Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 10, 2022

Total Value ($000): $452,338 (100.0% shares, 0.0% debt)

Holdings (33)

GOOG Alphabet Inc. 5.9%

Value ($000) $26,467 Shares 9,136 Est. Cost $57.82 Unrealized +148.1%

QCOM Qualcomm Inc 5.4%

Value ($000) $24,535 Shares 134,166 Est. Cost $61.19 Unrealized +138.7%

SCHW Charles Schwab Corp. 5.3%

Value ($000) $23,928 Shares 284,515 Est. Cost $32.40 Unrealized +136.1%

— BlackRock Inc. 5.0%

Value ($000) $22,474 Shares 24,547 Est. Cost $413.42 Unrealized —

UPS United Parcel Service Inc. 4.5%

Value ($000) $20,422 Shares 95,280 Est. Cost $72.57 Unrealized +132.3%

CSCO Cisco Systems Inc. 4.5%

Value ($000) $20,415 Shares 322,163 Est. Cost $35.93 Unrealized +40.5%

AMZN Amazon Com Inc. 4.4%

Value ($000) $19,956 Shares 5,985 Est. Cost $90.69 Unrealized +88.7%

AAPL Apple Computer Inc 4.4%

Value ($000) $19,796 Shares 111,484 Est. Cost $82.88 Unrealized +86.7%

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

Value ($000) $19,156 Shares 64,066 Est. Cost $140.69 Unrealized +103.6%

— J P Morgan Chase & Co 4.2%

Value ($000) $18,935 Shares 119,575 Est. Cost $69.23 Unrealized —

SBUX Starbucks Corp 4.1%

Value ($000) $18,594 Shares 158,962 Est. Cost $55.34 Unrealized +84.7%

— Visa Inc. 4.0%

Value ($000) $17,899 Shares 82,595 Est. Cost $134.10 Unrealized —

ABBNY ABB Ltd. 3.9%

Value ($000) $17,772 Shares 465,600 Est. Cost $38.17 Unrealized —

UNH UnitedHealth Group Inc. 3.9%

Value ($000) $17,605 Shares 35,059 Est. Cost $221.00 Unrealized +91.0%

— Walgreens Boots Alliance Inc. 3.9%

Value ($000) $17,593 Shares 337,285 Est. Cost $37.20 Unrealized —

PEP Pepsico Inc 3.8%

Value ($000) $17,138 Shares 98,660 Est. Cost $74.21 Unrealized +93.3%

TXN Texas Instruments Inc. 3.8%

Value ($000) $17,101 Shares 90,734 Est. Cost $87.44 Unrealized +94.6%

MSFT Microsoft Corp 3.7%

Value ($000) $16,797 Shares 49,943 Est. Cost $31.94 Unrealized +881.4%

AMGN Amgen Inc. 3.6%

Value ($000) $16,322 Shares 72,552 Est. Cost $184.72 Unrealized +0.2%

DIS Walt Disney Co. 3.5%

Value ($000) $15,709 Shares 101,418 Est. Cost $125.77 Unrealized +25.5%

RHHBY Roche Holding AG 3.4%

Value ($000) $15,253 Shares 295,079 Est. Cost $34.81 Unrealized —

JNJ Johnson & Johnson 3.3%

Value ($000) $14,711 Shares 85,996 Est. Cost $79.94 Unrealized +81.5%

BMY Bristol-Myers Squibb Co 3.2%

Value ($000) $14,441 Shares 231,616 Est. Cost $39.15 Unrealized +25.8%

CNI Canadian National Railway Co 3.1%

Value ($000) $14,238 Shares 115,885 Est. Cost $51.01 Unrealized +129.0%

MRNA Moderna Inc 0.4%

Value ($000) $1,636 Shares 6,440 Est. Cost $146.45 Unrealized +99.7%

GOOGL Alphabet Inc. 0.2%

Value ($000) $1,001 Shares 346 Est. Cost $66.00 Unrealized +116.6%

ARWR Arrowhead Pharmaceuticals Inc. 0.1%

Value ($000) $600 Shares 9,050 Est. Cost $23.29 Unrealized +195.0%

