Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $433,623 (100.0% shares, 0.0% debt)

Holdings (33)

AMZN Amazon Com Inc. 5.2%

Value ($000) $22,498 Shares 116,420 Est. Cost $138.44 Unrealized +32.7%

MSFT Microsoft Corp 5.1%

Value ($000) $22,257 Shares 49,797 Est. Cost $88.09 Unrealized +373.7%

AAPL Apple Computer Inc 5.0%

Value ($000) $21,565 Shares 102,390 Est. Cost $96.96 Unrealized +90.9%

GOOG Alphabet Inc. 4.9%

Value ($000) $21,088 Shares 115,770 Est. Cost $109.95 Unrealized +53.6%

AMGN Amgen Inc. 4.8%

Value ($000) $20,915 Shares 66,939 Est. Cost $192.24 Unrealized +45.3%

— BlackRock Inc. 4.6%

Value ($000) $19,962 Shares 25,354 Est. Cost $507.26 Unrealized —

— Visa Inc. 4.6%

Value ($000) $19,824 Shares 75,528 Est. Cost $142.95 Unrealized —

EMR Emerson Electric 4.5%

Value ($000) $19,461 Shares 176,660 Est. Cost $83.05 Unrealized +29.4%

TXN Texas Instruments Inc. 4.2%

Value ($000) $18,380 Shares 94,482 Est. Cost $98.19 Unrealized +79.4%

— J P Morgan Chase & Co 4.2%

Value ($000) $18,237 Shares 90,167 Est. Cost $85.03 Unrealized —

GLW Corning Inc. 4.2%

Value ($000) $18,181 Shares 467,975 Est. Cost $30.45 Unrealized +10.6%

BRK/B Berkshire Hathaway Inc-Del Cl B 4.2%

Value ($000) $18,109 Shares 44,515 Est. Cost $163.25 Unrealized +150.3%

CVX Chevron Corp 4.0%

Value ($000) $17,446 Shares 111,536 Est. Cost $134.24 Unrealized +10.5%

PEP Pepsico Inc 4.0%

Value ($000) $17,281 Shares 104,778 Est. Cost $92.22 Unrealized +76.0%

APD Air Pros & Chems Inc 4.0%

Value ($000) $17,246 Shares 66,832 Est. Cost $233.78 Unrealized +3.7%

HON Honeywell International Inc 4.0%

Value ($000) $17,194 Shares 80,520 Est. Cost $183.79 Unrealized 0.0%

CMCSA Comcast Corp 3.8%

Value ($000) $16,588 Shares 423,585 Est. Cost $34.07 Unrealized +9.0%

MDT Medtronic PLC 3.8%

Value ($000) $16,377 Shares 208,065 Est. Cost $73.96 Unrealized +5.5%

NEE Nextera Energy Inc. 3.7%

Value ($000) $16,109 Shares 227,500 Est. Cost $61.85 Unrealized +9.3%

CNI Canadian National Railway Co 3.7%

Value ($000) $15,996 Shares 135,406 Est. Cost $65.72 Unrealized +84.2%

ENB Enbridge Inc 3.7%

Value ($000) $15,935 Shares 447,750 Est. Cost $32.36 Unrealized 0.0%

ACN Accenture PLC A 3.6%

Value ($000) $15,813 Shares 52,119 Est. Cost $282.52 Unrealized +6.0%

A Agilent Technologies Inc. 2.0%

Value ($000) $8,718 Shares 67,255 Est. Cost $120.11 Unrealized +15.1%

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

Value ($000) $8,383 Shares 265,700 Est. Cost $30.39 Unrealized —

NVDA Nvidia Corp 1.3%

Value ($000) $5,590 Shares 45,250 Est. Cost $92.58 Unrealized +9.2%

— Broadcom Limited 0.3%

Value ($000) $1,284 Shares 800 Est. Cost $315.00 Unrealized —

GOOGL Alphabet Inc. 0.2%

Value ($000) $1,004 Shares 5,475 Est. Cost $110.12 Unrealized +52.0%

COST Costco Wholesale Corp 0.2%

Value ($000) $752 Shares 885 Est. Cost $469.46 Unrealized +64.8%

PG Procter & Gamble Co 0.1%

Value ($000) $536 Shares 3,250 Est. Cost $140.61 Unrealized +11.8%

— TJX Cos Inc. 0.1%

Value ($000) $440 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $322 Shares 1,472 Est. Cost $107.75 Unrealized +99.5%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $116 Shares 12,000 Est. Cost $13.03 Unrealized -40.6%

