Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $360,507 (100.0% shares, 0.0% debt)

Holdings (36)

APD Air Pros & Chems Inc 5.4%

Value ($000) $19,538 Shares 68,027 Est. Cost $231.91 Unrealized +16.5%

GOOG Alphabet Inc. 5.1%

Value ($000) $18,442 Shares 177,790 Est. Cost $108.22 Unrealized -11.4%

— Visa Inc. 5.1%

Value ($000) $18,222 Shares 80,820 Est. Cost $136.03 Unrealized —

UPS United Parcel Service Inc. 5.0%

Value ($000) $18,115 Shares 93,379 Est. Cost $74.53 Unrealized +112.2%

SBUX Starbucks Corp 5.0%

Value ($000) $18,100 Shares 173,825 Est. Cost $61.56 Unrealized +57.7%

PEP Pepsico Inc 4.8%

Value ($000) $17,149 Shares 94,069 Est. Cost $76.45 Unrealized +107.6%

TXN Texas Instruments Inc. 4.7%

Value ($000) $17,117 Shares 92,023 Est. Cost $90.79 Unrealized +77.7%

— J P Morgan Chase & Co 4.7%

Value ($000) $17,007 Shares 130,509 Est. Cost $80.03 Unrealized —

CMCSA Comcast Corp 4.7%

Value ($000) $16,989 Shares 448,130 Est. Cost $33.68 Unrealized +2.8%

BRK/B Berkshire Hathaway Inc-Del Cl B 4.6%

Value ($000) $16,588 Shares 53,722 Est. Cost $153.87 Unrealized +100.3%

MSFT Microsoft Corp 4.6%

Value ($000) $16,580 Shares 57,510 Est. Cost $63.88 Unrealized +290.5%

— BlackRock Inc. 4.5%

Value ($000) $16,080 Shares 24,031 Est. Cost $448.21 Unrealized —

EMR Emerson Electric 4.4%

Value ($000) $16,032 Shares 183,975 Est. Cost $82.60 Unrealized 0.0%

AMGN Amgen Inc. 4.3%

Value ($000) $15,415 Shares 63,764 Est. Cost $185.25 Unrealized +20.9%

BMY Bristol-Myers Squibb Co 4.3%

Value ($000) $15,381 Shares 221,923 Est. Cost $39.74 Unrealized +54.8%

CVX Chevron Corp 4.2%

Value ($000) $15,248 Shares 93,455 Est. Cost $132.81 Unrealized +11.8%

CNI Canadian National Railway Co 4.2%

Value ($000) $15,178 Shares 128,659 Est. Cost $58.26 Unrealized +91.3%

AAPL Apple Computer Inc 4.0%

Value ($000) $14,393 Shares 87,286 Est. Cost $82.88 Unrealized +75.5%

MDT Medtronic PLC 3.9%

Value ($000) $13,908 Shares 172,515 Est. Cost $74.52 Unrealized 0.0%

JNJ Johnson & Johnson 3.8%

Value ($000) $13,725 Shares 88,549 Est. Cost $82.89 Unrealized +78.4%

— Walgreens Boots Alliance Inc. 3.7%

Value ($000) $13,234 Shares 382,701 Est. Cost $35.91 Unrealized —

SCHW Charles Schwab Corp. 3.0%

Value ($000) $10,711 Shares 204,480 Est. Cost $32.40 Unrealized +116.7%

AMZN Amazon Com Inc. 0.5%

Value ($000) $1,797 Shares 17,400 Est. Cost $115.31 Unrealized -16.2%

NVDA Nvidia Corp 0.4%

Value ($000) $1,389 Shares 5,000 Est. Cost $14.65 Unrealized +47.6%

MRNA Moderna Inc 0.3%

Value ($000) $943 Shares 6,140 Est. Cost $146.86 Unrealized +12.3%

GOOGL Alphabet Inc. 0.2%

Value ($000) $654 Shares 6,285 Est. Cost $107.85 Unrealized -11.7%

— Broadcom Limited 0.1%

Value ($000) $513 Shares 800 Est. Cost $315.00 Unrealized —

QCOM Qualcomm Inc 0.1%

Value ($000) $510 Shares 4,000 Est. Cost $63.14 Unrealized +84.4%

COST Costco Wholesale Corp 0.1%

Value ($000) $423 Shares 852 Est. Cost $468.77 Unrealized +0.5%

— TJX Cos Inc. 0.1%

Value ($000) $313 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $263 Shares 1,472 Est. Cost $107.75 Unrealized +59.9%

