Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $398,904 (100.0% shares, 0.0% debt)

Holdings (39)

GOOG Alphabet Inc. 5.1%

Value ($000) $20,397 Shares 155,870 Est. Cost $108.22 Unrealized +19.3%

CMCSA Comcast Corp 4.9%

Value ($000) $19,639 Shares 442,925 Est. Cost $33.68 Unrealized +23.2%

APD Air Pros & Chems Inc 4.8%

Value ($000) $19,038 Shares 67,177 Est. Cost $231.91 Unrealized +18.5%

AMGN Amgen Inc. 4.8%

Value ($000) $18,999 Shares 70,690 Est. Cost $188.02 Unrealized +23.3%

— J P Morgan Chase & Co 4.7%

Value ($000) $18,640 Shares 128,543 Est. Cost $80.03 Unrealized —

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

Value ($000) $18,608 Shares 53,119 Est. Cost $153.87 Unrealized +130.6%

— Visa Inc. 4.6%

Value ($000) $18,527 Shares 80,550 Est. Cost $136.03 Unrealized —

EMR Emerson Electric 4.5%

Value ($000) $17,822 Shares 184,545 Est. Cost $82.60 Unrealized +10.4%

MSFT Microsoft Corp 4.3%

Value ($000) $16,991 Shares 53,812 Est. Cost $68.69 Unrealized +372.5%

CVX Chevron Corp 4.1%

Value ($000) $16,356 Shares 97,000 Est. Cost $133.24 Unrealized +9.4%

ACN Accenture PLC A 4.0%

Value ($000) $16,125 Shares 52,505 Est. Cost $279.68 Unrealized +8.8%

— BlackRock Inc. 4.0%

Value ($000) $15,961 Shares 24,689 Est. Cost $453.79 Unrealized —

SBUX Starbucks Corp 4.0%

Value ($000) $15,958 Shares 174,845 Est. Cost $61.94 Unrealized +49.3%

PEP Pepsico Inc 3.9%

Value ($000) $15,644 Shares 92,328 Est. Cost $76.45 Unrealized +118.6%

AAPL Apple Computer Inc 3.7%

Value ($000) $14,897 Shares 87,008 Est. Cost $82.88 Unrealized +118.8%

UPS United Parcel Service Inc. 3.7%

Value ($000) $14,877 Shares 95,447 Est. Cost $76.27 Unrealized +98.8%

TXN Texas Instruments Inc. 3.7%

Value ($000) $14,852 Shares 93,406 Est. Cost $91.93 Unrealized +72.8%

CNI Canadian National Railway Co 3.6%

Value ($000) $14,335 Shares 132,324 Est. Cost $59.44 Unrealized +83.9%

MDT Medtronic PLC 3.5%

Value ($000) $13,959 Shares 178,145 Est. Cost $74.63 Unrealized +4.3%

BMY Bristol-Myers Squibb Co 3.3%

Value ($000) $13,302 Shares 229,183 Est. Cost $40.24 Unrealized +35.1%

A Agilent Technologies Inc. 3.3%

Value ($000) $13,098 Shares 117,135 Est. Cost $117.82 Unrealized 0.0%

NEE Nextera Energy Inc. 3.0%

Value ($000) $12,035 Shares 210,075 Est. Cost $64.42 Unrealized 0.0%

EL The Estee Lauder Companies Inc Cl A 2.6%

Value ($000) $10,377 Shares 71,785 Est. Cost $201.58 Unrealized -21.1%

SCHW Charles Schwab Corp. 2.4%

Value ($000) $9,559 Shares 174,110 Est. Cost $32.40 Unrealized +80.4%

PFF Ishares TR U.S. Pfd Stk ETF 1.8%

Value ($000) $7,189 Shares 238,425 Est. Cost $30.15 Unrealized —

JNJ Johnson & Johnson 0.8%

Value ($000) $3,193 Shares 20,498 Est. Cost $82.89 Unrealized +84.9%

NVDA Nvidia Corp 0.6%

Value ($000) $2,312 Shares 5,316 Est. Cost $16.28 Unrealized +175.1%

AMZN Amazon Com Inc. 0.6%

Value ($000) $2,218 Shares 17,450 Est. Cost $115.31 Unrealized +16.2%

GOOGL Alphabet Inc. 0.2%

Value ($000) $812 Shares 6,155 Est. Cost $110.12 Unrealized +16.6%

— Broadcom Limited 0.2%

Value ($000) $664 Shares 800 Est. Cost $315.00 Unrealized —

COST Costco Wholesale Corp 0.1%

Value ($000) $500 Shares 885 Est. Cost $469.46 Unrealized +13.4%

MRNA Moderna Inc 0.1%

Value ($000) $487 Shares 4,715 Est. Cost $146.86 Unrealized -24.0%

QCOM Qualcomm Inc 0.1%

Value ($000) $433 Shares 3,900 Est. Cost $63.14 Unrealized +74.3%

— TJX Cos Inc. 0.1%

Value ($000) $356 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $269 Shares 1,472 Est. Cost $107.75 Unrealized +60.8%

