Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $389,177 (100.0% shares, 0.0% debt)

Holdings (36)

APD Air Pros & Chems Inc 5.2%

Value ($000) $20,140 Shares 67,239 Est. Cost $231.91 Unrealized +14.4%

— Visa Inc. 4.9%

Value ($000) $19,066 Shares 80,285 Est. Cost $136.03 Unrealized —

— J P Morgan Chase & Co 4.8%

Value ($000) $18,834 Shares 129,494 Est. Cost $80.03 Unrealized —

GOOG Alphabet Inc. 4.8%

Value ($000) $18,519 Shares 154,715 Est. Cost $108.22 Unrealized +6.2%

CMCSA Comcast Corp 4.7%

Value ($000) $18,431 Shares 443,580 Est. Cost $33.68 Unrealized +8.8%

BRK/B Berkshire Hathaway Inc-Del Cl B 4.7%

Value ($000) $18,117 Shares 53,129 Est. Cost $153.87 Unrealized +112.1%

MSFT Microsoft Corp 4.6%

Value ($000) $17,987 Shares 52,820 Est. Cost $63.88 Unrealized +380.9%

SBUX Starbucks Corp 4.4%

Value ($000) $17,108 Shares 172,702 Est. Cost $61.56 Unrealized +58.0%

PEP Pepsico Inc 4.4%

Value ($000) $16,978 Shares 91,664 Est. Cost $76.45 Unrealized +123.1%

AAPL Apple Computer Inc 4.3%

Value ($000) $16,823 Shares 86,731 Est. Cost $82.88 Unrealized +107.6%

UPS United Parcel Service Inc. 4.3%

Value ($000) $16,723 Shares 93,297 Est. Cost $74.53 Unrealized +107.4%

— BlackRock Inc. 4.3%

Value ($000) $16,584 Shares 23,995 Est. Cost $448.21 Unrealized —

TXN Texas Instruments Inc. 4.2%

Value ($000) $16,534 Shares 91,843 Est. Cost $90.79 Unrealized +75.2%

EMR Emerson Electric 4.2%

Value ($000) $16,531 Shares 182,890 Est. Cost $82.60 Unrealized -3.0%

ACN Accenture PLC A 4.1%

Value ($000) $16,111 Shares 52,210 Est. Cost $279.68 Unrealized 0.0%

AMGN Amgen Inc. 4.0%

Value ($000) $15,689 Shares 70,665 Est. Cost $188.02 Unrealized +13.6%

CNI Canadian National Railway Co 4.0%

Value ($000) $15,650 Shares 129,262 Est. Cost $58.26 Unrealized +92.9%

MDT Medtronic PLC 3.9%

Value ($000) $15,183 Shares 172,335 Est. Cost $74.52 Unrealized +6.5%

CVX Chevron Corp 3.9%

Value ($000) $14,988 Shares 95,255 Est. Cost $133.01 Unrealized +7.7%

JNJ Johnson & Johnson 3.8%

Value ($000) $14,643 Shares 88,464 Est. Cost $82.89 Unrealized +79.6%

EL The Estee Lauder Companies Inc Cl A 3.7%

Value ($000) $14,459 Shares 73,630 Est. Cost $201.58 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 3.6%

Value ($000) $14,155 Shares 221,338 Est. Cost $39.74 Unrealized +48.3%

SCHW Charles Schwab Corp. 2.9%

Value ($000) $11,389 Shares 200,935 Est. Cost $32.40 Unrealized +55.7%

AMZN Amazon Com Inc. 0.6%

Value ($000) $2,268 Shares 17,400 Est. Cost $115.31 Unrealized -1.0%

NVDA Nvidia Corp 0.6%

Value ($000) $2,147 Shares 5,075 Est. Cost $14.92 Unrealized +122.3%

MRNA Moderna Inc 0.2%

Value ($000) $740 Shares 6,090 Est. Cost $146.86 Unrealized -9.2%

— Broadcom Limited 0.2%

Value ($000) $694 Shares 800 Est. Cost $315.00 Unrealized —

GOOGL Alphabet Inc. 0.2%

Value ($000) $662 Shares 5,475 Est. Cost $107.85 Unrealized +5.9%

COST Costco Wholesale Corp 0.1%

Value ($000) $476 Shares 885 Est. Cost $469.46 Unrealized +3.8%

QCOM Qualcomm Inc 0.1%

Value ($000) $476 Shares 4,000 Est. Cost $63.14 Unrealized +71.5%

— TJX Cos Inc. 0.1%

Value ($000) $339 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $253 Shares 1,472 Est. Cost $107.75 Unrealized +51.1%

