Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $408,791 (100.0% shares, 0.0% debt)

Holdings (35)

GOOG Alphabet Inc. 5.4%

Value ($000) $22,110 Shares 9,055 Est. Cost $57.82 Unrealized +104.6%

— BlackRock Inc. 5.2%

Value ($000) $21,072 Shares 24,083 Est. Cost $405.97 Unrealized —

SCHW Charles Schwab Corp. 5.1%

Value ($000) $20,717 Shares 284,535 Est. Cost $32.40 Unrealized +105.6%

UPS United Parcel Service Inc. 4.7%

Value ($000) $19,089 Shares 91,785 Est. Cost $68.82 Unrealized +138.5%

— J P Morgan Chase & Co 4.4%

Value ($000) $18,173 Shares 116,837 Est. Cost $67.07 Unrealized —

AMZN Amazon Com Inc. 4.3%

Value ($000) $17,717 Shares 5,150 Est. Cost $77.54 Unrealized +114.3%

— Walgreens Boots Alliance Inc. 4.2%

Value ($000) $17,264 Shares 328,160 Est. Cost $36.62 Unrealized —

SBUX Starbucks Corp 4.2%

Value ($000) $17,206 Shares 153,886 Est. Cost $53.96 Unrealized +88.4%

BRK/B Berkshire Hathaway Inc-Del Cl B 4.2%

Value ($000) $17,095 Shares 61,511 Est. Cost $134.78 Unrealized +107.3%

TXN Texas Instruments Inc. 4.1%

Value ($000) $16,886 Shares 87,812 Est. Cost $84.33 Unrealized +94.7%

DIS Walt Disney Co. 4.1%

Value ($000) $16,842 Shares 95,817 Est. Cost $123.67 Unrealized +42.1%

QCOM Qualcomm Inc 4.1%

Value ($000) $16,655 Shares 116,525 Est. Cost $48.62 Unrealized +151.2%

CSCO Cisco Systems Inc. 4.0%

Value ($000) $16,496 Shares 311,250 Est. Cost $35.43 Unrealized +29.4%

UNH UnitedHealth Group Inc. 3.9%

Value ($000) $15,954 Shares 39,840 Est. Cost $219.23 Unrealized +68.3%

MSFT Microsoft Corp 3.8%

Value ($000) $15,572 Shares 57,482 Est. Cost $31.94 Unrealized +666.3%

AAPL Apple Computer Inc 3.7%

Value ($000) $15,054 Shares 109,918 Est. Cost $80.75 Unrealized +56.6%

BMY Bristol-Myers Squibb Co 3.5%

Value ($000) $14,282 Shares 213,738 Est. Cost $38.09 Unrealized +41.5%

PEP Pepsico Inc 3.4%

Value ($000) $14,096 Shares 95,136 Est. Cost $71.83 Unrealized +75.6%

LRLCY L'Oreal ADR 3.4%

Value ($000) $13,825 Shares 154,651 Est. Cost $33.98 Unrealized —

— Visa Inc. 3.4%

Value ($000) $13,739 Shares 58,761 Est. Cost $100.53 Unrealized —

JNJ Johnson & Johnson 3.3%

Value ($000) $13,320 Shares 80,854 Est. Cost $75.65 Unrealized +91.6%

RHHBY Roche Holding AG 3.2%

Value ($000) $13,058 Shares 277,899 Est. Cost $34.02 Unrealized —

AMGN Amgen Inc. 3.2%

Value ($000) $12,986 Shares 53,277 Est. Cost $184.00 Unrealized +15.5%

CNI Canadian National Railway Co 2.8%

Value ($000) $11,613 Shares 110,056 Est. Cost $47.98 Unrealized +110.4%

— AT&T Inc. 2.8%

Value ($000) $11,423 Shares 396,905 Est. Cost $30.08 Unrealized —

MRNA Moderna Inc 0.5%

Value ($000) $1,936 Shares 8,240 Est. Cost $146.45 Unrealized +22.0%

GTBIF Green Thumb Industries Inc. 0.3%

Value ($000) $1,275 Shares 38,650 Est. Cost $29.57 Unrealized 0.0%

GOOGL Alphabet Inc. 0.2%

Value ($000) $835 Shares 333 Est. Cost $62.99 Unrealized +84.0%

ARWR Arrowhead Pharmaceuticals Inc. 0.2%

Value ($000) $750 Shares 9,050 Est. Cost $23.29 Unrealized +219.7%

— 3M Company 0.1%

Value ($000) $447 Shares 2,250 Est. Cost $127.80 Unrealized —

— Broadcom Limited 0.1%

Value ($000) $381 Shares 800 Est. Cost $315.00 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $336 Shares 1,600 Est. Cost $107.75 Unrealized +80.2%

