Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $354,528 (100.0% shares, 0.0% debt)

Holdings (33)

GOOG Alphabet Inc. 5.7%

Value ($000) $20,291 Shares 9,311 Est. Cost $59.74 Unrealized +96.3%

BMY Bristol-Myers Squibb Co 5.2%

Value ($000) $18,301 Shares 237,680 Est. Cost $39.74 Unrealized +63.5%

AMGN Amgen Inc. 5.1%

Value ($000) $17,991 Shares 73,947 Est. Cost $185.25 Unrealized +18.0%

UPS United Parcel Service Inc. 5.0%

Value ($000) $17,728 Shares 97,120 Est. Cost $74.53 Unrealized +105.8%

— BlackRock Inc. 5.0%

Value ($000) $17,685 Shares 29,037 Est. Cost $448.21 Unrealized —

QCOM Qualcomm Inc 4.9%

Value ($000) $17,402 Shares 136,231 Est. Cost $63.14 Unrealized +97.8%

PEP Pepsico Inc 4.8%

Value ($000) $16,933 Shares 101,602 Est. Cost $76.45 Unrealized +96.0%

APD Air Pros & Chems Inc 4.7%

Value ($000) $16,815 Shares 69,922 Est. Cost $231.91 Unrealized -4.8%

— J P Morgan Chase & Co 4.7%

Value ($000) $16,730 Shares 148,568 Est. Cost $78.48 Unrealized —

— Visa Inc. 4.7%

Value ($000) $16,558 Shares 84,100 Est. Cost $136.03 Unrealized —

JNJ Johnson & Johnson 4.5%

Value ($000) $16,014 Shares 90,217 Est. Cost $82.89 Unrealized +93.0%

SBUX Starbucks Corp 4.3%

Value ($000) $15,304 Shares 200,344 Est. Cost $61.56 Unrealized +14.3%

AAPL Apple Computer Inc 4.2%

Value ($000) $15,056 Shares 110,124 Est. Cost $82.88 Unrealized +79.3%

RHHBY Roche Holding AG 4.2%

Value ($000) $15,046 Shares 360,718 Est. Cost $37.39 Unrealized —

— Walgreens Boots Alliance Inc. 4.2%

Value ($000) $14,739 Shares 388,881 Est. Cost $37.50 Unrealized —

TXN Texas Instruments Inc. 4.1%

Value ($000) $14,566 Shares 94,802 Est. Cost $90.79 Unrealized +66.3%

CSCO Cisco Systems Inc. 4.0%

Value ($000) $14,084 Shares 330,291 Est. Cost $36.30 Unrealized +17.9%

BRK/B Berkshire Hathaway Inc-Del Cl B 3.9%

Value ($000) $13,990 Shares 51,243 Est. Cost $143.63 Unrealized +118.4%

SCHW Charles Schwab Corp. 3.9%

Value ($000) $13,988 Shares 221,395 Est. Cost $32.40 Unrealized +102.2%

CNI Canadian National Railway Co 3.9%

Value ($000) $13,650 Shares 121,363 Est. Cost $53.83 Unrealized +101.9%

MSFT Microsoft Corp 3.8%

Value ($000) $13,555 Shares 52,779 Est. Cost $45.77 Unrealized +475.5%

ABBNY ABB Ltd. 3.6%

Value ($000) $12,937 Shares 484,000 Est. Cost $37.99 Unrealized —

AMZN Amazon Com Inc. 0.5%

Value ($000) $1,848 Shares 17,400 Est. Cost $115.31 Unrealized +8.5%

MRNA Moderna Inc 0.3%

Value ($000) $938 Shares 6,565 Est. Cost $146.86 Unrealized -2.7%

GOOGL Alphabet Inc. 0.2%

Value ($000) $713 Shares 326 Est. Cost $66.00 Unrealized +77.1%

— Broadcom Limited 0.1%

Value ($000) $389 Shares 800 Est. Cost $315.00 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc. 0.1%

Value ($000) $319 Shares 9,050 Est. Cost $23.29 Unrealized +61.5%

AVY Avery Dennison Corp. 0.1%

Value ($000) $238 Shares 1,472 Est. Cost $107.75 Unrealized +48.5%

— TJX Cos Inc. 0.1%

Value ($000) $223 Shares 4,000 Est. Cost $50.50 Unrealized —

NKE Nike Inc-Cl B 0.1%

Value ($000) $204 Shares 2,000 Est. Cost $99.64 Unrealized +11.7%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $146 Shares 18,000 Est. Cost $13.03 Unrealized 0.0%

