Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $428,694 (100.0% shares, 0.0% debt)

Holdings (35)

GOOG Alphabet Inc. 5.3%

Value ($000) $22,569 Shares 149,535 Est. Cost $109.95 Unrealized +30.3%

— BlackRock Inc. 5.0%

Value ($000) $21,518 Shares 25,810 Est. Cost $507.26 Unrealized —

MSFT Microsoft Corp 5.0%

Value ($000) $21,513 Shares 51,133 Est. Cost $88.09 Unrealized +353.2%

— Visa Inc. 5.0%

Value ($000) $21,312 Shares 76,365 Est. Cost $142.95 Unrealized —

AMZN Amazon Com Inc. 4.9%

Value ($000) $21,175 Shares 117,390 Est. Cost $138.44 Unrealized +20.6%

EMR Emerson Electric 4.7%

Value ($000) $20,336 Shares 179,295 Est. Cost $83.05 Unrealized +19.7%

AMGN Amgen Inc. 4.6%

Value ($000) $19,527 Shares 68,678 Est. Cost $192.24 Unrealized +43.6%

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

Value ($000) $18,875 Shares 44,886 Est. Cost $163.25 Unrealized +140.9%

CMCSA Comcast Corp 4.3%

Value ($000) $18,291 Shares 421,930 Est. Cost $34.07 Unrealized +19.3%

PEP Pepsico Inc 4.2%

Value ($000) $18,145 Shares 103,681 Est. Cost $91.48 Unrealized +71.9%

— J P Morgan Chase & Co 4.2%

Value ($000) $17,976 Shares 89,747 Est. Cost $85.03 Unrealized —

MDT Medtronic PLC 4.2%

Value ($000) $17,920 Shares 205,620 Est. Cost $73.91 Unrealized +9.1%

CVX Chevron Corp 4.1%

Value ($000) $17,654 Shares 111,921 Est. Cost $134.24 Unrealized +3.6%

ACN Accenture PLC A 4.1%

Value ($000) $17,445 Shares 50,329 Est. Cost $281.92 Unrealized +25.8%

AAPL Apple Computer Inc 4.1%

Value ($000) $17,415 Shares 101,555 Est. Cost $96.96 Unrealized +85.9%

CNI Canadian National Railway Co 4.1%

Value ($000) $17,400 Shares 132,109 Est. Cost $64.34 Unrealized +91.2%

TXN Texas Instruments Inc. 3.9%

Value ($000) $16,640 Shares 95,517 Est. Cost $98.19 Unrealized +60.8%

APD Air Pros & Chems Inc 3.8%

Value ($000) $16,413 Shares 67,747 Est. Cost $233.78 Unrealized -0.5%

BMY Bristol-Myers Squibb Co 3.7%

Value ($000) $15,707 Shares 289,628 Est. Cost $42.12 Unrealized +9.6%

SBUX Starbucks Corp 3.6%

Value ($000) $15,457 Shares 169,130 Est. Cost $63.93 Unrealized +38.6%

GLW Corning Inc. 3.6%

Value ($000) $15,323 Shares 464,900 Est. Cost $30.45 Unrealized 0.0%

NEE Nextera Energy Inc. 3.4%

Value ($000) $14,600 Shares 228,445 Est. Cost $61.85 Unrealized -10.4%

A Agilent Technologies Inc. 2.0%

Value ($000) $8,686 Shares 59,695 Est. Cost $117.82 Unrealized +14.7%

PFF Ishares TR U.S. Pfd Stk ETF 1.9%

Value ($000) $8,183 Shares 253,900 Est. Cost $30.33 Unrealized —

NVDA Nvidia Corp 1.0%

Value ($000) $4,089 Shares 4,525 Est. Cost $16.28 Unrealized +345.1%

— Broadcom Limited 0.2%

Value ($000) $1,060 Shares 800 Est. Cost $315.00 Unrealized —

GOOGL Alphabet Inc. 0.2%

Value ($000) $937 Shares 6,155 Est. Cost $110.12 Unrealized +28.9%

COST Costco Wholesale Corp 0.2%

Value ($000) $648 Shares 885 Est. Cost $469.46 Unrealized +50.5%

PG Procter & Gamble Co 0.1%

Value ($000) $527 Shares 3,250 Est. Cost $140.61 Unrealized +6.6%

— TJX Cos Inc. 0.1%

Value ($000) $406 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $329 Shares 1,472 Est. Cost $107.75 Unrealized +85.7%

