Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $277,678 (100.0% shares, 0.0% debt)

Holdings (30)

— BlackRock Inc. 5.0%

Value ($000) $13,921 Shares 25,586 Est. Cost $404.12 Unrealized —

AMZN Amazon Com Inc. 4.7%

Value ($000) $13,099 Shares 4,748 Est. Cost $71.73 Unrealized +68.4%

GOOG Alphabet Inc. 4.6%

Value ($000) $12,829 Shares 9,047 Est. Cost $57.56 Unrealized +16.4%

QCOM Qualcomm Inc 4.5%

Value ($000) $12,380 Shares 135,730 Est. Cost $47.71 Unrealized +48.8%

UPS United Parcel Service Inc. 4.4%

Value ($000) $12,302 Shares 110,652 Est. Cost $67.99 Unrealized +17.3%

BMY Bristol-Myers Squibb Co 4.2%

Value ($000) $11,760 Shares 199,998 Est. Cost $37.37 Unrealized +28.3%

PEP Pepsico Inc 4.2%

Value ($000) $11,659 Shares 88,155 Est. Cost $68.06 Unrealized +62.8%

AMGN Amgen Inc. 4.2%

Value ($000) $11,604 Shares 49,200 Est. Cost $182.24 Unrealized +5.2%

AAPL Apple Computer Inc 4.2%

Value ($000) $11,586 Shares 31,759 Est. Cost $18.70 Unrealized +301.6%

UNH UnitedHealth Group Inc. 4.1%

Value ($000) $11,375 Shares 38,565 Est. Cost $218.36 Unrealized +19.6%

MSFT Microsoft Corp 4.1%

Value ($000) $11,305 Shares 55,550 Est. Cost $28.74 Unrealized +502.2%

SBUX Starbucks Corp 4.1%

Value ($000) $11,275 Shares 153,216 Est. Cost $53.68 Unrealized +23.6%

RHHBY Roche Holding AG 4.0%

Value ($000) $11,084 Shares 255,504 Est. Cost $33.14 Unrealized —

TXN Texas Instruments Inc. 4.0%

Value ($000) $11,062 Shares 87,122 Est. Cost $83.88 Unrealized +18.6%

— AT&T Inc. 3.9%

Value ($000) $10,716 Shares 354,475 Est. Cost $30.23 Unrealized —

— Visa Inc. 3.9%

Value ($000) $10,714 Shares 55,464 Est. Cost $93.90 Unrealized —

DIS Walt Disney Co. 3.8%

Value ($000) $10,608 Shares 95,129 Est. Cost $123.52 Unrealized -12.7%

JNJ Johnson & Johnson 3.8%

Value ($000) $10,563 Shares 75,114 Est. Cost $71.20 Unrealized +74.5%

— J P Morgan Chase & Co 3.7%

Value ($000) $10,340 Shares 109,930 Est. Cost $64.76 Unrealized —

LRLCY L'Oreal ADR 3.7%

Value ($000) $10,215 Shares 157,861 Est. Cost $33.98 Unrealized —

BRK/B Berkshire Hathaway Inc-Del Cl B 3.7%

Value ($000) $10,137 Shares 56,788 Est. Cost $129.51 Unrealized +41.0%

CNI Canadian National Railway Co 3.4%

Value ($000) $9,323 Shares 105,267 Est. Cost $45.63 Unrealized +63.9%

— Raytheon Co. 3.3%

Value ($000) $9,250 Shares 150,118 Est. Cost $73.70 Unrealized —

ESLOY EssilorLuxottica SA 3.2%

Value ($000) $8,809 Shares 136,585 Est. Cost $54.83 Unrealized —

CL Colgate Palmolive Co 2.9%

Value ($000) $8,083 Shares 110,329 Est. Cost $47.29 Unrealized +31.9%

GOOGL Alphabet Inc. 0.2%

Value ($000) $428 Shares 303 Est. Cost $60.15 Unrealized +11.3%

— 3M Company 0.1%

Value ($000) $406 Shares 2,600 Est. Cost $127.80 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc. 0.1%

