Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $311,526 (100.0% shares, 0.0% debt)

Holdings (34)

UPS United Parcel Service Inc. 5.2%

Value ($000) $16,276 Shares 97,677 Est. Cost $67.99 Unrealized +72.6%

AMZN Amazon Com Inc. 5.1%

Value ($000) $15,857 Shares 5,036 Est. Cost $76.64 Unrealized +105.7%

— BlackRock Inc. 4.7%

Value ($000) $14,588 Shares 25,886 Est. Cost $405.97 Unrealized —

QCOM Qualcomm Inc 4.7%

Value ($000) $14,569 Shares 123,800 Est. Cost $47.71 Unrealized +99.5%

GOOG Alphabet Inc. 4.3%

Value ($000) $13,453 Shares 9,179 Est. Cost $57.82 Unrealized +31.0%

SBUX Starbucks Corp 4.3%

Value ($000) $13,379 Shares 155,711 Est. Cost $53.96 Unrealized +31.2%

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

Value ($000) $12,770 Shares 59,971 Est. Cost $133.49 Unrealized +53.2%

AAPL Apple Computer Inc 4.1%

Value ($000) $12,728 Shares 109,902 Est. Cost $80.75 Unrealized +31.2%

AMGN Amgen Inc. 4.1%

Value ($000) $12,722 Shares 50,055 Est. Cost $182.70 Unrealized +14.7%

TXN Texas Instruments Inc. 4.0%

Value ($000) $12,613 Shares 88,332 Est. Cost $84.33 Unrealized +38.5%

PEP Pepsico Inc 4.0%

Value ($000) $12,522 Shares 90,345 Est. Cost $69.20 Unrealized +66.4%

BMY Bristol-Myers Squibb Co 4.0%

Value ($000) $12,392 Shares 205,538 Est. Cost $37.67 Unrealized +29.0%

UNH UnitedHealth Group Inc. 3.9%

Value ($000) $12,193 Shares 39,110 Est. Cost $219.23 Unrealized +28.3%

DIS Walt Disney Co. 3.8%

Value ($000) $11,951 Shares 96,317 Est. Cost $123.50 Unrealized -1.1%

MSFT Microsoft Corp 3.8%

Value ($000) $11,905 Shares 56,603 Est. Cost $31.94 Unrealized +528.6%

SCHW Charles Schwab Corp. 3.7%

Value ($000) $11,633 Shares 321,075 Est. Cost $32.40 Unrealized 0.0%

JNJ Johnson & Johnson 3.7%

Value ($000) $11,426 Shares 76,749 Est. Cost $72.39 Unrealized +75.4%

— Visa Inc. 3.6%

Value ($000) $11,343 Shares 56,724 Est. Cost $96.26 Unrealized —

RHHBY Roche Holding AG 3.6%

Value ($000) $11,207 Shares 261,774 Est. Cost $33.37 Unrealized —

CNI Canadian National Railway Co 3.6%

Value ($000) $11,199 Shares 105,192 Est. Cost $45.63 Unrealized +98.7%

— J P Morgan Chase & Co 3.5%

Value ($000) $10,992 Shares 114,175 Est. Cost $65.93 Unrealized —

— AT&T Inc. 3.4%

Value ($000) $10,618 Shares 372,430 Est. Cost $30.15 Unrealized —

LRLCY L'Oreal ADR 3.3%

Value ($000) $10,373 Shares 159,223 Est. Cost $33.98 Unrealized —

— Walgreens Boots Alliance Inc. 3.2%

Value ($000) $10,020 Shares 278,950 Est. Cost $35.92 Unrealized —

— Raytheon Co. 3.2%

Value ($000) $9,927 Shares 172,532 Est. Cost $71.60 Unrealized —

GOOGL Alphabet Inc. 0.2%

Value ($000) $472 Shares 321 Est. Cost $61.01 Unrealized +23.9%

— 3M Company 0.1%

Value ($000) $416 Shares 2,600 Est. Cost $127.80 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc. 0.1%