SPY Spdr S&P 500 ETF 0.1%

Value ($000) $218 Shares 510 Est. Cost $427.48 Unrealized —

GTBIF Green Thumb Industries Inc. 0.0%

Value ($000) $147 Shares 13,225 Est. Cost $29.57 Unrealized -71.7%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $86 Shares 12,000 Est. Cost $13.03 Unrealized -26.9%

AERG Applied Energetics Inc 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $2.00 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc.	155,870	$20,397	5.1%	$108.22	+19.3%	CL A	02079K107
CMCSA	Comcast Corp	442,925	$19,639	4.9%	$33.68	+23.2%	CL A	20030N101
APD	Air Pros & Chems Inc	67,177	$19,038	4.8%	$231.91	+18.5%	COM	009158106
AMGN	Amgen Inc.	70,690	$18,999	4.8%	$188.02	+23.3%	COM	031162100
—	J P Morgan Chase & Co	128,543	$18,640	4.7%	$80.03	—	COM	46625h100
BRK/B	Berkshire Hathaway Inc-Del Cl B	53,119	$18,608	4.7%	$153.87	+130.6%	CL B NEW	084670702
—	Visa Inc.	80,550	$18,527	4.6%	$136.03	—	CL A	92826c839
EMR	Emerson Electric	184,545	$17,822	4.5%	$82.60	+10.4%	COM	291011104
MSFT	Microsoft Corp	53,812	$16,991	4.3%	$68.69	+372.5%	COM	594918104
CVX	Chevron Corp	97,000	$16,356	4.1%	$133.24	+9.4%	COM	166764100
ACN	Accenture PLC A	52,505	$16,125	4.0%	$279.68	+8.8%	COM	G1151C101
—	BlackRock Inc.	24,689	$15,961	4.0%	$453.79	—	COM	09247x101
SBUX	Starbucks Corp	174,845	$15,958	4.0%	$61.94	+49.3%	COM	855244109
PEP	Pepsico Inc	92,328	$15,644	3.9%	$76.45	+118.6%	COM	713448108
AAPL	Apple Computer Inc	87,008	$14,897	3.7%	$82.88	+118.8%	COM	037833100
UPS	United Parcel Service Inc.	95,447	$14,877	3.7%	$76.27	+98.8%	CL B	911312106
TXN	Texas Instruments Inc.	93,406	$14,852	3.7%	$91.93	+72.8%	COM	882508104
CNI	Canadian National Railway Co	132,324	$14,335	3.6%	$59.44	+83.9%	COM	136375102
MDT	Medtronic PLC	178,145	$13,959	3.5%	$74.63	+4.3%	COM	G5960L103
BMY	Bristol-Myers Squibb Co	229,183	$13,302	3.3%	$40.24	+35.1%	COM	110122108
A	Agilent Technologies Inc.	117,135	$13,098	3.3%	$117.82	0.0%	COM	00846U101
NEE	Nextera Energy Inc.	210,075	$12,035	3.0%	$64.42	0.0%	COM	65339F101
EL	The Estee Lauder Companies Inc Cl A	71,785	$10,377	2.6%	$201.58	-21.1%	COM	518439104
SCHW	Charles Schwab Corp.	174,110	$9,559	2.4%	$32.40	+80.4%	COM	808513105
PFF	Ishares TR U.S. Pfd Stk ETF	238,425	$7,189	1.8%	$30.15	—	PFD	464288687
JNJ	Johnson & Johnson	20,498	$3,193	0.8%	$82.89	+84.9%	COM	478160104
NVDA	Nvidia Corp	5,316	$2,312	0.6%	$16.28	+175.1%	COM	67066G104
AMZN	Amazon Com Inc.	17,450	$2,218	0.6%	$115.31	+16.2%	COM	023135106
GOOGL	Alphabet Inc.	6,155	$812	0.2%	$110.12	+16.6%	CL C	02079K305
—	Broadcom Limited	800	$664	0.2%	$315.00	—	COM	11135f101
COST	Costco Wholesale Corp	885	$500	0.1%	$469.46	+13.4%	COM	22160K105
MRNA	Moderna Inc	4,715	$487	0.1%	$146.86	-24.0%	COM	60770K107
QCOM	Qualcomm Inc	3,900	$433	0.1%	$63.14	+74.3%	COM	747525103
—	TJX Cos Inc.	4,000	$356	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,472	$269	0.1%	$107.75	+60.8%	COM	053611109
SPY	Spdr S&P 500 ETF	510	$218	0.1%	$427.48	—	TR UNIT	78462F103
GTBIF	Green Thumb Industries Inc.	13,225	$147	0.0%	$29.57	-71.7%	COM	39342L108
LIND	Lindblad Expeditions Holdings Inc	12,000	$86	0.0%	$13.03	-26.9%	COM	535219109
AERG	Applied Energetics Inc	10,000	$25	0.0%	$2.00	+19.4%	COM	03819M106