Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $390,303 (100.0% shares, 0.0% debt)

Holdings (33)

GOOG Alphabet Inc. 6.2%

Value ($000) $24,342 Shares 9,105 Est. Cost $57.82 Unrealized +136.7%

SCHW Charles Schwab Corp. 5.3%

Value ($000) $20,599 Shares 282,795 Est. Cost $32.40 Unrealized +108.0%

— BlackRock Inc. 5.2%

Value ($000) $20,286 Shares 24,188 Est. Cost $405.97 Unrealized —

— J P Morgan Chase & Co 4.9%

Value ($000) $19,110 Shares 116,744 Est. Cost $67.07 Unrealized —

BRK/B Berkshire Hathaway Inc-Del Cl B 4.4%

Value ($000) $17,221 Shares 63,096 Est. Cost $138.45 Unrealized +102.9%

CSCO Cisco Systems Inc. 4.4%

Value ($000) $17,119 Shares 314,518 Est. Cost $35.57 Unrealized +38.4%

SBUX Starbucks Corp 4.4%

Value ($000) $17,033 Shares 154,407 Est. Cost $53.96 Unrealized +95.9%

AMZN Amazon Com Inc. 4.3%

Value ($000) $16,898 Shares 5,144 Est. Cost $77.54 Unrealized +122.5%

TXN Texas Instruments Inc. 4.3%

Value ($000) $16,809 Shares 87,453 Est. Cost $84.33 Unrealized +99.2%

UPS United Parcel Service Inc. 4.3%

Value ($000) $16,699 Shares 91,700 Est. Cost $68.82 Unrealized +136.5%

DIS Walt Disney Co. 4.2%

Value ($000) $16,437 Shares 97,163 Est. Cost $124.37 Unrealized +40.0%

MSFT Microsoft Corp 4.2%

Value ($000) $16,272 Shares 57,719 Est. Cost $31.94 Unrealized +779.0%

UNH UnitedHealth Group Inc. 4.0%

Value ($000) $15,735 Shares 40,269 Est. Cost $221.00 Unrealized +74.1%

— Walgreens Boots Alliance Inc. 4.0%

Value ($000) $15,726 Shares 324,685 Est. Cost $36.62 Unrealized —

AAPL Apple Computer Inc 3.9%

Value ($000) $15,320 Shares 108,270 Est. Cost $80.75 Unrealized +78.2%

QCOM Qualcomm Inc 3.9%

Value ($000) $15,272 Shares 118,405 Est. Cost $49.90 Unrealized +158.2%

PEP Pepsico Inc 3.7%

Value ($000) $14,624 Shares 97,225 Est. Cost $73.19 Unrealized +84.4%

JNJ Johnson & Johnson 3.4%

Value ($000) $13,437 Shares 83,201 Est. Cost $77.76 Unrealized +93.2%

— Visa Inc. 3.4%

Value ($000) $13,224 Shares 59,366 Est. Cost $101.77 Unrealized —

RHHBY Roche Holding AG 3.4%

Value ($000) $13,140 Shares 288,979 Est. Cost $34.46 Unrealized —

BMY Bristol-Myers Squibb Co 3.4%

Value ($000) $13,129 Shares 221,891 Est. Cost $38.71 Unrealized +41.7%

CNI Canadian National Railway Co 3.4%

Value ($000) $13,107 Shares 113,330 Est. Cost $49.53 Unrealized +105.0%

AMGN Amgen Inc. 3.0%

Value ($000) $11,754 Shares 55,272 Est. Cost $184.59 Unrealized +8.5%

— AT&T Inc. 2.8%

Value ($000) $10,735 Shares 397,447 Est. Cost $30.08 Unrealized —

MRNA Moderna Inc 0.6%

Value ($000) $2,478 Shares 6,440 Est. Cost $146.45 Unrealized +151.8%

GTBIF Green Thumb Industries Inc. 0.3%

Value ($000) $1,062 Shares 38,250 Est. Cost $29.57 Unrealized +0.8%

GOOGL Alphabet Inc. 0.2%

Value ($000) $888 Shares 333 Est. Cost $62.99 Unrealized +114.4%

ARWR Arrowhead Pharmaceuticals Inc. 0.1%

Value ($000) $565 Shares 9,050 Est. Cost $23.29 Unrealized +178.0%

— Broadcom Limited 0.1%

Value ($000) $388 Shares 800 Est. Cost $315.00 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $332 Shares 1,600 Est. Cost $107.75 Unrealized +84.6%