Value ($000) $390 Shares 9,050 Est. Cost $23.29 Unrealized +85.3%

CSCO Cisco Systems Inc. 0.1%

Value ($000) $335 Shares 8,500 Est. Cost $37.06 Unrealized 0.0%

— Broadcom Limited 0.1%

Value ($000) $291 Shares 800 Est. Cost $315.00 Unrealized —

— Facebook Inc. 0.1%

Value ($000) $287 Shares 1,096 Est. Cost $261.86 Unrealized —

NKE Nike Inc-Cl B 0.1%

Value ($000) $251 Shares 2,000 Est. Cost $99.64 Unrealized 0.0%

— TJX Cos Inc. 0.1%

Value ($000) $223 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $205 Shares 1,600 Est. Cost $107.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	United Parcel Service Inc.	97,677	$16,276	5.2%	$67.99	+72.6%	CL B	911312106
AMZN	Amazon Com Inc.	5,036	$15,857	5.1%	$76.64	+105.7%	COM	023135106
—	BlackRock Inc.	25,886	$14,588	4.7%	$405.97	—	COM	09247x101
QCOM	Qualcomm Inc	123,800	$14,569	4.7%	$47.71	+99.5%	COM	747525103
GOOG	Alphabet Inc.	9,179	$13,453	4.3%	$57.82	+31.0%	CL A	02079K107
SBUX	Starbucks Corp	155,711	$13,379	4.3%	$53.96	+31.2%	COM	855244109
BRK/B	Berkshire Hathaway Inc-Del Cl B	59,971	$12,770	4.1%	$133.49	+53.2%	CL B NEW	084670702
AAPL	Apple Computer Inc	109,902	$12,728	4.1%	$80.75	+31.2%	COM	037833100
AMGN	Amgen Inc.	50,055	$12,722	4.1%	$182.70	+14.7%	COM	031162100
TXN	Texas Instruments Inc.	88,332	$12,613	4.0%	$84.33	+38.5%	COM	882508104
PEP	Pepsico Inc	90,345	$12,522	4.0%	$69.20	+66.4%	COM	713448108
BMY	Bristol-Myers Squibb Co	205,538	$12,392	4.0%	$37.67	+29.0%	COM	110122108
UNH	UnitedHealth Group Inc.	39,110	$12,193	3.9%	$219.23	+28.3%	COM	91324P102
DIS	Walt Disney Co.	96,317	$11,951	3.8%	$123.50	-1.1%	COM	254687106
MSFT	Microsoft Corp	56,603	$11,905	3.8%	$31.94	+528.6%	COM	594918104
SCHW	Charles Schwab Corp.	321,075	$11,633	3.7%	$32.40	0.0%	COM	808513105
JNJ	Johnson & Johnson	76,749	$11,426	3.7%	$72.39	+75.4%	COM	478160104
—	Visa Inc.	56,724	$11,343	3.6%	$96.26	—	CL A	92826c839
RHHBY	Roche Holding AG	261,774	$11,207	3.6%	$33.37	—	SPONSORED ADR	771195104
CNI	Canadian National Railway Co	105,192	$11,199	3.6%	$45.63	+98.7%	COM	136375102
—	J P Morgan Chase & Co	114,175	$10,992	3.5%	$65.93	—	COM	46625h100
—	AT&T Inc.	372,430	$10,618	3.4%	$30.15	—	COM	00206r102
LRLCY	L'Oreal ADR	159,223	$10,373	3.3%	$33.98	—	SPONSORED ADR	502117203
—	Walgreens Boots Alliance Inc.	278,950	$10,020	3.2%	$35.92	—	COM	931427108
—	Raytheon Co.	172,532	$9,927	3.2%	$71.60	—	COM	755111507
GOOGL	Alphabet Inc.	321	$472	0.2%	$61.01	+23.9%	CL C	02079K305
—	3M Company	2,600	$416	0.1%	$127.80	—	COM	88579y101
ARWR	Arrowhead Pharmaceuticals Inc.	9,050	$390	0.1%	$23.29	+85.3%	COM	04280A100
CSCO	Cisco Systems Inc.	8,500	$335	0.1%	$37.06	0.0%	COM	17275R102
—	Broadcom Limited	800	$291	0.1%	$315.00	—	COM	11135f101
—	Facebook Inc.	1,096	$287	0.1%	$261.86	—	COM	30303m102
NKE	Nike Inc-Cl B	2,000	$251	0.1%	$99.64	0.0%	CL B	654106103
—	TJX Cos Inc.	4,000	$223	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,600	$205	0.1%	$107.75	0.0%	COM	053611109