Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $449,934 (100.0% shares, 0.0% debt)

Holdings (34)

GOOG Alphabet Inc. 5.8%

Value ($000) $26,061 Shares 9,370 Est. Cost $59.74 Unrealized +125.9%

AMZN Amazon Com Inc. 5.2%

Value ($000) $23,416 Shares 7,183 Est. Cost $101.34 Unrealized +52.5%

BRK/B Berkshire Hathaway Inc-Del Cl B 5.1%

Value ($000) $22,978 Shares 65,111 Est. Cost $143.63 Unrealized +125.2%

QCOM Qualcomm Inc 4.7%

Value ($000) $20,945 Shares 137,056 Est. Cost $63.14 Unrealized +143.2%

UPS United Parcel Service Inc. 4.6%

Value ($000) $20,825 Shares 97,105 Est. Cost $74.53 Unrealized +137.7%

— BlackRock Inc. 4.3%

Value ($000) $19,408 Shares 25,398 Est. Cost $425.17 Unrealized —

AAPL Apple Computer Inc 4.3%

Value ($000) $19,305 Shares 110,560 Est. Cost $82.88 Unrealized +98.9%

— Visa Inc. 4.2%

Value ($000) $18,730 Shares 84,458 Est. Cost $136.03 Unrealized —

SCHW Charles Schwab Corp. 4.1%

Value ($000) $18,556 Shares 220,095 Est. Cost $32.40 Unrealized +157.3%

CSCO Cisco Systems Inc. 4.1%

Value ($000) $18,448 Shares 330,838 Est. Cost $36.30 Unrealized +38.5%

SBUX Starbucks Corp 4.0%

Value ($000) $18,148 Shares 199,491 Est. Cost $61.56 Unrealized +39.6%

AMGN Amgen Inc. 4.0%

Value ($000) $18,055 Shares 74,663 Est. Cost $185.25 Unrealized +9.7%

RHHBY Roche Holding AG 3.9%

Value ($000) $17,643 Shares 357,068 Est. Cost $37.35 Unrealized —

BMY Bristol-Myers Squibb Co 3.9%

Value ($000) $17,501 Shares 239,646 Est. Cost $39.74 Unrealized +43.0%

TXN Texas Instruments Inc. 3.9%

Value ($000) $17,487 Shares 95,309 Est. Cost $90.79 Unrealized +73.2%

APD Air Pros & Chems Inc 3.9%

Value ($000) $17,393 Shares 69,597 Est. Cost $231.91 Unrealized 0.0%

DIS Walt Disney Co. 3.8%

Value ($000) $17,228 Shares 125,602 Est. Cost $128.75 Unrealized +9.7%

PEP Pepsico Inc 3.8%

Value ($000) $17,027 Shares 101,725 Est. Cost $76.45 Unrealized +94.1%

— J P Morgan Chase & Co 3.8%

Value ($000) $16,975 Shares 124,525 Est. Cost $71.90 Unrealized —

MSFT Microsoft Corp 3.6%

Value ($000) $16,265 Shares 52,756 Est. Cost $45.77 Unrealized +536.6%

CNI Canadian National Railway Co 3.6%

Value ($000) $16,044 Shares 119,610 Est. Cost $53.03 Unrealized +118.2%

JNJ Johnson & Johnson 3.5%

Value ($000) $15,892 Shares 89,671 Est. Cost $82.89 Unrealized +83.1%

— Walgreens Boots Alliance Inc. 3.5%

Value ($000) $15,617 Shares 348,825 Est. Cost $37.45 Unrealized —

ABBNY ABB Ltd. 3.5%

Value ($000) $15,541 Shares 480,550 Est. Cost $37.99 Unrealized —

MRNA Moderna Inc 0.3%

Value ($000) $1,131 Shares 6,565 Est. Cost $146.86 Unrealized +14.6%

GOOGL Alphabet Inc. 0.2%

Value ($000) $972 Shares 348 Est. Cost $66.00 Unrealized +104.3%

— Broadcom Limited 0.1%

Value ($000) $504 Shares 800 Est. Cost $315.00 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc. 0.1%

