Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 5, 2022

Total Value ($000): $362,776 (100.0% shares, 0.0% debt)

Holdings (34)

GOOG Alphabet Inc. 4.8%

Value ($000) $17,404 Shares 181,960 Est. Cost $108.22 Unrealized +2.4%

SBUX Starbucks Corp 4.6%

Value ($000) $16,812 Shares 199,520 Est. Cost $61.56 Unrealized +27.3%

BMY Bristol-Myers Squibb Co 4.6%

Value ($000) $16,791 Shares 236,193 Est. Cost $39.74 Unrealized +56.8%

PEP Pepsico Inc 4.6%

Value ($000) $16,553 Shares 101,389 Est. Cost $76.45 Unrealized +102.0%

AMGN Amgen Inc. 4.6%

Value ($000) $16,525 Shares 73,312 Est. Cost $185.25 Unrealized +17.6%

— Walgreens Boots Alliance Inc. 4.5%

Value ($000) $16,506 Shares 525,666 Est. Cost $35.91 Unrealized —

— J P Morgan Chase & Co 4.5%

Value ($000) $16,504 Shares 157,935 Est. Cost $80.03 Unrealized —

APD Air Pros & Chems Inc 4.5%

Value ($000) $16,258 Shares 69,857 Est. Cost $231.91 Unrealized -2.4%

SCHW Charles Schwab Corp. 4.4%

Value ($000) $15,962 Shares 222,090 Est. Cost $32.40 Unrealized +104.3%

— BlackRock Inc. 4.3%

Value ($000) $15,715 Shares 28,558 Est. Cost $448.21 Unrealized —

UPS United Parcel Service Inc. 4.3%

Value ($000) $15,589 Shares 96,505 Est. Cost $74.53 Unrealized +115.4%

QCOM Qualcomm Inc 4.2%

Value ($000) $15,220 Shares 134,716 Est. Cost $63.14 Unrealized +101.2%

AAPL Apple Computer Inc 4.2%

Value ($000) $15,167 Shares 109,744 Est. Cost $82.88 Unrealized +86.2%

— Visa Inc. 4.1%

Value ($000) $14,926 Shares 84,020 Est. Cost $136.03 Unrealized —

BRK/B Berkshire Hathaway Inc-Del Cl B 4.1%

Value ($000) $14,756 Shares 55,260 Est. Cost $153.87 Unrealized +84.9%

JNJ Johnson & Johnson 4.0%

Value ($000) $14,692 Shares 89,934 Est. Cost $82.89 Unrealized +84.5%

RHHBY Roche Holding AG 4.0%

Value ($000) $14,668 Shares 361,093 Est. Cost $37.39 Unrealized —

TXN Texas Instruments Inc. 4.0%

Value ($000) $14,634 Shares 94,548 Est. Cost $90.79 Unrealized +67.0%

CMCSA Comcast Corp 3.9%

Value ($000) $14,037 Shares 478,575 Est. Cost $33.68 Unrealized 0.0%

MSFT Microsoft Corp 3.7%

Value ($000) $13,446 Shares 57,732 Est. Cost $63.88 Unrealized +302.1%

CVX Chevron Corp 3.7%

Value ($000) $13,363 Shares 93,010 Est. Cost $132.81 Unrealized 0.0%

CSCO Cisco Systems Inc. 3.6%

Value ($000) $13,214 Shares 330,356 Est. Cost $36.30 Unrealized +10.3%

CNI Canadian National Railway Co 3.6%

Value ($000) $13,085 Shares 121,166 Est. Cost $53.83 Unrealized +106.8%

ABBNY ABB Ltd. 1.7%

Value ($000) $6,194 Shares 241,400 Est. Cost $37.99 Unrealized —

AMZN Amazon Com Inc. 0.5%

Value ($000) $1,966 Shares 17,400 Est. Cost $115.31 Unrealized +9.6%

MRNA Moderna Inc 0.2%

Value ($000) $773 Shares 6,540 Est. Cost $146.86 Unrealized +3.3%

GOOGL Alphabet Inc. 0.2%

Value ($000) $627 Shares 6,520 Est. Cost $107.85 Unrealized +2.0%

— Broadcom Limited 0.1%

Value ($000) $355 Shares 800 Est. Cost $315.00 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc. 0.1%

Value ($000) $299 Shares 9,050 Est. Cost $23.29 Unrealized +73.3%

— TJX Cos Inc. 0.1%

Value ($000) $248 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $239 Shares 1,472 Est. Cost $107.75 Unrealized +58.3%

