Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $388,089 (100.0% shares, 0.0% debt)

Holdings (35)

APD Air Pros & Chems Inc 5.5%

Value ($000) $21,348 Shares 69,252 Est. Cost $231.91 Unrealized +11.9%

— J P Morgan Chase & Co 5.2%

Value ($000) $20,273 Shares 151,180 Est. Cost $80.03 Unrealized —

— BlackRock Inc. 5.0%

Value ($000) $19,517 Shares 27,542 Est. Cost $448.21 Unrealized —

SBUX Starbucks Corp 5.0%

Value ($000) $19,481 Shares 196,380 Est. Cost $61.56 Unrealized +42.2%

SCHW Charles Schwab Corp. 4.6%

Value ($000) $17,883 Shares 214,790 Est. Cost $32.40 Unrealized +129.0%

PEP Pepsico Inc 4.5%

Value ($000) $17,395 Shares 96,284 Est. Cost $76.45 Unrealized +110.5%

— Visa Inc. 4.4%

Value ($000) $17,217 Shares 82,870 Est. Cost $136.03 Unrealized —

AMGN Amgen Inc. 4.4%

Value ($000) $16,973 Shares 64,624 Est. Cost $185.25 Unrealized +31.0%

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

Value ($000) $16,921 Shares 54,777 Est. Cost $153.87 Unrealized +93.0%

CVX Chevron Corp 4.3%

Value ($000) $16,809 Shares 93,650 Est. Cost $132.81 Unrealized +15.4%

UPS United Parcel Service Inc. 4.3%

Value ($000) $16,716 Shares 96,155 Est. Cost $74.53 Unrealized +98.6%

BMY Bristol-Myers Squibb Co 4.2%

Value ($000) $16,180 Shares 224,878 Est. Cost $39.74 Unrealized +64.1%

CMCSA Comcast Corp 4.1%

Value ($000) $16,021 Shares 458,140 Est. Cost $33.68 Unrealized -10.7%

GOOG Alphabet Inc. 4.1%

Value ($000) $15,960 Shares 180,890 Est. Cost $108.22 Unrealized -12.5%

JNJ Johnson & Johnson 4.1%

Value ($000) $15,781 Shares 89,334 Est. Cost $82.89 Unrealized +89.5%

CNI Canadian National Railway Co 4.0%

Value ($000) $15,586 Shares 131,109 Est. Cost $58.26 Unrealized +92.7%

CSCO Cisco Systems Inc. 4.0%

Value ($000) $15,583 Shares 327,109 Est. Cost $36.30 Unrealized +14.2%

TXN Texas Instruments Inc. 4.0%

Value ($000) $15,485 Shares 93,723 Est. Cost $90.79 Unrealized +67.3%

QCOM Qualcomm Inc 3.8%

Value ($000) $14,727 Shares 133,951 Est. Cost $63.14 Unrealized +72.4%

— Walgreens Boots Alliance Inc. 3.8%

Value ($000) $14,610 Shares 391,066 Est. Cost $35.91 Unrealized —

RHHBY Roche Holding AG 3.6%

Value ($000) $14,127 Shares 360,853 Est. Cost $37.39 Unrealized —

MSFT Microsoft Corp 3.6%

Value ($000) $13,913 Shares 58,013 Est. Cost $63.88 Unrealized +266.4%

AAPL Apple Computer Inc 3.5%

Value ($000) $13,767 Shares 105,960 Est. Cost $82.88 Unrealized +69.8%

AMZN Amazon Com Inc. 0.4%

Value ($000) $1,462 Shares 17,400 Est. Cost $115.31 Unrealized -14.3%

MRNA Moderna Inc 0.3%

Value ($000) $1,103 Shares 6,140 Est. Cost $146.86 Unrealized +11.3%

NVDA Nvidia Corp 0.2%

Value ($000) $799 Shares 5,467 Est. Cost $14.65 Unrealized 0.0%

GOOGL Alphabet Inc. 0.1%

Value ($000) $558 Shares 6,285 Est. Cost $107.85 Unrealized -12.5%

— Broadcom Limited 0.1%

Value ($000) $447 Shares 800 Est. Cost $315.00 Unrealized —

COST Costco Wholesale Corp 0.1%

Value ($000) $399 Shares 873 Est. Cost $468.77 Unrealized 0.0%

— TJX Cos Inc. 0.1%

Value ($000) $318 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $266 Shares 1,472 Est. Cost $107.75 Unrealized +56.1%