— Broadcom Limited 0.1%

Value ($000) $532 Shares 800 Est. Cost $315.00 Unrealized —

GTBIF Green Thumb Industries Inc. 0.1%

Value ($000) $348 Shares 15,700 Est. Cost $29.57 Unrealized -25.2%

NKE Nike Inc-Cl B 0.1%

Value ($000) $333 Shares 2,000 Est. Cost $99.64 Unrealized +55.1%

AVY Avery Dennison Corp. 0.1%

Value ($000) $319 Shares 1,472 Est. Cost $107.75 Unrealized +84.6%

— TJX Cos Inc. 0.1%

Value ($000) $304 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.	9,136	$26,467	5.9%	$57.82	+148.1%	CL A	02079K107
QCOM	Qualcomm Inc	134,166	$24,535	5.4%	$61.19	+138.7%	COM	747525103
SCHW	Charles Schwab Corp.	284,515	$23,928	5.3%	$32.40	+136.1%	COM	808513105
—	BlackRock Inc.	24,547	$22,474	5.0%	$413.42	—	COM	09247x101
UPS	United Parcel Service Inc.	95,280	$20,422	4.5%	$72.57	+132.3%	CL B	911312106
CSCO	Cisco Systems Inc.	322,163	$20,415	4.5%	$35.93	+40.5%	COM	17275R102
AMZN	Amazon Com Inc.	5,985	$19,956	4.4%	$90.69	+88.7%	COM	023135106
AAPL	Apple Computer Inc	111,484	$19,796	4.4%	$82.88	+86.7%	COM	037833100
BRK/B	Berkshire Hathaway Inc-Del Cl B	64,066	$19,156	4.2%	$140.69	+103.6%	CL B NEW	084670702
—	J P Morgan Chase & Co	119,575	$18,935	4.2%	$69.23	—	COM	46625h100
SBUX	Starbucks Corp	158,962	$18,594	4.1%	$55.34	+84.7%	COM	855244109
—	Visa Inc.	82,595	$17,899	4.0%	$134.10	—	CL A	92826c839
ABBNY	ABB Ltd.	465,600	$17,772	3.9%	$38.17	—	SPONSORED ADR	000375204
UNH	UnitedHealth Group Inc.	35,059	$17,605	3.9%	$221.00	+91.0%	COM	91324P102
—	Walgreens Boots Alliance Inc.	337,285	$17,593	3.9%	$37.20	—	COM	931427108
PEP	Pepsico Inc	98,660	$17,138	3.8%	$74.21	+93.3%	COM	713448108
TXN	Texas Instruments Inc.	90,734	$17,101	3.8%	$87.44	+94.6%	COM	882508104
MSFT	Microsoft Corp	49,943	$16,797	3.7%	$31.94	+881.4%	COM	594918104
AMGN	Amgen Inc.	72,552	$16,322	3.6%	$184.72	+0.2%	COM	031162100
DIS	Walt Disney Co.	101,418	$15,709	3.5%	$125.77	+25.5%	COM	254687106
RHHBY	Roche Holding AG	295,079	$15,253	3.4%	$34.81	—	SPONSORED ADR	771195104
JNJ	Johnson & Johnson	85,996	$14,711	3.3%	$79.94	+81.5%	COM	478160104
BMY	Bristol-Myers Squibb Co	231,616	$14,441	3.2%	$39.15	+25.8%	COM	110122108
CNI	Canadian National Railway Co	115,885	$14,238	3.1%	$51.01	+129.0%	COM	136375102
MRNA	Moderna Inc	6,440	$1,636	0.4%	$146.45	+99.7%	COM	60770K107
GOOGL	Alphabet Inc.	346	$1,001	0.2%	$66.00	+116.6%	CL C	02079K305
ARWR	Arrowhead Pharmaceuticals Inc.	9,050	$600	0.1%	$23.29	+195.0%	COM	04280A100
—	Broadcom Limited	800	$532	0.1%	$315.00	—	COM	11135f101
GTBIF	Green Thumb Industries Inc.	15,700	$348	0.1%	$29.57	-25.2%	COM	39342L108
NKE	Nike Inc-Cl B	2,000	$333	0.1%	$99.64	+55.1%	CL B	654106103
AVY	Avery Dennison Corp.	1,472	$319	0.1%	$107.75	+84.6%	COM	053611109
—	TJX Cos Inc.	4,000	$304	0.1%	$50.50	—	COM	782540109
HHDS	Highlands Reit Inc	28,670	$8	0.0%	$0.28	—	COM	43110A104