Value ($000) $391 Shares 9,050 Est. Cost $23.29 Unrealized +51.5%

— Broadcom Limited 0.1%

Value ($000) $252 Shares 800 Est. Cost $315.00 Unrealized —

— TJX Cos Inc. 0.1%

Value ($000) $202 Shares 4,000 Est. Cost $50.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BlackRock Inc.	25,586	$13,921	5.0%	$404.12	—	COM	09247x101
AMZN	Amazon Com Inc.	4,748	$13,099	4.7%	$71.73	+68.4%	COM	023135106
GOOG	Alphabet Inc.	9,047	$12,829	4.6%	$57.56	+16.4%	CL A	02079K107
QCOM	Qualcomm Inc	135,730	$12,380	4.5%	$47.71	+48.8%	COM	747525103
UPS	United Parcel Service Inc.	110,652	$12,302	4.4%	$67.99	+17.3%	CL B	911312106
BMY	Bristol-Myers Squibb Co	199,998	$11,760	4.2%	$37.37	+28.3%	COM	110122108
PEP	Pepsico Inc	88,155	$11,659	4.2%	$68.06	+62.8%	COM	713448108
AMGN	Amgen Inc.	49,200	$11,604	4.2%	$182.24	+5.2%	COM	031162100
AAPL	Apple Computer Inc	31,759	$11,586	4.2%	$18.70	+301.6%	COM	037833100
UNH	UnitedHealth Group Inc.	38,565	$11,375	4.1%	$218.36	+19.6%	COM	91324P102
MSFT	Microsoft Corp	55,550	$11,305	4.1%	$28.74	+502.2%	COM	594918104
SBUX	Starbucks Corp	153,216	$11,275	4.1%	$53.68	+23.6%	COM	855244109
RHHBY	Roche Holding AG	255,504	$11,084	4.0%	$33.14	—	SPONSORED ADR	771195104
TXN	Texas Instruments Inc.	87,122	$11,062	4.0%	$83.88	+18.6%	COM	882508104
—	AT&T Inc.	354,475	$10,716	3.9%	$30.23	—	COM	00206r102
—	Visa Inc.	55,464	$10,714	3.9%	$93.90	—	CL A	92826c839
DIS	Walt Disney Co.	95,129	$10,608	3.8%	$123.52	-12.7%	COM	254687106
JNJ	Johnson & Johnson	75,114	$10,563	3.8%	$71.20	+74.5%	COM	478160104
—	J P Morgan Chase & Co	109,930	$10,340	3.7%	$64.76	—	COM	46625h100
LRLCY	L'Oreal ADR	157,861	$10,215	3.7%	$33.98	—	SPONSORED ADR	502117203
BRK/B	Berkshire Hathaway Inc-Del Cl B	56,788	$10,137	3.7%	$129.51	+41.0%	CL B NEW	084670702
CNI	Canadian National Railway Co	105,267	$9,323	3.4%	$45.63	+63.9%	COM	136375102
—	Raytheon Co.	150,118	$9,250	3.3%	$73.70	—	COM	755111507
ESLOY	EssilorLuxottica SA	136,585	$8,809	3.2%	$54.83	—	SPONSORED ADR	297284200
CL	Colgate Palmolive Co	110,329	$8,083	2.9%	$47.29	+31.9%	COM	194162103
GOOGL	Alphabet Inc.	303	$428	0.2%	$60.15	+11.3%	CL C	02079K305
—	3M Company	2,600	$406	0.1%	$127.80	—	COM	88579y101
ARWR	Arrowhead Pharmaceuticals Inc.	9,050	$391	0.1%	$23.29	+51.5%	COM	04280A100
—	Broadcom Limited	800	$252	0.1%	$315.00	—	COM	11135f101
—	TJX Cos Inc.	4,000	$202	0.1%	$50.50	—	COM	782540109