NKE Nike Inc-Cl B 0.1%

Value ($000) $290 Shares 2,000 Est. Cost $99.64 Unrealized +53.1%

— TJX Cos Inc. 0.1%

Value ($000) $264 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.	9,105	$24,342	6.2%	$57.82	+136.7%	CL A	02079K107
SCHW	Charles Schwab Corp.	282,795	$20,599	5.3%	$32.40	+108.0%	COM	808513105
—	BlackRock Inc.	24,188	$20,286	5.2%	$405.97	—	COM	09247x101
—	J P Morgan Chase & Co	116,744	$19,110	4.9%	$67.07	—	COM	46625h100
BRK/B	Berkshire Hathaway Inc-Del Cl B	63,096	$17,221	4.4%	$138.45	+102.9%	CL B NEW	084670702
CSCO	Cisco Systems Inc.	314,518	$17,119	4.4%	$35.57	+38.4%	COM	17275R102
SBUX	Starbucks Corp	154,407	$17,033	4.4%	$53.96	+95.9%	COM	855244109
AMZN	Amazon Com Inc.	5,144	$16,898	4.3%	$77.54	+122.5%	COM	023135106
TXN	Texas Instruments Inc.	87,453	$16,809	4.3%	$84.33	+99.2%	COM	882508104
UPS	United Parcel Service Inc.	91,700	$16,699	4.3%	$68.82	+136.5%	CL B	911312106
DIS	Walt Disney Co.	97,163	$16,437	4.2%	$124.37	+40.0%	COM	254687106
MSFT	Microsoft Corp	57,719	$16,272	4.2%	$31.94	+779.0%	COM	594918104
UNH	UnitedHealth Group Inc.	40,269	$15,735	4.0%	$221.00	+74.1%	COM	91324P102
—	Walgreens Boots Alliance Inc.	324,685	$15,726	4.0%	$36.62	—	COM	931427108
AAPL	Apple Computer Inc	108,270	$15,320	3.9%	$80.75	+78.2%	COM	037833100
QCOM	Qualcomm Inc	118,405	$15,272	3.9%	$49.90	+158.2%	COM	747525103
PEP	Pepsico Inc	97,225	$14,624	3.7%	$73.19	+84.4%	COM	713448108
JNJ	Johnson & Johnson	83,201	$13,437	3.4%	$77.76	+93.2%	COM	478160104
—	Visa Inc.	59,366	$13,224	3.4%	$101.77	—	CL A	92826c839
RHHBY	Roche Holding AG	288,979	$13,140	3.4%	$34.46	—	SPONSORED ADR	771195104
BMY	Bristol-Myers Squibb Co	221,891	$13,129	3.4%	$38.71	+41.7%	COM	110122108
CNI	Canadian National Railway Co	113,330	$13,107	3.4%	$49.53	+105.0%	COM	136375102
AMGN	Amgen Inc.	55,272	$11,754	3.0%	$184.59	+8.5%	COM	031162100
—	AT&T Inc.	397,447	$10,735	2.8%	$30.08	—	COM	00206r102
MRNA	Moderna Inc	6,440	$2,478	0.6%	$146.45	+151.8%	COM	60770K107
GTBIF	Green Thumb Industries Inc.	38,250	$1,062	0.3%	$29.57	+0.8%	COM	39342L108
GOOGL	Alphabet Inc.	333	$888	0.2%	$62.99	+114.4%	CL C	02079K305
ARWR	Arrowhead Pharmaceuticals Inc.	9,050	$565	0.1%	$23.29	+178.0%	COM	04280A100
—	Broadcom Limited	800	$388	0.1%	$315.00	—	COM	11135f101
AVY	Avery Dennison Corp.	1,600	$332	0.1%	$107.75	+84.6%	COM	053611109
NKE	Nike Inc-Cl B	2,000	$290	0.1%	$99.64	+53.1%	CL B	654106103
—	TJX Cos Inc.	4,000	$264	0.1%	$50.50	—	COM	782540109
HHDS	Highlands Reit Inc	28,670	$8	0.0%	$0.28	—	COM	43110A104