NKE Nike Inc B 0.1%

Value ($000) $221 Shares 2,000 Est. Cost $95.30 Unrealized +16.8%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $131 Shares 12,000 Est. Cost $13.03 Unrealized -21.2%

GTBIF Green Thumb Industries Inc. 0.0%

Value ($000) $102 Shares 13,425 Est. Cost $29.57 Unrealized -74.9%

AERG Applied Energetics Inc 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $2.00 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	Air Pros & Chems Inc	67,239	$20,140	5.2%	$231.91	+14.4%	COM	009158106
—	Visa Inc.	80,285	$19,066	4.9%	$136.03	—	CL A	92826c839
—	J P Morgan Chase & Co	129,494	$18,834	4.8%	$80.03	—	COM	46625h100
GOOG	Alphabet Inc.	154,715	$18,519	4.8%	$108.22	+6.2%	CL A	02079K107
CMCSA	Comcast Corp	443,580	$18,431	4.7%	$33.68	+8.8%	CL A	20030N101
BRK/B	Berkshire Hathaway Inc-Del Cl B	53,129	$18,117	4.7%	$153.87	+112.1%	CL B NEW	084670702
MSFT	Microsoft Corp	52,820	$17,987	4.6%	$63.88	+380.9%	COM	594918104
SBUX	Starbucks Corp	172,702	$17,108	4.4%	$61.56	+58.0%	COM	855244109
PEP	Pepsico Inc	91,664	$16,978	4.4%	$76.45	+123.1%	COM	713448108
AAPL	Apple Computer Inc	86,731	$16,823	4.3%	$82.88	+107.6%	COM	037833100
UPS	United Parcel Service Inc.	93,297	$16,723	4.3%	$74.53	+107.4%	CL B	911312106
—	BlackRock Inc.	23,995	$16,584	4.3%	$448.21	—	COM	09247x101
TXN	Texas Instruments Inc.	91,843	$16,534	4.2%	$90.79	+75.2%	COM	882508104
EMR	Emerson Electric	182,890	$16,531	4.2%	$82.60	-3.0%	COM	291011104
ACN	Accenture PLC A	52,210	$16,111	4.1%	$279.68	0.0%	COM	G1151C101
AMGN	Amgen Inc.	70,665	$15,689	4.0%	$188.02	+13.6%	COM	031162100
CNI	Canadian National Railway Co	129,262	$15,650	4.0%	$58.26	+92.9%	COM	136375102
MDT	Medtronic PLC	172,335	$15,183	3.9%	$74.52	+6.5%	COM	G5960L103
CVX	Chevron Corp	95,255	$14,988	3.9%	$133.01	+7.7%	COM	166764100
JNJ	Johnson & Johnson	88,464	$14,643	3.8%	$82.89	+79.6%	COM	478160104
EL	The Estee Lauder Companies Inc Cl A	73,630	$14,459	3.7%	$201.58	0.0%	COM	518439104
BMY	Bristol-Myers Squibb Co	221,338	$14,155	3.6%	$39.74	+48.3%	COM	110122108
SCHW	Charles Schwab Corp.	200,935	$11,389	2.9%	$32.40	+55.7%	COM	808513105
AMZN	Amazon Com Inc.	17,400	$2,268	0.6%	$115.31	-1.0%	COM	023135106
NVDA	Nvidia Corp	5,075	$2,147	0.6%	$14.92	+122.3%	COM	67066G104
MRNA	Moderna Inc	6,090	$740	0.2%	$146.86	-9.2%	COM	60770K107
—	Broadcom Limited	800	$694	0.2%	$315.00	—	COM	11135f101
GOOGL	Alphabet Inc.	5,475	$662	0.2%	$107.85	+5.9%	CL C	02079K305
COST	Costco Wholesale Corp	885	$476	0.1%	$469.46	+3.8%	COM	22160K105
QCOM	Qualcomm Inc	4,000	$476	0.1%	$63.14	+71.5%	COM	747525103
—	TJX Cos Inc.	4,000	$339	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,472	$253	0.1%	$107.75	+51.1%	COM	053611109
NKE	Nike Inc B	2,000	$221	0.1%	$95.30	+16.8%	CL B	654106103
LIND	Lindblad Expeditions Holdings Inc	12,000	$131	0.0%	$13.03	-21.2%	COM	535219109
GTBIF	Green Thumb Industries Inc.	13,425	$102	0.0%	$29.57	-74.9%	COM	39342L108
AERG	Applied Energetics Inc	10,000	$26	0.0%	$2.00	+25.1%	COM	03819M106