Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $459,786 (100.0% shares, 0.0% debt)

Holdings (29)

GOOG ALPHABET INC 5.5%

Value ($000) $25,434 Shares 104,625 Est. Cost $109.95 Unrealized +90.9%

GLW CORNING INC 5.5%

Value ($000) $25,096 Shares 305,935 Est. Cost $30.45 Unrealized +113.4%

TEL TE CONNECTIVITY PLC 5.2%

Value ($000) $23,865 Shares 108,710 Est. Cost $147.37 Unrealized +35.7%

MSFT MICROSOFT CORP 5.1%

Value ($000) $23,670 Shares 45,700 Est. Cost $88.09 Unrealized +477.5%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $22,573 Shares 71,562 Est. Cost $228.03 Unrealized +29.8%

BLK BLACKROCK INC 4.8%

Value ($000) $21,970 Shares 18,844 Est. Cost $933.09 Unrealized +18.8%

ENB ENBRIDGE INC 4.7%

Value ($000) $21,596 Shares 427,980 Est. Cost $32.36 Unrealized +42.5%

AMZN AMAZON COM INC 4.6%

Value ($000) $21,030 Shares 95,779 Est. Cost $140.19 Unrealized +61.5%

V VISA INC 4.5%

Value ($000) $20,832 Shares 61,022 Est. Cost $298.33 Unrealized +15.7%

AAPL APPLE INC 4.5%

Value ($000) $20,780 Shares 81,610 Est. Cost $96.96 Unrealized +132.7%

EMR EMERSON ELEC CO 4.5%

Value ($000) $20,538 Shares 156,560 Est. Cost $83.05 Unrealized +63.1%

MDT MEDTRONIC PLC 4.5%

Value ($000) $20,487 Shares 215,105 Est. Cost $74.78 Unrealized +22.0%

CVX CHEVRON CORP NEW 4.2%

Value ($000) $19,187 Shares 123,555 Est. Cost $135.54 Unrealized +12.4%

NEE NEXTERA ENERGY INC 4.0%

Value ($000) $18,600 Shares 246,390 Est. Cost $62.38 Unrealized +15.8%

PEP PEPSICO INC 4.0%

Value ($000) $18,535 Shares 131,980 Est. Cost $102.45 Unrealized +37.1%

AMGN AMGEN INC 4.0%

Value ($000) $18,464 Shares 65,429 Est. Cost $196.07 Unrealized +46.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $18,327 Shares 36,455 Est. Cost $163.25 Unrealized +196.7%

HON HONEYWELL INTL INC 4.0%

Value ($000) $18,315 Shares 87,007 Est. Cost $185.45 Unrealized +11.7%

TXN TEXAS INSTRS INC 3.9%

Value ($000) $17,862 Shares 97,220 Est. Cost $104.64 Unrealized +84.7%

APD AIR PRODS & CHEMS INC 3.8%

Value ($000) $17,448 Shares 63,979 Est. Cost $233.78 Unrealized +22.1%

CNI CANADIAN NATL RY CO 3.6%

Value ($000) $16,429 Shares 174,217 Est. Cost $74.86 Unrealized +28.3%

ZTS ZOETIS INC 3.5%

Value ($000) $15,871 Shares 108,470 Est. Cost $150.53 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $7,307 Shares 39,162 Est. Cost $92.58 Unrealized +88.3%

AVGO BROADCOM INC 0.6%

Value ($000) $2,596 Shares 7,870 Est. Cost $215.92 Unrealized +41.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,214 Shares 4,985 Est. Cost $110.12 Unrealized +90.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $789 Shares 852 Est. Cost $469.46 Unrealized +103.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $578 Shares 4,000 Est. Cost $125.88 Unrealized +5.1%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $239 Shares 1,472 Est. Cost $107.75 Unrealized +58.4%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $154 Shares 12,000 Est. Cost $13.03 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	104,625	$25,434	5.5%	$109.95	+90.9%	CAP STK CL A	02079K107
GLW	CORNING INC	305,935	$25,096	5.5%	$30.45	+113.4%	COM	219350105
TEL	TE CONNECTIVITY PLC	108,710	$23,865	5.2%	$147.37	+35.7%	ORD SHS	G87052109
MSFT	MICROSOFT CORP	45,700	$23,670	5.1%	$88.09	+477.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	71,562	$22,573	4.9%	$228.03	+29.8%	COM	46625H100
BLK	BLACKROCK INC	18,844	$21,970	4.8%	$933.09	+18.8%	COM	09290D101
ENB	ENBRIDGE INC	427,980	$21,596	4.7%	$32.36	+42.5%	COM	29250N105
AMZN	AMAZON COM INC	95,779	$21,030	4.6%	$140.19	+61.5%	COM	023135106
V	VISA INC	61,022	$20,832	4.5%	$298.33	+15.7%	COM CL A	92826C839
AAPL	APPLE INC	81,610	$20,780	4.5%	$96.96	+132.7%	COM	037833100
EMR	EMERSON ELEC CO	156,560	$20,538	4.5%	$83.05	+63.1%	COM	291011104
MDT	MEDTRONIC PLC	215,105	$20,487	4.5%	$74.78	+22.0%	SHS	G5960L103
CVX	CHEVRON CORP NEW	123,555	$19,187	4.2%	$135.54	+12.4%	COM	166764100
NEE	NEXTERA ENERGY INC	246,390	$18,600	4.0%	$62.38	+15.8%	COM	65339F101
PEP	PEPSICO INC	131,980	$18,535	4.0%	$102.45	+37.1%	COM	713448108
AMGN	AMGEN INC	65,429	$18,464	4.0%	$196.07	+46.2%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,455	$18,327	4.0%	$163.25	+196.7%	CL B NEW	084670702
HON	HONEYWELL INTL INC	87,007	$18,315	4.0%	$185.45	+11.7%	COM	438516106
TXN	TEXAS INSTRS INC	97,220	$17,862	3.9%	$104.64	+84.7%	COM	882508104
APD	AIR PRODS & CHEMS INC	63,979	$17,448	3.8%	$233.78	+22.1%	COM	009158106
CNI	CANADIAN NATL RY CO	174,217	$16,429	3.6%	$74.86	+28.3%	COM	136375102
ZTS	ZOETIS INC	108,470	$15,871	3.5%	$150.53	0.0%	CL A	98978V103
NVDA	NVIDIA CORPORATION	39,162	$7,307	1.6%	$92.58	+88.3%	COM	67066G104
AVGO	BROADCOM INC	7,870	$2,596	0.6%	$215.92	+41.6%	COM	11135F101
GOOGL	ALPHABET INC	4,985	$1,214	0.3%	$110.12	+90.0%	CAP STK CL C	02079K305
COST	COSTCO WHSL CORP NEW	852	$789	0.2%	$469.46	+103.8%	COM	22160K105
TJX	TJX COS INC NEW	4,000	$578	0.1%	$125.88	+5.1%	COM	872540109
AVY	AVERY DENNISON CORP	1,472	$239	0.1%	$107.75	+58.4%	COM	053611109
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,000	$154	0.0%	$13.03	+1.0%	COM	535219109