Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $371,835 (100.0% shares, 0.0% debt)

Holdings (34)

— BlackRock Inc. 4.8%

Value ($000) $17,973 Shares 24,909 Est. Cost $405.97 Unrealized —

DIS Walt Disney Co. 4.7%

Value ($000) $17,626 Shares 97,287 Est. Cost $123.67 Unrealized +13.4%

QCOM Qualcomm Inc 4.7%

Value ($000) $17,543 Shares 115,160 Est. Cost $47.71 Unrealized +161.4%

SCHW Charles Schwab Corp. 4.6%

Value ($000) $17,185 Shares 324,000 Est. Cost $32.40 Unrealized +30.7%

SBUX Starbucks Corp 4.5%

Value ($000) $16,731 Shares 156,396 Est. Cost $53.96 Unrealized +57.8%

AMZN Amazon Com Inc. 4.5%

Value ($000) $16,581 Shares 5,091 Est. Cost $77.54 Unrealized +105.8%

GOOG Alphabet Inc. 4.3%

Value ($000) $16,012 Shares 9,136 Est. Cost $57.82 Unrealized +44.8%

UPS United Parcel Service Inc. 4.2%

Value ($000) $15,476 Shares 91,898 Est. Cost $67.99 Unrealized +101.4%

— J P Morgan Chase & Co 4.0%

Value ($000) $14,783 Shares 116,340 Est. Cost $67.07 Unrealized —

AAPL Apple Computer Inc 3.9%

Value ($000) $14,588 Shares 109,939 Est. Cost $80.75 Unrealized +44.9%

TXN Texas Instruments Inc. 3.9%

Value ($000) $14,572 Shares 88,782 Est. Cost $84.33 Unrealized +59.6%

BRK/B Berkshire Hathaway Inc-Del Cl B 3.8%

Value ($000) $14,115 Shares 60,876 Est. Cost $134.78 Unrealized +63.4%

UNH UnitedHealth Group Inc. 3.7%

Value ($000) $13,782 Shares 39,300 Est. Cost $219.23 Unrealized +40.6%

CSCO Cisco Systems Inc. 3.7%

Value ($000) $13,705 Shares 306,250 Est. Cost $35.32 Unrealized -0.1%

PEP Pepsico Inc 3.7%

Value ($000) $13,578 Shares 91,560 Est. Cost $69.89 Unrealized +73.5%

BMY Bristol-Myers Squibb Co 3.5%

Value ($000) $12,958 Shares 208,893 Est. Cost $37.87 Unrealized +32.1%

— Walgreens Boots Alliance Inc. 3.5%

Value ($000) $12,888 Shares 323,175 Est. Cost $36.46 Unrealized —

MSFT Microsoft Corp 3.4%

Value ($000) $12,691 Shares 57,057 Est. Cost $31.94 Unrealized +545.2%

— Visa Inc. 3.4%

Value ($000) $12,629 Shares 57,739 Est. Cost $98.41 Unrealized —

— Raytheon Co. 3.4%

Value ($000) $12,512 Shares 174,973 Est. Cost $71.59 Unrealized —

JNJ Johnson & Johnson 3.3%

Value ($000) $12,352 Shares 78,484 Est. Cost $73.61 Unrealized +73.2%

LRLCY L'Oreal ADR 3.3%

Value ($000) $12,231 Shares 160,623 Est. Cost $33.98 Unrealized —

AMGN Amgen Inc. 3.2%

Value ($000) $11,766 Shares 51,175 Est. Cost $183.00 Unrealized +7.3%

CNI Canadian National Railway Co 3.2%

Value ($000) $11,746 Shares 106,932 Est. Cost $46.48 Unrealized +110.7%

RHHBY Roche Holding AG 3.1%

Value ($000) $11,701 Shares 266,909 Est. Cost $33.57 Unrealized —

— AT&T Inc. 2.9%

Value ($000) $10,948 Shares 380,680 Est. Cost $30.12 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc. 0.2%

