Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $441,166 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 5.2%

Value ($000) $23,072 Shares 46,385 Est. Cost $88.09 Unrealized +390.8%

EMR EMERSON ELEC CO 5.1%

Value ($000) $22,297 Shares 167,230 Est. Cost $83.05 Unrealized +36.7%

V VISA INC 4.9%

Value ($000) $21,766 Shares 61,305 Est. Cost $298.33 Unrealized +16.3%

AMZN AMAZON COM INC 4.9%

Value ($000) $21,402 Shares 97,554 Est. Cost $140.19 Unrealized +41.2%

JPM JPMORGAN CHASE & CO. 4.8%

Value ($000) $20,957 Shares 72,287 Est. Cost $228.03 Unrealized +10.8%

TXN TEXAS INSTRS INC 4.7%

Value ($000) $20,938 Shares 100,850 Est. Cost $104.64 Unrealized +66.5%

GLW CORNING INC 4.6%

Value ($000) $20,375 Shares 387,425 Est. Cost $30.45 Unrealized +52.1%

TEL TE CONNECTIVITY PLC 4.6%

Value ($000) $20,265 Shares 120,145 Est. Cost $147.37 Unrealized +2.4%

BLK BLACKROCK INC 4.5%

Value ($000) $20,009 Shares 19,070 Est. Cost $933.09 Unrealized 0.0%

GOOG ALPHABET INC 4.5%

Value ($000) $19,940 Shares 113,150 Est. Cost $109.95 Unrealized +49.9%

ENB ENBRIDGE INC 4.5%

Value ($000) $19,673 Shares 434,100 Est. Cost $32.36 Unrealized +35.3%

HON HONEYWELL INTL INC 4.3%

Value ($000) $19,125 Shares 82,125 Est. Cost $184.16 Unrealized +8.4%

MDT MEDTRONIC PLC 4.3%

Value ($000) $18,986 Shares 217,805 Est. Cost $74.78 Unrealized +11.7%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $18,748 Shares 62,726 Est. Cost $286.12 Unrealized +5.9%

AMGN AMGEN INC 4.2%

Value ($000) $18,410 Shares 65,936 Est. Cost $196.07 Unrealized +41.7%

APD AIR PRODS & CHEMS INC 4.1%

Value ($000) $18,246 Shares 64,689 Est. Cost $233.78 Unrealized +14.7%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $18,220 Shares 175,127 Est. Cost $74.86 Unrealized +34.4%

CVX CHEVRON CORP NEW 4.1%

Value ($000) $17,970 Shares 125,500 Est. Cost $135.54 Unrealized +1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $17,798 Shares 36,638 Est. Cost $163.25 Unrealized +211.1%

PEP PEPSICO INC 4.0%

Value ($000) $17,681 Shares 133,905 Est. Cost $102.45 Unrealized +27.9%

NEE NEXTERA ENERGY INC 3.9%

Value ($000) $17,246 Shares 248,435 Est. Cost $62.38 Unrealized +9.2%

AAPL APPLE INC 3.8%

Value ($000) $16,971 Shares 82,719 Est. Cost $96.96 Unrealized +107.7%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $6,243 Shares 39,512 Est. Cost $92.58 Unrealized +35.9%

AVGO BROADCOM INC 0.5%

Value ($000) $2,205 Shares 8,000 Est. Cost $215.92 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $884 Shares 4,985 Est. Cost $110.12 Unrealized +48.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $843 Shares 852 Est. Cost $469.46 Unrealized +111.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $494 Shares 4,000 Est. Cost $125.88 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $258 Shares 1,472 Est. Cost $107.75 Unrealized +60.3%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $140 Shares 12,000 Est. Cost $13.03 Unrealized -23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,385	$23,072	5.2%	$88.09	+390.8%	COM	594918104
EMR	EMERSON ELEC CO	167,230	$22,297	5.1%	$83.05	+36.7%	COM	291011104
V	VISA INC	61,305	$21,766	4.9%	$298.33	+16.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	97,554	$21,402	4.9%	$140.19	+41.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	72,287	$20,957	4.8%	$228.03	+10.8%	COM	46625H100
TXN	TEXAS INSTRS INC	100,850	$20,938	4.7%	$104.64	+66.5%	COM	882508104
GLW	CORNING INC	387,425	$20,375	4.6%	$30.45	+52.1%	COM	219350105
TEL	TE CONNECTIVITY PLC	120,145	$20,265	4.6%	$147.37	+2.4%	ORD SHS	G87052109
BLK	BLACKROCK INC	19,070	$20,009	4.5%	$933.09	0.0%	COM	09290D101
GOOG	ALPHABET INC	113,150	$19,940	4.5%	$109.95	+49.9%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	434,100	$19,673	4.5%	$32.36	+35.3%	COM	29250N105
HON	HONEYWELL INTL INC	82,125	$19,125	4.3%	$184.16	+8.4%	COM	438516106
MDT	MEDTRONIC PLC	217,805	$18,986	4.3%	$74.78	+11.7%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	62,726	$18,748	4.2%	$286.12	+5.9%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	65,936	$18,410	4.2%	$196.07	+41.7%	COM	031162100
APD	AIR PRODS & CHEMS INC	64,689	$18,246	4.1%	$233.78	+14.7%	COM	009158106
CNI	CANADIAN NATL RY CO	175,127	$18,220	4.1%	$74.86	+34.4%	COM	136375102
CVX	CHEVRON CORP NEW	125,500	$17,970	4.1%	$135.54	+1.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,638	$17,798	4.0%	$163.25	+211.1%	CL B NEW	084670702
PEP	PEPSICO INC	133,905	$17,681	4.0%	$102.45	+27.9%	COM	713448108
NEE	NEXTERA ENERGY INC	248,435	$17,246	3.9%	$62.38	+9.2%	COM	65339F101
AAPL	APPLE INC	82,719	$16,971	3.8%	$96.96	+107.7%	COM	037833100
NVDA	NVIDIA CORPORATION	39,512	$6,243	1.4%	$92.58	+35.9%	COM	67066G104
AVGO	BROADCOM INC	8,000	$2,205	0.5%	$215.92	0.0%	COM	11135F101
GOOGL	ALPHABET INC	4,985	$884	0.2%	$110.12	+48.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	852	$843	0.2%	$469.46	+111.0%	COM	22160K105
TJX	TJX COS INC NEW	4,000	$494	0.1%	$125.88	0.0%	COM	872540109
AVY	AVERY DENNISON CORP	1,472	$258	0.1%	$107.75	+60.3%	COM	053611109
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,000	$140	0.0%	$13.03	-23.9%	COM	535219109