AERG Applied Energetics Inc 0.0%

Value ($000) $15 Shares 10,000 Est. Cost $2.00 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc.	116,420	$22,498	5.2%	$138.44	+32.7%	COM	023135106
MSFT	Microsoft Corp	49,797	$22,257	5.1%	$88.09	+373.7%	COM	594918104
AAPL	Apple Computer Inc	102,390	$21,565	5.0%	$96.96	+90.9%	COM	037833100
GOOG	Alphabet Inc.	115,770	$21,088	4.9%	$109.95	+53.6%	CL A	02079K107
AMGN	Amgen Inc.	66,939	$20,915	4.8%	$192.24	+45.3%	COM	031162100
—	BlackRock Inc.	25,354	$19,962	4.6%	$507.26	—	COM	09247x101
—	Visa Inc.	75,528	$19,824	4.6%	$142.95	—	CL A	92826c839
EMR	Emerson Electric	176,660	$19,461	4.5%	$83.05	+29.4%	COM	291011104
TXN	Texas Instruments Inc.	94,482	$18,380	4.2%	$98.19	+79.4%	COM	882508104
—	J P Morgan Chase & Co	90,167	$18,237	4.2%	$85.03	—	COM	46625h100
GLW	Corning Inc.	467,975	$18,181	4.2%	$30.45	+10.6%	COM	219350105
BRK/B	Berkshire Hathaway Inc-Del Cl B	44,515	$18,109	4.2%	$163.25	+150.3%	CL B NEW	084670702
CVX	Chevron Corp	111,536	$17,446	4.0%	$134.24	+10.5%	COM	166764100
PEP	Pepsico Inc	104,778	$17,281	4.0%	$92.22	+76.0%	COM	713448108
APD	Air Pros & Chems Inc	66,832	$17,246	4.0%	$233.78	+3.7%	COM	009158106
HON	Honeywell International Inc	80,520	$17,194	4.0%	$183.79	0.0%	COM	438516106
CMCSA	Comcast Corp	423,585	$16,588	3.8%	$34.07	+9.0%	CL A	20030N101
MDT	Medtronic PLC	208,065	$16,377	3.8%	$73.96	+5.5%	COM	G5960L103
NEE	Nextera Energy Inc.	227,500	$16,109	3.7%	$61.85	+9.3%	COM	65339F101
CNI	Canadian National Railway Co	135,406	$15,996	3.7%	$65.72	+84.2%	COM	136375102
ENB	Enbridge Inc	447,750	$15,935	3.7%	$32.36	0.0%	COM	29250N105
ACN	Accenture PLC A	52,119	$15,813	3.6%	$282.52	+6.0%	COM	G1151C101
A	Agilent Technologies Inc.	67,255	$8,718	2.0%	$120.11	+15.1%	COM	00846U101
PFF	Ishares TR U.S. Pfd Stk ETF	265,700	$8,383	1.9%	$30.39	—	PFD	464288687
NVDA	Nvidia Corp	45,250	$5,590	1.3%	$92.58	+9.2%	COM	67066G104
—	Broadcom Limited	800	$1,284	0.3%	$315.00	—	COM	11135f101
GOOGL	Alphabet Inc.	5,475	$1,004	0.2%	$110.12	+52.0%	CL C	02079K305
COST	Costco Wholesale Corp	885	$752	0.2%	$469.46	+64.8%	COM	22160K105
PG	Procter & Gamble Co	3,250	$536	0.1%	$140.61	+11.8%	COM	742718109
—	TJX Cos Inc.	4,000	$440	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,472	$322	0.1%	$107.75	+99.5%	COM	053611109
LIND	Lindblad Expeditions Holdings Inc	12,000	$116	0.0%	$13.03	-40.6%	COM	535219109
AERG	Applied Energetics Inc	10,000	$15	0.0%	$2.00	-4.8%	COM	03819M106