Value ($000) $694 Shares 9,050 Est. Cost $23.29 Unrealized +174.6%

GOOGL Alphabet Inc. 0.2%

Value ($000) $562 Shares 321 Est. Cost $61.01 Unrealized +36.8%

— 3M Company 0.1%

Value ($000) $454 Shares 2,600 Est. Cost $127.80 Unrealized —

— Broadcom Limited 0.1%

Value ($000) $350 Shares 800 Est. Cost $315.00 Unrealized —

— Facebook Inc. 0.1%

Value ($000) $299 Shares 1,096 Est. Cost $261.86 Unrealized —

NKE Nike Inc-Cl B 0.1%

Value ($000) $283 Shares 2,000 Est. Cost $99.64 Unrealized +23.7%

— TJX Cos Inc. 0.1%

Value ($000) $273 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $248 Shares 1,600 Est. Cost $107.75 Unrealized +23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BlackRock Inc.	24,909	$17,973	4.8%	$405.97	—	COM	09247x101
DIS	Walt Disney Co.	97,287	$17,626	4.7%	$123.67	+13.4%	COM	254687106
QCOM	Qualcomm Inc	115,160	$17,543	4.7%	$47.71	+161.4%	COM	747525103
SCHW	Charles Schwab Corp.	324,000	$17,185	4.6%	$32.40	+30.7%	COM	808513105
SBUX	Starbucks Corp	156,396	$16,731	4.5%	$53.96	+57.8%	COM	855244109
AMZN	Amazon Com Inc.	5,091	$16,581	4.5%	$77.54	+105.8%	COM	023135106
GOOG	Alphabet Inc.	9,136	$16,012	4.3%	$57.82	+44.8%	CL A	02079K107
UPS	United Parcel Service Inc.	91,898	$15,476	4.2%	$67.99	+101.4%	CL B	911312106
—	J P Morgan Chase & Co	116,340	$14,783	4.0%	$67.07	—	COM	46625h100
AAPL	Apple Computer Inc	109,939	$14,588	3.9%	$80.75	+44.9%	COM	037833100
TXN	Texas Instruments Inc.	88,782	$14,572	3.9%	$84.33	+59.6%	COM	882508104
BRK/B	Berkshire Hathaway Inc-Del Cl B	60,876	$14,115	3.8%	$134.78	+63.4%	CL B NEW	084670702
UNH	UnitedHealth Group Inc.	39,300	$13,782	3.7%	$219.23	+40.6%	COM	91324P102
CSCO	Cisco Systems Inc.	306,250	$13,705	3.7%	$35.32	-0.1%	COM	17275R102
PEP	Pepsico Inc	91,560	$13,578	3.7%	$69.89	+73.5%	COM	713448108
BMY	Bristol-Myers Squibb Co	208,893	$12,958	3.5%	$37.87	+32.1%	COM	110122108
—	Walgreens Boots Alliance Inc.	323,175	$12,888	3.5%	$36.46	—	COM	931427108
MSFT	Microsoft Corp	57,057	$12,691	3.4%	$31.94	+545.2%	COM	594918104
—	Visa Inc.	57,739	$12,629	3.4%	$98.41	—	CL A	92826c839
—	Raytheon Co.	174,973	$12,512	3.4%	$71.59	—	COM	755111507
JNJ	Johnson & Johnson	78,484	$12,352	3.3%	$73.61	+73.2%	COM	478160104
LRLCY	L'Oreal ADR	160,623	$12,231	3.3%	$33.98	—	SPONSORED ADR	502117203
AMGN	Amgen Inc.	51,175	$11,766	3.2%	$183.00	+7.3%	COM	031162100
CNI	Canadian National Railway Co	106,932	$11,746	3.2%	$46.48	+110.7%	COM	136375102
RHHBY	Roche Holding AG	266,909	$11,701	3.1%	$33.57	—	SPONSORED ADR	771195104
—	AT&T Inc.	380,680	$10,948	2.9%	$30.12	—	COM	00206r102
ARWR	Arrowhead Pharmaceuticals Inc.	9,050	$694	0.2%	$23.29	+174.6%	COM	04280A100
GOOGL	Alphabet Inc.	321	$562	0.2%	$61.01	+36.8%	CL C	02079K305
—	3M Company	2,600	$454	0.1%	$127.80	—	COM	88579y101
—	Broadcom Limited	800	$350	0.1%	$315.00	—	COM	11135f101
—	Facebook Inc.	1,096	$299	0.1%	$261.86	—	COM	30303m102
NKE	Nike Inc-Cl B	2,000	$283	0.1%	$99.64	+23.7%	CL B	654106103
—	TJX Cos Inc.	4,000	$273	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,600	$248	0.1%	$107.75	+23.2%	COM	053611109