NKE Nike Inc-Cl B 0.1%

Value ($000) $309 Shares 2,000 Est. Cost $99.64 Unrealized +26.1%

— TJX Cos Inc. 0.1%

Value ($000) $270 Shares 4,000 Est. Cost $50.50 Unrealized —

HHDS Highlands Reit Inc 0.0%

Value ($000) $8 Shares 28,670 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc.	9,055	$22,110	5.4%	$57.82	+104.6%	CL A	02079K107
—	BlackRock Inc.	24,083	$21,072	5.2%	$405.97	—	COM	09247x101
SCHW	Charles Schwab Corp.	284,535	$20,717	5.1%	$32.40	+105.6%	COM	808513105
UPS	United Parcel Service Inc.	91,785	$19,089	4.7%	$68.82	+138.5%	CL B	911312106
—	J P Morgan Chase & Co	116,837	$18,173	4.4%	$67.07	—	COM	46625h100
AMZN	Amazon Com Inc.	5,150	$17,717	4.3%	$77.54	+114.3%	COM	023135106
—	Walgreens Boots Alliance Inc.	328,160	$17,264	4.2%	$36.62	—	COM	931427108
SBUX	Starbucks Corp	153,886	$17,206	4.2%	$53.96	+88.4%	COM	855244109
BRK/B	Berkshire Hathaway Inc-Del Cl B	61,511	$17,095	4.2%	$134.78	+107.3%	CL B NEW	084670702
TXN	Texas Instruments Inc.	87,812	$16,886	4.1%	$84.33	+94.7%	COM	882508104
DIS	Walt Disney Co.	95,817	$16,842	4.1%	$123.67	+42.1%	COM	254687106
QCOM	Qualcomm Inc	116,525	$16,655	4.1%	$48.62	+151.2%	COM	747525103
CSCO	Cisco Systems Inc.	311,250	$16,496	4.0%	$35.43	+29.4%	COM	17275R102
UNH	UnitedHealth Group Inc.	39,840	$15,954	3.9%	$219.23	+68.3%	COM	91324P102
MSFT	Microsoft Corp	57,482	$15,572	3.8%	$31.94	+666.3%	COM	594918104
AAPL	Apple Computer Inc	109,918	$15,054	3.7%	$80.75	+56.6%	COM	037833100
BMY	Bristol-Myers Squibb Co	213,738	$14,282	3.5%	$38.09	+41.5%	COM	110122108
PEP	Pepsico Inc	95,136	$14,096	3.4%	$71.83	+75.6%	COM	713448108
LRLCY	L'Oreal ADR	154,651	$13,825	3.4%	$33.98	—	SPONSORED ADR	502117203
—	Visa Inc.	58,761	$13,739	3.4%	$100.53	—	CL A	92826c839
JNJ	Johnson & Johnson	80,854	$13,320	3.3%	$75.65	+91.6%	COM	478160104
RHHBY	Roche Holding AG	277,899	$13,058	3.2%	$34.02	—	SPONSORED ADR	771195104
AMGN	Amgen Inc.	53,277	$12,986	3.2%	$184.00	+15.5%	COM	031162100
CNI	Canadian National Railway Co	110,056	$11,613	2.8%	$47.98	+110.4%	COM	136375102
—	AT&T Inc.	396,905	$11,423	2.8%	$30.08	—	COM	00206r102
MRNA	Moderna Inc	8,240	$1,936	0.5%	$146.45	+22.0%	COM	60770K107
GTBIF	Green Thumb Industries Inc.	38,650	$1,275	0.3%	$29.57	0.0%	COM	39342L108
GOOGL	Alphabet Inc.	333	$835	0.2%	$62.99	+84.0%	CL C	02079K305
ARWR	Arrowhead Pharmaceuticals Inc.	9,050	$750	0.2%	$23.29	+219.7%	COM	04280A100
—	3M Company	2,250	$447	0.1%	$127.80	—	COM	88579y101
—	Broadcom Limited	800	$381	0.1%	$315.00	—	COM	11135f101
AVY	Avery Dennison Corp.	1,600	$336	0.1%	$107.75	+80.2%	COM	053611109
NKE	Nike Inc-Cl B	2,000	$309	0.1%	$99.64	+26.1%	CL B	654106103
—	TJX Cos Inc.	4,000	$270	0.1%	$50.50	—	COM	782540109
HHDS	Highlands Reit Inc	28,670	$8	0.0%	$0.28	—	COM	43110A104