Unrealized +32.3%

AMGN Amgen Inc. 4.3%

Value ($000) $10,004 Shares 49,345 Est. Cost $182.24 Unrealized 0.0%

— J P Morgan Chase & Co 4.2%

Value ($000) $9,931 Shares 110,303 Est. Cost $64.76 Unrealized —

JNJ Johnson & Johnson 4.2%

Value ($000) $9,873 Shares 75,290 Est. Cost $71.20 Unrealized +68.7%

DIS Walt Disney Co. 3.9%

Value ($000) $9,250 Shares 95,754 Est. Cost $123.52 Unrealized 0.0%

QCOM Qualcomm Inc 3.9%

Value ($000) $9,239 Shares 136,570 Est. Cost $47.71 Unrealized +50.8%

UNH UnitedHealth Group Inc. 3.8%

Value ($000) $9,015 Shares 36,148 Est. Cost $215.50 Unrealized +15.9%

— Visa Inc. 3.8%

Value ($000) $8,971 Shares 55,679 Est. Cost $93.90 Unrealized —

TXN Texas Instruments Inc. 3.7%

Value ($000) $8,756 Shares 87,621 Est. Cost $83.88 Unrealized +21.2%

— United Technologies Corp 3.6%

Value ($000) $8,471 Shares 89,800 Est. Cost $91.14 Unrealized —

LRLCY L'Oreal ADR 3.5%

Value ($000) $8,345 Shares 158,951 Est. Cost $33.98 Unrealized —

CNI Canadian National Railway Co 3.5%

Value ($000) $8,175 Shares 105,307 Est. Cost $45.63 Unrealized +70.8%

AAPL Apple Computer Inc 3.5%

Value ($000) $8,155 Shares 32,069 Est. Cost $18.70 Unrealized +280.1%

CL Colgate Palmolive Co 3.1%

Value ($000) $7,323 Shares 110,352 Est. Cost $47.29 Unrealized +30.1%

ESLOY EssilorLuxottica SA 3.1%

Value ($000) $7,314 Shares 136,500 Est. Cost $54.83 Unrealized —

— Raytheon Co. 1.5%

Value ($000) $3,420 Shares 26,080 Est. Cost $131.13 Unrealized —

— 3M Company 0.2%

Value ($000) $355 Shares 2,600 Est. Cost $127.80 Unrealized —

GOOGL Alphabet Inc. 0.1%

Value ($000) $352 Shares 303 Est. Cost $60.15 Unrealized +11.8%

ARWR Arrowhead Pharmaceuticals Inc. 0.1%

Value ($000) $276 Shares 9,585 Est. Cost $23.29 Unrealized +73.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc.	5,941	$11,583	4.9%	$71.73	+34.9%	COM	023135106
—	BlackRock Inc.	26,037	$11,455	4.9%	$404.12	—	COM	09247x101
BMY	Bristol-Myers Squibb Co	199,903	$11,143	4.7%	$37.37	+30.0%	COM	110122108
MSFT	Microsoft Corp	70,105	$11,056	4.7%	$28.74	+444.1%	COM	594918104
UPS	United Parcel Service Inc.	114,300	$10,678	4.5%	$67.99	+20.4%	CL B	911312106
PEP	Pepsico Inc	88,595	$10,640	4.5%	$68.06	+65.7%	COM	713448108
GOOG	Alphabet Inc.	9,107	$10,582	4.5%	$57.56	+17.0%	CL A	02079K107
RHHBY	Roche Holding AG	256,749	$10,416	4.4%	$33.14	—	SPONSORED ADR	771195104
BRK/B	Berkshire Hathaway Inc-Del Cl B	56,801	$10,385	4.4%	$129.51	+64.1%	CL B NEW	084670702
SBUX	Starbucks Corp	154,711	$10,171	4.3%	$53.68	+32.3%	COM	855244109
AMGN	Amgen Inc.	49,345	$10,004	4.3%	$182.24	0.0%	COM	031162100
—	J P Morgan Chase & Co	110,303	$9,931	4.2%	$64.76	—	COM	46625h100
JNJ	Johnson & Johnson	75,290	$9,873	4.2%	$71.20	+68.7%	COM	478160104
DIS	Walt Disney Co.	95,754	$9,250	3.9%	$123.52	0.0%	COM	254687106
QCOM	Qualcomm Inc	136,570	$9,239	3.9%	$47.71	+50.8%	COM	747525103
UNH	UnitedHealth Group Inc.	36,148	$9,015	3.8%	$215.50	+15.9%	COM	91324P102
—	Visa Inc.	55,679	$8,971	3.8%	$93.90	—	CL A	92826c839
TXN	Texas Instruments Inc.	87,621	$8,756	3.7%	$83.88	+21.2%	COM	882508104
—	United Technologies Corp	89,800	$8,471	3.6%	$91.14	—	COM	913017109
LRLCY	L'Oreal ADR	158,951	$8,345	3.5%	$33.98	—	SPONSORED ADR	502117203
CNI	Canadian National Railway Co	105,307	$8,175	3.5%	$45.63	+70.8%	COM	136375102
AAPL	Apple Computer Inc	32,069	$8,155	3.5%	$18.70	+280.1%	COM	037833100
CL	Colgate Palmolive Co	110,352	$7,323	3.1%	$47.29	+30.1%	COM	194162103
ESLOY	EssilorLuxottica SA	136,500	$7,314	3.1%	$54.83	—	SPONSORED ADR	297284200
—	Raytheon Co.	26,080	$3,420	1.5%	$131.13	—	COM	755111507
—	3M Company	2,600	$355	0.2%	$127.80	—	COM	88579y101
GOOGL	Alphabet Inc.	303	$352	0.1%	$60.15	+11.8%	CL C	02079K305
ARWR	Arrowhead Pharmaceuticals Inc.	9,585	$276	0.1%	$23.29	+73.2%	COM	04280A100