NKE Nike Inc B 0.1%

Value ($000) $234 Shares 2,000 Est. Cost $95.30 Unrealized 0.0%

GTBIF Green Thumb Industries Inc. 0.0%

Value ($000) $118 Shares 13,675 Est. Cost $29.57 Unrealized -61.2%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $92 Shares 12,000 Est. Cost $13.03 Unrealized -35.2%

AERG Applied Energetics Inc 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $2.00 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	Air Pros & Chems Inc	69,252	$21,348	5.5%	$231.91	+11.9%	COM	009158106
—	J P Morgan Chase & Co	151,180	$20,273	5.2%	$80.03	—	COM	46625h100
—	BlackRock Inc.	27,542	$19,517	5.0%	$448.21	—	COM	09247x101
SBUX	Starbucks Corp	196,380	$19,481	5.0%	$61.56	+42.2%	COM	855244109
SCHW	Charles Schwab Corp.	214,790	$17,883	4.6%	$32.40	+129.0%	COM	808513105
PEP	Pepsico Inc	96,284	$17,395	4.5%	$76.45	+110.5%	COM	713448108
—	Visa Inc.	82,870	$17,217	4.4%	$136.03	—	CL A	92826c839
AMGN	Amgen Inc.	64,624	$16,973	4.4%	$185.25	+31.0%	COM	031162100
BRK/B	Berkshire Hathaway Inc-Del Cl B	54,777	$16,921	4.4%	$153.87	+93.0%	CL B NEW	084670702
CVX	Chevron Corp	93,650	$16,809	4.3%	$132.81	+15.4%	COM	166764100
UPS	United Parcel Service Inc.	96,155	$16,716	4.3%	$74.53	+98.6%	CL B	911312106
BMY	Bristol-Myers Squibb Co	224,878	$16,180	4.2%	$39.74	+64.1%	COM	110122108
CMCSA	Comcast Corp	458,140	$16,021	4.1%	$33.68	-10.7%	CL A	20030N101
GOOG	Alphabet Inc.	180,890	$15,960	4.1%	$108.22	-12.5%	CL A	02079K107
JNJ	Johnson & Johnson	89,334	$15,781	4.1%	$82.89	+89.5%	COM	478160104
CNI	Canadian National Railway Co	131,109	$15,586	4.0%	$58.26	+92.7%	COM	136375102
CSCO	Cisco Systems Inc.	327,109	$15,583	4.0%	$36.30	+14.2%	COM	17275R102
TXN	Texas Instruments Inc.	93,723	$15,485	4.0%	$90.79	+67.3%	COM	882508104
QCOM	Qualcomm Inc	133,951	$14,727	3.8%	$63.14	+72.4%	COM	747525103
—	Walgreens Boots Alliance Inc.	391,066	$14,610	3.8%	$35.91	—	COM	931427108
RHHBY	Roche Holding AG	360,853	$14,127	3.6%	$37.39	—	SPONSORED ADR	771195104
MSFT	Microsoft Corp	58,013	$13,913	3.6%	$63.88	+266.4%	COM	594918104
AAPL	Apple Computer Inc	105,960	$13,767	3.5%	$82.88	+69.8%	COM	037833100
AMZN	Amazon Com Inc.	17,400	$1,462	0.4%	$115.31	-14.3%	COM	023135106
MRNA	Moderna Inc	6,140	$1,103	0.3%	$146.86	+11.3%	COM	60770K107
NVDA	Nvidia Corp	5,467	$799	0.2%	$14.65	0.0%	COM	67066G104
GOOGL	Alphabet Inc.	6,285	$558	0.1%	$107.85	-12.5%	CL C	02079K305
—	Broadcom Limited	800	$447	0.1%	$315.00	—	COM	11135f101
COST	Costco Wholesale Corp	873	$399	0.1%	$468.77	0.0%	COM	22160K105
—	TJX Cos Inc.	4,000	$318	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,472	$266	0.1%	$107.75	+56.1%	COM	053611109
NKE	Nike Inc B	2,000	$234	0.1%	$95.30	0.0%	CL B	654106103
GTBIF	Green Thumb Industries Inc.	13,675	$118	0.0%	$29.57	-61.2%	COM	39342L108
LIND	Lindblad Expeditions Holdings Inc	12,000	$92	0.0%	$13.03	-35.2%	COM	535219109
AERG	Applied Energetics Inc	10,000	$20	0.0%	$2.00	+3.8%	COM	03819M106