Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $454,566 (100.0% shares, 0.0% debt)

Holdings (41)

— BlackRock Inc. 5.2%

Value ($000) $23,562 Shares 29,024 Est. Cost $507.26 Unrealized —

GOOG Alphabet Inc. 5.1%

Value ($000) $23,300 Shares 166,800 Est. Cost $109.95 Unrealized +22.5%

— J P Morgan Chase & Co 5.1%

Value ($000) $23,150 Shares 136,099 Est. Cost $85.03 Unrealized —

— Visa Inc. 4.9%

Value ($000) $22,207 Shares 85,295 Est. Cost $142.95 Unrealized —

MSFT Microsoft Corp 4.8%

Value ($000) $21,732 Shares 57,793 Est. Cost $88.09 Unrealized +297.7%

AMGN Amgen Inc. 4.8%

Value ($000) $21,725 Shares 75,430 Est. Cost $192.24 Unrealized +32.7%

CMCSA Comcast Corp 4.6%

Value ($000) $20,689 Shares 471,814 Est. Cost $34.07 Unrealized +17.7%

BRK/B Berkshire Hathaway Inc-Del Cl B 4.4%

Value ($000) $19,892 Shares 55,774 Est. Cost $163.25 Unrealized +115.0%

ACN Accenture PLC A 4.3%

Value ($000) $19,765 Shares 56,326 Est. Cost $281.92 Unrealized +10.9%

APD Air Pros & Chems Inc 4.3%

Value ($000) $19,746 Shares 72,118 Est. Cost $233.78 Unrealized +10.9%

EMR Emerson Electric 4.3%

Value ($000) $19,553 Shares 200,892 Est. Cost $83.05 Unrealized +6.1%

PEP Pepsico Inc 4.3%

Value ($000) $19,465 Shares 114,608 Est. Cost $91.48 Unrealized +68.1%

MDT Medtronic PLC 4.2%

Value ($000) $18,923 Shares 229,705 Est. Cost $73.91 Unrealized -3.3%

CVX Chevron Corp 4.1%

Value ($000) $18,539 Shares 124,292 Est. Cost $134.24 Unrealized +2.7%

CNI Canadian National Railway Co 4.1%

Value ($000) $18,469 Shares 147,014 Est. Cost $64.34 Unrealized +68.6%

TXN Texas Instruments Inc. 4.0%

Value ($000) $18,028 Shares 105,760 Est. Cost $98.19 Unrealized +48.2%

SBUX Starbucks Corp 4.0%

Value ($000) $17,972 Shares 187,185 Est. Cost $63.93 Unrealized +44.2%

AAPL Apple Computer Inc 3.9%

Value ($000) $17,775 Shares 92,325 Est. Cost $88.63 Unrealized +106.2%

UPS United Parcel Service Inc. 3.8%

Value ($000) $17,315 Shares 110,127 Est. Cost $84.00 Unrealized +59.8%

AMZN Amazon Com Inc. 3.6%

Value ($000) $16,528 Shares 108,780 Est. Cost $136.19 Unrealized +2.9%

BMY Bristol-Myers Squibb Co 3.6%

Value ($000) $16,273 Shares 317,144 Est. Cost $42.12 Unrealized +11.6%

NEE Nextera Energy Inc. 2.2%

Value ($000) $9,926 Shares 163,414 Est. Cost $64.42 Unrealized -17.0%

A Agilent Technologies Inc. 2.0%

Value ($000) $9,078 Shares 65,293 Est. Cost $117.82 Unrealized -0.5%

PFF Ishares TR U.S. Pfd Stk ETF 2.0%

Value ($000) $9,012 Shares 288,950 Est. Cost $30.33 Unrealized —

JNJ Johnson & Johnson 0.7%

Value ($000) $3,024 Shares 19,293 Est. Cost $82.89 Unrealized +73.2%

NVDA Nvidia Corp 0.6%

Value ($000) $2,633 Shares 5,316 Est. Cost $16.28 Unrealized +184.6%

— Broadcom Limited 0.2%

Value ($000) $893 Shares 800 Est. Cost $315.00 Unrealized —

GOOGL Alphabet Inc. 0.2%

Value ($000) $867 Shares 6,155 Est. Cost $110.12 Unrealized +21.1%

VO Vanguard Mid Cap Vipers 0.2%

Value ($000) $739 Shares 3,175 Est. Cost $232.63 Unrealized —

COST Costco Wholesale Corp 0.1%

Value ($000) $584 Shares 885 Est. Cost $469.46 Unrealized +22.2%

QCOM Qualcomm Inc 0.1%

Value ($000) $564 Shares 3,900 Est. Cost $63.14 Unrealized +87.4%

PG Procter & Gamble Co 0.1%

Value ($000) $476 Shares 3,250 Est. Cost $140.61 Unrealized 0.0%

IWM Ishares Russell 2000 ETF 0.1%

Value ($000) $458 Shares 2,281 Est. Cost $200.71 Unrealized —

— TJX Cos Inc. 0.1%

Value ($000) $375 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $298 Shares 1,472 Est. Cost $107.75 Unrealized +66.6%