SPY Spdr S&P 500 ETF 0.1%

Value ($000) $267 Shares 510 Est. Cost $427.48 Unrealized —

CAT Catepillar Inc. 0.1%

Value ($000) $220 Shares 600 Est. Cost $311.07 Unrealized 0.0%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $112 Shares 12,000 Est. Cost $13.03 Unrealized -29.3%

AERG Applied Energetics Inc 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $2.00 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc.	149,535	$22,569	5.3%	$109.95	+30.3%	CL A	02079K107
—	BlackRock Inc.	25,810	$21,518	5.0%	$507.26	—	COM	09247x101
MSFT	Microsoft Corp	51,133	$21,513	5.0%	$88.09	+353.2%	COM	594918104
—	Visa Inc.	76,365	$21,312	5.0%	$142.95	—	CL A	92826c839
AMZN	Amazon Com Inc.	117,390	$21,175	4.9%	$138.44	+20.6%	COM	023135106
EMR	Emerson Electric	179,295	$20,336	4.7%	$83.05	+19.7%	COM	291011104
AMGN	Amgen Inc.	68,678	$19,527	4.6%	$192.24	+43.6%	COM	031162100
BRK/B	Berkshire Hathaway Inc-Del Cl B	44,886	$18,875	4.4%	$163.25	+140.9%	CL B NEW	084670702
CMCSA	Comcast Corp	421,930	$18,291	4.3%	$34.07	+19.3%	CL A	20030N101
PEP	Pepsico Inc	103,681	$18,145	4.2%	$91.48	+71.9%	COM	713448108
—	J P Morgan Chase & Co	89,747	$17,976	4.2%	$85.03	—	COM	46625h100
MDT	Medtronic PLC	205,620	$17,920	4.2%	$73.91	+9.1%	COM	G5960L103
CVX	Chevron Corp	111,921	$17,654	4.1%	$134.24	+3.6%	COM	166764100
ACN	Accenture PLC A	50,329	$17,445	4.1%	$281.92	+25.8%	COM	G1151C101
AAPL	Apple Computer Inc	101,555	$17,415	4.1%	$96.96	+85.9%	COM	037833100
CNI	Canadian National Railway Co	132,109	$17,400	4.1%	$64.34	+91.2%	COM	136375102
TXN	Texas Instruments Inc.	95,517	$16,640	3.9%	$98.19	+60.8%	COM	882508104
APD	Air Pros & Chems Inc	67,747	$16,413	3.8%	$233.78	-0.5%	COM	009158106
BMY	Bristol-Myers Squibb Co	289,628	$15,707	3.7%	$42.12	+9.6%	COM	110122108
SBUX	Starbucks Corp	169,130	$15,457	3.6%	$63.93	+38.6%	COM	855244109
GLW	Corning Inc.	464,900	$15,323	3.6%	$30.45	0.0%	COM	219350105
NEE	Nextera Energy Inc.	228,445	$14,600	3.4%	$61.85	-10.4%	COM	65339F101
A	Agilent Technologies Inc.	59,695	$8,686	2.0%	$117.82	+14.7%	COM	00846U101
PFF	Ishares TR U.S. Pfd Stk ETF	253,900	$8,183	1.9%	$30.33	—	PFD	464288687
NVDA	Nvidia Corp	4,525	$4,089	1.0%	$16.28	+345.1%	COM	67066G104
—	Broadcom Limited	800	$1,060	0.2%	$315.00	—	COM	11135f101
GOOGL	Alphabet Inc.	6,155	$937	0.2%	$110.12	+28.9%	CL C	02079K305
COST	Costco Wholesale Corp	885	$648	0.2%	$469.46	+50.5%	COM	22160K105
PG	Procter & Gamble Co	3,250	$527	0.1%	$140.61	+6.6%	COM	742718109
—	TJX Cos Inc.	4,000	$406	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,472	$329	0.1%	$107.75	+85.7%	COM	053611109
SPY	Spdr S&P 500 ETF	510	$267	0.1%	$427.48	—	TR UNIT	78462F103
CAT	Catepillar Inc.	600	$220	0.1%	$311.07	0.0%	COM	149123101
LIND	Lindblad Expeditions Holdings Inc	12,000	$112	0.0%	$13.03	-29.3%	COM	535219109
AERG	Applied Energetics Inc	10,000	$20	0.0%	$2.00	-3.1%	COM	03819M106