NKE Nike Inc B 0.1%

Value ($000) $245 Shares 2,000 Est. Cost $95.30 Unrealized +22.4%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $115 Shares 12,000 Est. Cost $13.03 Unrealized -22.8%

GTBIF Green Thumb Industries Inc. 0.0%

Value ($000) $105 Shares 13,675 Est. Cost $29.57 Unrealized -72.1%

GOSS Gossamer Bio Inc 0.0%

Value ($000) $63 Shares 50,000 Est. Cost $1.91 Unrealized 0.0%

AERG Applied Energetics Inc 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $2.00 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	Air Pros & Chems Inc	68,027	$19,538	5.4%	$231.91	+16.5%	COM	009158106
GOOG	Alphabet Inc.	177,790	$18,442	5.1%	$108.22	-11.4%	CL A	02079K107
—	Visa Inc.	80,820	$18,222	5.1%	$136.03	—	CL A	92826c839
UPS	United Parcel Service Inc.	93,379	$18,115	5.0%	$74.53	+112.2%	CL B	911312106
SBUX	Starbucks Corp	173,825	$18,100	5.0%	$61.56	+57.7%	COM	855244109
PEP	Pepsico Inc	94,069	$17,149	4.8%	$76.45	+107.6%	COM	713448108
TXN	Texas Instruments Inc.	92,023	$17,117	4.7%	$90.79	+77.7%	COM	882508104
—	J P Morgan Chase & Co	130,509	$17,007	4.7%	$80.03	—	COM	46625h100
CMCSA	Comcast Corp	448,130	$16,989	4.7%	$33.68	+2.8%	CL A	20030N101
BRK/B	Berkshire Hathaway Inc-Del Cl B	53,722	$16,588	4.6%	$153.87	+100.3%	CL B NEW	084670702
MSFT	Microsoft Corp	57,510	$16,580	4.6%	$63.88	+290.5%	COM	594918104
—	BlackRock Inc.	24,031	$16,080	4.5%	$448.21	—	COM	09247x101
EMR	Emerson Electric	183,975	$16,032	4.4%	$82.60	0.0%	COM	291011104
AMGN	Amgen Inc.	63,764	$15,415	4.3%	$185.25	+20.9%	COM	031162100
BMY	Bristol-Myers Squibb Co	221,923	$15,381	4.3%	$39.74	+54.8%	COM	110122108
CVX	Chevron Corp	93,455	$15,248	4.2%	$132.81	+11.8%	COM	166764100
CNI	Canadian National Railway Co	128,659	$15,178	4.2%	$58.26	+91.3%	COM	136375102
AAPL	Apple Computer Inc	87,286	$14,393	4.0%	$82.88	+75.5%	COM	037833100
MDT	Medtronic PLC	172,515	$13,908	3.9%	$74.52	0.0%	COM	G5960L103
JNJ	Johnson & Johnson	88,549	$13,725	3.8%	$82.89	+78.4%	COM	478160104
—	Walgreens Boots Alliance Inc.	382,701	$13,234	3.7%	$35.91	—	COM	931427108
SCHW	Charles Schwab Corp.	204,480	$10,711	3.0%	$32.40	+116.7%	COM	808513105
AMZN	Amazon Com Inc.	17,400	$1,797	0.5%	$115.31	-16.2%	COM	023135106
NVDA	Nvidia Corp	5,000	$1,389	0.4%	$14.65	+47.6%	COM	67066G104
MRNA	Moderna Inc	6,140	$943	0.3%	$146.86	+12.3%	COM	60770K107
GOOGL	Alphabet Inc.	6,285	$654	0.2%	$107.85	-11.7%	CL C	02079K305
—	Broadcom Limited	800	$513	0.1%	$315.00	—	COM	11135f101
QCOM	Qualcomm Inc	4,000	$510	0.1%	$63.14	+84.4%	COM	747525103
COST	Costco Wholesale Corp	852	$423	0.1%	$468.77	+0.5%	COM	22160K105
—	TJX Cos Inc.	4,000	$313	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,472	$263	0.1%	$107.75	+59.9%	COM	053611109
NKE	Nike Inc B	2,000	$245	0.1%	$95.30	+22.4%	CL B	654106103
LIND	Lindblad Expeditions Holdings Inc	12,000	$115	0.0%	$13.03	-22.8%	COM	535219109
GTBIF	Green Thumb Industries Inc.	13,675	$105	0.0%	$29.57	-72.1%	COM	39342L108
GOSS	Gossamer Bio Inc	50,000	$63	0.0%	$1.91	0.0%	COM	38341P102
AERG	Applied Energetics Inc	10,000	$22	0.0%	$2.00	+7.1%	COM	03819M106