MRNA Moderna Inc 0.1%

Value ($000) $245 Shares 2,460 Est. Cost $146.86 Unrealized -42.7%

SPY Spdr S&P 500 ETF 0.1%

Value ($000) $242 Shares 510 Est. Cost $427.48 Unrealized —

NKE Nike Inc-Cl B 0.1%

Value ($000) $236 Shares 2,175 Est. Cost $102.99 Unrealized 0.0%

GTBIF Green Thumb Industries Inc. 0.0%

Value ($000) $149 Shares 13,225 Est. Cost $29.57 Unrealized -66.4%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $135 Shares 12,000 Est. Cost $13.03 Unrealized -40.5%

AERG Applied Energetics Inc 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $2.00 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BlackRock Inc.	29,024	$23,562	5.2%	$507.26	—	COM	09247x101
GOOG	Alphabet Inc.	166,800	$23,300	5.1%	$109.95	+22.5%	CL A	02079K107
—	J P Morgan Chase & Co	136,099	$23,150	5.1%	$85.03	—	COM	46625h100
—	Visa Inc.	85,295	$22,207	4.9%	$142.95	—	CL A	92826c839
MSFT	Microsoft Corp	57,793	$21,732	4.8%	$88.09	+297.7%	COM	594918104
AMGN	Amgen Inc.	75,430	$21,725	4.8%	$192.24	+32.7%	COM	031162100
CMCSA	Comcast Corp	471,814	$20,689	4.6%	$34.07	+17.7%	CL A	20030N101
BRK/B	Berkshire Hathaway Inc-Del Cl B	55,774	$19,892	4.4%	$163.25	+115.0%	CL B NEW	084670702
ACN	Accenture PLC A	56,326	$19,765	4.3%	$281.92	+10.9%	COM	G1151C101
APD	Air Pros & Chems Inc	72,118	$19,746	4.3%	$233.78	+10.9%	COM	009158106
EMR	Emerson Electric	200,892	$19,553	4.3%	$83.05	+6.1%	COM	291011104
PEP	Pepsico Inc	114,608	$19,465	4.3%	$91.48	+68.1%	COM	713448108
MDT	Medtronic PLC	229,705	$18,923	4.2%	$73.91	-3.3%	COM	G5960L103
CVX	Chevron Corp	124,292	$18,539	4.1%	$134.24	+2.7%	COM	166764100
CNI	Canadian National Railway Co	147,014	$18,469	4.1%	$64.34	+68.6%	COM	136375102
TXN	Texas Instruments Inc.	105,760	$18,028	4.0%	$98.19	+48.2%	COM	882508104
SBUX	Starbucks Corp	187,185	$17,972	4.0%	$63.93	+44.2%	COM	855244109
AAPL	Apple Computer Inc	92,325	$17,775	3.9%	$88.63	+106.2%	COM	037833100
UPS	United Parcel Service Inc.	110,127	$17,315	3.8%	$84.00	+59.8%	CL B	911312106
AMZN	Amazon Com Inc.	108,780	$16,528	3.6%	$136.19	+2.9%	COM	023135106
BMY	Bristol-Myers Squibb Co	317,144	$16,273	3.6%	$42.12	+11.6%	COM	110122108
NEE	Nextera Energy Inc.	163,414	$9,926	2.2%	$64.42	-17.0%	COM	65339F101
A	Agilent Technologies Inc.	65,293	$9,078	2.0%	$117.82	-0.5%	COM	00846U101
PFF	Ishares TR U.S. Pfd Stk ETF	288,950	$9,012	2.0%	$30.33	—	PFD	464288687
JNJ	Johnson & Johnson	19,293	$3,024	0.7%	$82.89	+73.2%	COM	478160104
NVDA	Nvidia Corp	5,316	$2,633	0.6%	$16.28	+184.6%	COM	67066G104
—	Broadcom Limited	800	$893	0.2%	$315.00	—	COM	11135f101
GOOGL	Alphabet Inc.	6,155	$867	0.2%	$110.12	+21.1%	CL C	02079K305
VO	Vanguard Mid Cap Vipers	3,175	$739	0.2%	$232.63	—	MID CAP ETF	922908629
COST	Costco Wholesale Corp	885	$584	0.1%	$469.46	+22.2%	COM	22160K105
QCOM	Qualcomm Inc	3,900	$564	0.1%	$63.14	+87.4%	COM	747525103
PG	Procter & Gamble Co	3,250	$476	0.1%	$140.61	0.0%	COM	742718109
IWM	Ishares Russell 2000 ETF	2,281	$458	0.1%	$200.71	—	TR UNIT	464287655
—	TJX Cos Inc.	4,000	$375	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,472	$298	0.1%	$107.75	+66.6%	COM	053611109
MRNA	Moderna Inc	2,460	$245	0.1%	$146.86	-42.7%	COM	60770K107
SPY	Spdr S&P 500 ETF	510	$242	0.1%	$427.48	—	TR UNIT	78462F103
NKE	Nike Inc-Cl B	2,175	$236	0.1%	$102.99	0.0%	CL B	654106103
GTBIF	Green Thumb Industries Inc.	13,225	$149	0.0%	$29.57	-66.4%	COM	39342L108
LIND	Lindblad Expeditions Holdings Inc	12,000	$135	0.0%	$13.03	-40.5%	COM	535219109
AERG	Applied Energetics Inc	10,000	$22	0.0%	$2.00	+10.5%	COM	03819M106