Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value ($000): $391,134 (100.0% shares, 0.0% debt)

Holdings (34)

GOOG Alphabet Inc. 4.8%

Value ($000) $18,907 Shares 9,167 Est. Cost $57.82 Unrealized +70.3%

— BlackRock Inc. 4.8%

Value ($000) $18,696 Shares 24,797 Est. Cost $405.97 Unrealized —

SCHW Charles Schwab Corp. 4.7%

Value ($000) $18,486 Shares 283,610 Est. Cost $32.40 Unrealized +75.6%

— Walgreens Boots Alliance Inc. 4.6%

Value ($000) $17,836 Shares 324,875 Est. Cost $36.46 Unrealized —

DIS Walt Disney Co. 4.5%

Value ($000) $17,724 Shares 96,057 Est. Cost $123.67 Unrealized +45.7%

— J P Morgan Chase & Co 4.5%

Value ($000) $17,694 Shares 116,230 Est. Cost $67.07 Unrealized —

SBUX Starbucks Corp 4.3%

Value ($000) $16,968 Shares 155,286 Est. Cost $53.96 Unrealized +74.2%

TXN Texas Instruments Inc. 4.3%

Value ($000) $16,627 Shares 87,977 Est. Cost $84.33 Unrealized +79.5%

CSCO Cisco Systems Inc. 4.1%

Value ($000) $15,930 Shares 308,060 Est. Cost $35.32 Unrealized +15.0%

UPS United Parcel Service Inc. 4.0%

Value ($000) $15,826 Shares 93,098 Est. Cost $68.82 Unrealized +91.8%

AMZN Amazon Com Inc. 4.0%

Value ($000) $15,808 Shares 5,109 Est. Cost $77.54 Unrealized +104.4%

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

Value ($000) $15,641 Shares 61,226 Est. Cost $134.78 Unrealized +80.2%

QCOM Qualcomm Inc 3.9%

Value ($000) $15,260 Shares 115,090 Est. Cost $47.71 Unrealized +171.9%

UNH UnitedHealth Group Inc. 3.8%

Value ($000) $14,693 Shares 39,490 Est. Cost $219.23 Unrealized +45.8%

MSFT Microsoft Corp 3.4%

Value ($000) $13,452 Shares 57,057 Est. Cost $31.94 Unrealized +597.9%

BMY Bristol-Myers Squibb Co 3.4%

Value ($000) $13,306 Shares 210,768 Est. Cost $37.87 Unrealized +34.7%

AAPL Apple Computer Inc 3.4%

Value ($000) $13,294 Shares 108,834 Est. Cost $80.75 Unrealized +54.9%

PEP Pepsico Inc 3.4%

Value ($000) $13,239 Shares 93,595 Est. Cost $70.94 Unrealized +66.2%

JNJ Johnson & Johnson 3.3%

Value ($000) $13,058 Shares 79,454 Est. Cost $74.43 Unrealized +89.1%

AMGN Amgen Inc. 3.3%

Value ($000) $13,005 Shares 52,270 Est. Cost $183.45 Unrealized +11.6%

CNI Canadian National Railway Co 3.2%

Value ($000) $12,413 Shares 107,029 Est. Cost $46.48 Unrealized +117.4%

— Visa Inc. 3.1%

Value ($000) $12,247 Shares 57,844 Est. Cost $98.41 Unrealized —

LRLCY L'Oreal ADR 3.1%

Value ($000) $12,214 Shares 159,373 Est. Cost $33.98 Unrealized —

— Raytheon Co. 3.1%

Value ($000) $12,178 Shares 157,608 Est. Cost $71.59 Unrealized —

— AT&T Inc. 3.0%

Value ($000) $11,664 Shares 385,330 Est. Cost $30.12 Unrealized —

RHHBY Roche Holding AG 2.8%

Value ($000) $10,977 Shares 270,644 Est. Cost $33.67 Unrealized —

MRNA Moderna Inc 0.3%

Value ($000) $1,030 Shares 7,865 Est. Cost $144.91 Unrealized 0.0%

GOOGL Alphabet Inc. 0.2%

Value ($000) $664 Shares 321 Est. Cost $61.01 Unrealized +60.5%

ARWR Arrowhead Pharmaceuticals Inc. 0.2%

Value ($000) $600 Shares 9,050 Est. Cost $23.29 Unrealized +233.2%

— 3M Company 0.1%

Value ($000) $501 Shares 2,600 Est. Cost $127.80 Unrealized —

— Broadcom Limited 0.1%

Value ($000) $371 Shares 800 Est. Cost $315.00 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $294 Shares 1,600 Est. Cost $107.75 Unrealized +45.9%