GTBIF Green Thumb Industries Inc. 0.0%

Value ($000) $124 Shares 15,500 Est. Cost $29.57 Unrealized -56.6%

AERG Applied Energetics Inc 0.0%

Value ($000) $23 Shares 10,000 Est. Cost $2.00 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc.	9,311	$20,291	5.7%	$59.74	+96.3%	CL A	02079K107
BMY	Bristol-Myers Squibb Co	237,680	$18,301	5.2%	$39.74	+63.5%	COM	110122108
AMGN	Amgen Inc.	73,947	$17,991	5.1%	$185.25	+18.0%	COM	031162100
UPS	United Parcel Service Inc.	97,120	$17,728	5.0%	$74.53	+105.8%	CL B	911312106
—	BlackRock Inc.	29,037	$17,685	5.0%	$448.21	—	COM	09247x101
QCOM	Qualcomm Inc	136,231	$17,402	4.9%	$63.14	+97.8%	COM	747525103
PEP	Pepsico Inc	101,602	$16,933	4.8%	$76.45	+96.0%	COM	713448108
APD	Air Pros & Chems Inc	69,922	$16,815	4.7%	$231.91	-4.8%	COM	009158106
—	J P Morgan Chase & Co	148,568	$16,730	4.7%	$78.48	—	COM	46625h100
—	Visa Inc.	84,100	$16,558	4.7%	$136.03	—	CL A	92826c839
JNJ	Johnson & Johnson	90,217	$16,014	4.5%	$82.89	+93.0%	COM	478160104
SBUX	Starbucks Corp	200,344	$15,304	4.3%	$61.56	+14.3%	COM	855244109
AAPL	Apple Computer Inc	110,124	$15,056	4.2%	$82.88	+79.3%	COM	037833100
RHHBY	Roche Holding AG	360,718	$15,046	4.2%	$37.39	—	SPONSORED ADR	771195104
—	Walgreens Boots Alliance Inc.	388,881	$14,739	4.2%	$37.50	—	COM	931427108
TXN	Texas Instruments Inc.	94,802	$14,566	4.1%	$90.79	+66.3%	COM	882508104
CSCO	Cisco Systems Inc.	330,291	$14,084	4.0%	$36.30	+17.9%	COM	17275R102
BRK/B	Berkshire Hathaway Inc-Del Cl B	51,243	$13,990	3.9%	$143.63	+118.4%	CL B NEW	084670702
SCHW	Charles Schwab Corp.	221,395	$13,988	3.9%	$32.40	+102.2%	COM	808513105
CNI	Canadian National Railway Co	121,363	$13,650	3.9%	$53.83	+101.9%	COM	136375102
MSFT	Microsoft Corp	52,779	$13,555	3.8%	$45.77	+475.5%	COM	594918104
ABBNY	ABB Ltd.	484,000	$12,937	3.6%	$37.99	—	SPONSORED ADR	000375204
AMZN	Amazon Com Inc.	17,400	$1,848	0.5%	$115.31	+8.5%	COM	023135106
MRNA	Moderna Inc	6,565	$938	0.3%	$146.86	-2.7%	COM	60770K107
GOOGL	Alphabet Inc.	326	$713	0.2%	$66.00	+77.1%	CL C	02079K305
—	Broadcom Limited	800	$389	0.1%	$315.00	—	COM	11135f101
ARWR	Arrowhead Pharmaceuticals Inc.	9,050	$319	0.1%	$23.29	+61.5%	COM	04280A100
AVY	Avery Dennison Corp.	1,472	$238	0.1%	$107.75	+48.5%	COM	053611109
—	TJX Cos Inc.	4,000	$223	0.1%	$50.50	—	COM	782540109
NKE	Nike Inc-Cl B	2,000	$204	0.1%	$99.64	+11.7%	CL B	654106103
LIND	Lindblad Expeditions Holdings Inc	18,000	$146	0.0%	$13.03	0.0%	COM	535219109
GTBIF	Green Thumb Industries Inc.	15,500	$124	0.0%	$29.57	-56.6%	COM	39342L108
AERG	Applied Energetics Inc	10,000	$23	0.0%	$2.00	+10.7%	COM	03819M106