GTBIF Green Thumb Industries Inc. 0.0%

Value ($000) $144 Shares 15,375 Est. Cost $29.57 Unrealized -64.1%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $81 Shares 12,000 Est. Cost $13.03 Unrealized -33.1%

AERG Applied Energetics Inc 0.0%

Value ($000) $23 Shares 10,000 Est. Cost $2.00 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc.	181,960	$17,404	4.8%	$108.22	+2.4%	CL A	02079K107
SBUX	Starbucks Corp	199,520	$16,812	4.6%	$61.56	+27.3%	COM	855244109
BMY	Bristol-Myers Squibb Co	236,193	$16,791	4.6%	$39.74	+56.8%	COM	110122108
PEP	Pepsico Inc	101,389	$16,553	4.6%	$76.45	+102.0%	COM	713448108
AMGN	Amgen Inc.	73,312	$16,525	4.6%	$185.25	+17.6%	COM	031162100
—	Walgreens Boots Alliance Inc.	525,666	$16,506	4.5%	$35.91	—	COM	931427108
—	J P Morgan Chase & Co	157,935	$16,504	4.5%	$80.03	—	COM	46625h100
APD	Air Pros & Chems Inc	69,857	$16,258	4.5%	$231.91	-2.4%	COM	009158106
SCHW	Charles Schwab Corp.	222,090	$15,962	4.4%	$32.40	+104.3%	COM	808513105
—	BlackRock Inc.	28,558	$15,715	4.3%	$448.21	—	COM	09247x101
UPS	United Parcel Service Inc.	96,505	$15,589	4.3%	$74.53	+115.4%	CL B	911312106
QCOM	Qualcomm Inc	134,716	$15,220	4.2%	$63.14	+101.2%	COM	747525103
AAPL	Apple Computer Inc	109,744	$15,167	4.2%	$82.88	+86.2%	COM	037833100
—	Visa Inc.	84,020	$14,926	4.1%	$136.03	—	CL A	92826c839
BRK/B	Berkshire Hathaway Inc-Del Cl B	55,260	$14,756	4.1%	$153.87	+84.9%	CL B NEW	084670702
JNJ	Johnson & Johnson	89,934	$14,692	4.0%	$82.89	+84.5%	COM	478160104
RHHBY	Roche Holding AG	361,093	$14,668	4.0%	$37.39	—	SPONSORED ADR	771195104
TXN	Texas Instruments Inc.	94,548	$14,634	4.0%	$90.79	+67.0%	COM	882508104
CMCSA	Comcast Corp	478,575	$14,037	3.9%	$33.68	0.0%	CL A	20030N101
MSFT	Microsoft Corp	57,732	$13,446	3.7%	$63.88	+302.1%	COM	594918104
CVX	Chevron Corp	93,010	$13,363	3.7%	$132.81	0.0%	COM	166764100
CSCO	Cisco Systems Inc.	330,356	$13,214	3.6%	$36.30	+10.3%	COM	17275R102
CNI	Canadian National Railway Co	121,166	$13,085	3.6%	$53.83	+106.8%	COM	136375102
ABBNY	ABB Ltd.	241,400	$6,194	1.7%	$37.99	—	SPONSORED ADR	000375204
AMZN	Amazon Com Inc.	17,400	$1,966	0.5%	$115.31	+9.6%	COM	023135106
MRNA	Moderna Inc	6,540	$773	0.2%	$146.86	+3.3%	COM	60770K107
GOOGL	Alphabet Inc.	6,520	$627	0.2%	$107.85	+2.0%	CL C	02079K305
—	Broadcom Limited	800	$355	0.1%	$315.00	—	COM	11135f101
ARWR	Arrowhead Pharmaceuticals Inc.	9,050	$299	0.1%	$23.29	+73.3%	COM	04280A100
—	TJX Cos Inc.	4,000	$248	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,472	$239	0.1%	$107.75	+58.3%	COM	053611109
GTBIF	Green Thumb Industries Inc.	15,375	$144	0.0%	$29.57	-64.1%	COM	39342L108
LIND	Lindblad Expeditions Holdings Inc	12,000	$81	0.0%	$13.03	-33.1%	COM	535219109
AERG	Applied Energetics Inc	10,000	$23	0.0%	$2.00	+11.9%	COM	03819M106