NKE Nike Inc-Cl B 0.1%

Value ($000) $266 Shares 2,000 Est. Cost $99.64 Unrealized +30.0%

— TJX Cos Inc. 0.1%

Value ($000) $265 Shares 4,000 Est. Cost $50.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc.	9,167	$18,907	4.8%	$57.82	+70.3%	CL A	02079K107
—	BlackRock Inc.	24,797	$18,696	4.8%	$405.97	—	COM	09247x101
SCHW	Charles Schwab Corp.	283,610	$18,486	4.7%	$32.40	+75.6%	COM	808513105
—	Walgreens Boots Alliance Inc.	324,875	$17,836	4.6%	$36.46	—	COM	931427108
DIS	Walt Disney Co.	96,057	$17,724	4.5%	$123.67	+45.7%	COM	254687106
—	J P Morgan Chase & Co	116,230	$17,694	4.5%	$67.07	—	COM	46625h100
SBUX	Starbucks Corp	155,286	$16,968	4.3%	$53.96	+74.2%	COM	855244109
TXN	Texas Instruments Inc.	87,977	$16,627	4.3%	$84.33	+79.5%	COM	882508104
CSCO	Cisco Systems Inc.	308,060	$15,930	4.1%	$35.32	+15.0%	COM	17275R102
UPS	United Parcel Service Inc.	93,098	$15,826	4.0%	$68.82	+91.8%	CL B	911312106
AMZN	Amazon Com Inc.	5,109	$15,808	4.0%	$77.54	+104.4%	COM	023135106
BRK/B	Berkshire Hathaway Inc-Del Cl B	61,226	$15,641	4.0%	$134.78	+80.2%	CL B NEW	084670702
QCOM	Qualcomm Inc	115,090	$15,260	3.9%	$47.71	+171.9%	COM	747525103
UNH	UnitedHealth Group Inc.	39,490	$14,693	3.8%	$219.23	+45.8%	COM	91324P102
MSFT	Microsoft Corp	57,057	$13,452	3.4%	$31.94	+597.9%	COM	594918104
BMY	Bristol-Myers Squibb Co	210,768	$13,306	3.4%	$37.87	+34.7%	COM	110122108
AAPL	Apple Computer Inc	108,834	$13,294	3.4%	$80.75	+54.9%	COM	037833100
PEP	Pepsico Inc	93,595	$13,239	3.4%	$70.94	+66.2%	COM	713448108
JNJ	Johnson & Johnson	79,454	$13,058	3.3%	$74.43	+89.1%	COM	478160104
AMGN	Amgen Inc.	52,270	$13,005	3.3%	$183.45	+11.6%	COM	031162100
CNI	Canadian National Railway Co	107,029	$12,413	3.2%	$46.48	+117.4%	COM	136375102
—	Visa Inc.	57,844	$12,247	3.1%	$98.41	—	CL A	92826c839
LRLCY	L'Oreal ADR	159,373	$12,214	3.1%	$33.98	—	SPONSORED ADR	502117203
—	Raytheon Co.	157,608	$12,178	3.1%	$71.59	—	COM	755111507
—	AT&T Inc.	385,330	$11,664	3.0%	$30.12	—	COM	00206r102
RHHBY	Roche Holding AG	270,644	$10,977	2.8%	$33.67	—	SPONSORED ADR	771195104
MRNA	Moderna Inc	7,865	$1,030	0.3%	$144.91	0.0%	COM	60770K107
GOOGL	Alphabet Inc.	321	$664	0.2%	$61.01	+60.5%	CL C	02079K305
ARWR	Arrowhead Pharmaceuticals Inc.	9,050	$600	0.2%	$23.29	+233.2%	COM	04280A100
—	3M Company	2,600	$501	0.1%	$127.80	—	COM	88579y101
—	Broadcom Limited	800	$371	0.1%	$315.00	—	COM	11135f101
AVY	Avery Dennison Corp.	1,600	$294	0.1%	$107.75	+45.9%	COM	053611109
NKE	Nike Inc-Cl B	2,000	$266	0.1%	$99.64	+30.0%	CL B	654106103
—	TJX Cos Inc.	4,000	$265	0.1%	$50.50	—	COM	782540109