Value ($000) $416 Shares 9,050 Est. Cost $23.29 Unrealized +112.6%

UNH UnitedHealth Group Inc. 0.1%

Value ($000) $343 Shares 672 Est. Cost $221.00 Unrealized +104.1%

GTBIF Green Thumb Industries Inc. 0.1%

Value ($000) $289 Shares 15,500 Est. Cost $29.57 Unrealized -36.5%

NKE Nike Inc-Cl B 0.1%

Value ($000) $269 Shares 2,000 Est. Cost $99.64 Unrealized +32.4%

AVY Avery Dennison Corp. 0.1%

Value ($000) $259 Shares 1,486 Est. Cost $107.75 Unrealized +60.9%

— TJX Cos Inc. 0.1%

Value ($000) $242 Shares 4,000 Est. Cost $50.50 Unrealized —

AERG Applied Energetics Inc 0.0%

Value ($000) $21 Shares 10,000 Est. Cost $2.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc.	9,370	$26,061	5.8%	$59.74	+125.9%	CL A	02079K107
AMZN	Amazon Com Inc.	7,183	$23,416	5.2%	$101.34	+52.5%	COM	023135106
BRK/B	Berkshire Hathaway Inc-Del Cl B	65,111	$22,978	5.1%	$143.63	+125.2%	CL B NEW	084670702
QCOM	Qualcomm Inc	137,056	$20,945	4.7%	$63.14	+143.2%	COM	747525103
UPS	United Parcel Service Inc.	97,105	$20,825	4.6%	$74.53	+137.7%	CL B	911312106
—	BlackRock Inc.	25,398	$19,408	4.3%	$425.17	—	COM	09247x101
AAPL	Apple Computer Inc	110,560	$19,305	4.3%	$82.88	+98.9%	COM	037833100
—	Visa Inc.	84,458	$18,730	4.2%	$136.03	—	CL A	92826c839
SCHW	Charles Schwab Corp.	220,095	$18,556	4.1%	$32.40	+157.3%	COM	808513105
CSCO	Cisco Systems Inc.	330,838	$18,448	4.1%	$36.30	+38.5%	COM	17275R102
SBUX	Starbucks Corp	199,491	$18,148	4.0%	$61.56	+39.6%	COM	855244109
AMGN	Amgen Inc.	74,663	$18,055	4.0%	$185.25	+9.7%	COM	031162100
RHHBY	Roche Holding AG	357,068	$17,643	3.9%	$37.35	—	SPONSORED ADR	771195104
BMY	Bristol-Myers Squibb Co	239,646	$17,501	3.9%	$39.74	+43.0%	COM	110122108
TXN	Texas Instruments Inc.	95,309	$17,487	3.9%	$90.79	+73.2%	COM	882508104
APD	Air Pros & Chems Inc	69,597	$17,393	3.9%	$231.91	0.0%	COM	009158106
DIS	Walt Disney Co.	125,602	$17,228	3.8%	$128.75	+9.7%	COM	254687106
PEP	Pepsico Inc	101,725	$17,027	3.8%	$76.45	+94.1%	COM	713448108
—	J P Morgan Chase & Co	124,525	$16,975	3.8%	$71.90	—	COM	46625h100
MSFT	Microsoft Corp	52,756	$16,265	3.6%	$45.77	+536.6%	COM	594918104
CNI	Canadian National Railway Co	119,610	$16,044	3.6%	$53.03	+118.2%	COM	136375102
JNJ	Johnson & Johnson	89,671	$15,892	3.5%	$82.89	+83.1%	COM	478160104
—	Walgreens Boots Alliance Inc.	348,825	$15,617	3.5%	$37.45	—	COM	931427108
ABBNY	ABB Ltd.	480,550	$15,541	3.5%	$37.99	—	SPONSORED ADR	000375204
MRNA	Moderna Inc	6,565	$1,131	0.3%	$146.86	+14.6%	COM	60770K107
GOOGL	Alphabet Inc.	348	$972	0.2%	$66.00	+104.3%	CL C	02079K305
—	Broadcom Limited	800	$504	0.1%	$315.00	—	COM	11135f101
ARWR	Arrowhead Pharmaceuticals Inc.	9,050	$416	0.1%	$23.29	+112.6%	COM	04280A100
UNH	UnitedHealth Group Inc.	672	$343	0.1%	$221.00	+104.1%	COM	91324P102
GTBIF	Green Thumb Industries Inc.	15,500	$289	0.1%	$29.57	-36.5%	COM	39342L108
NKE	Nike Inc-Cl B	2,000	$269	0.1%	$99.64	+32.4%	CL B	654106103
AVY	Avery Dennison Corp.	1,486	$259	0.1%	$107.75	+60.9%	COM	053611109
—	TJX Cos Inc.	4,000	$242	0.1%	$50.50	—	COM	782540109
AERG	Applied Energetics Inc	10,000	$21	0.0%	$2.00	0.0%	COM	03819M106