Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $462,274 (100.0% shares, 0.0% debt)

Holdings (33)

— BlackRock Inc. 5.2%

Value ($000) $23,843 Shares 25,111 Est. Cost $507.26 Unrealized —

AAPL Apple Computer Inc 4.8%

Value ($000) $22,157 Shares 95,093 Est. Cost $96.96 Unrealized +128.9%

AMZN Amazon Com Inc. 4.7%

Value ($000) $21,648 Shares 116,180 Est. Cost $138.44 Unrealized +31.8%

AMGN Amgen Inc. 4.6%

Value ($000) $21,411 Shares 66,449 Est. Cost $192.24 Unrealized +62.9%

MSFT Microsoft Corp 4.6%

Value ($000) $21,344 Shares 49,602 Est. Cost $88.09 Unrealized +380.3%

GLW Corning Inc. 4.6%

Value ($000) $21,042 Shares 466,050 Est. Cost $30.45 Unrealized +34.2%

— Visa Inc. 4.5%

Value ($000) $20,707 Shares 75,313 Est. Cost $142.95 Unrealized —

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

Value ($000) $20,415 Shares 44,356 Est. Cost $163.25 Unrealized +170.9%

APD Air Pros & Chems Inc 4.3%

Value ($000) $19,788 Shares 66,462 Est. Cost $233.78 Unrealized +12.6%

TXN Texas Instruments Inc. 4.2%

Value ($000) $19,412 Shares 93,972 Est. Cost $98.19 Unrealized +96.5%

EMR Emerson Electric 4.2%

Value ($000) $19,290 Shares 176,370 Est. Cost $83.05 Unrealized +26.5%

GOOG Alphabet Inc. 4.1%

Value ($000) $19,184 Shares 115,670 Est. Cost $109.95 Unrealized +53.0%

NEE Nextera Energy Inc. 4.1%

Value ($000) $19,117 Shares 226,155 Est. Cost $61.85 Unrealized +21.0%

— J P Morgan Chase & Co 4.1%

Value ($000) $18,935 Shares 89,797 Est. Cost $85.03 Unrealized —

MDT Medtronic PLC 4.0%

Value ($000) $18,683 Shares 207,515 Est. Cost $73.96 Unrealized +9.3%

ACN Accenture PLC A 4.0%

Value ($000) $18,360 Shares 51,940 Est. Cost $282.52 Unrealized +14.2%

ENB Enbridge Inc 3.9%

Value ($000) $18,151 Shares 446,950 Est. Cost $32.36 Unrealized +9.7%

PEP Pepsico Inc 3.8%

Value ($000) $17,758 Shares 104,428 Est. Cost $92.22 Unrealized +76.6%

CMCSA Comcast Corp 3.8%

Value ($000) $17,732 Shares 424,510 Est. Cost $34.07 Unrealized +10.8%

HON Honeywell International Inc 3.6%

Value ($000) $16,669 Shares 80,640 Est. Cost $183.79 Unrealized +2.5%

CVX Chevron Corp 3.5%

Value ($000) $16,302 Shares 110,696 Est. Cost $134.24 Unrealized +4.3%

CNI Canadian National Railway Co 3.4%

Value ($000) $15,890 Shares 135,636 Est. Cost $65.72 Unrealized +72.3%

A Agilent Technologies Inc. 3.4%

Value ($000) $15,829 Shares 106,610 Est. Cost $125.83 Unrealized +7.8%

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

Value ($000) $8,846 Shares 266,200 Est. Cost $30.39 Unrealized —

NVDA Nvidia Corp 1.1%

Value ($000) $4,979 Shares 41,000 Est. Cost $92.58 Unrealized +27.5%

— Broadcom Limited 0.3%

Value ($000) $1,380 Shares 8,000 Est. Cost $186.75 Unrealized —

GOOGL Alphabet Inc. 0.2%

Value ($000) $915 Shares 5,475 Est. Cost $110.12 Unrealized +51.4%

COST Costco Wholesale Corp 0.2%

Value ($000) $785 Shares 885 Est. Cost $469.46 Unrealized +83.6%

PG Procter & Gamble Co 0.1%

Value ($000) $563 Shares 3,250 Est. Cost $140.61 Unrealized +16.8%

— TJX Cos Inc. 0.1%

Value ($000) $470 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $325 Shares 1,472 Est. Cost $107.75 Unrealized +94.8%

CAT Caterpillar Inc. 0.1%

Value ($000) $235 Shares 600 Est. Cost $338.69 Unrealized 0.0%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $111 Shares 12,000 Est. Cost $13.03 Unrealized -28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BlackRock Inc.	25,111	$23,843	5.2%	$507.26	—	COM	09247x101
AAPL	Apple Computer Inc	95,093	$22,157	4.8%	$96.96	+128.9%	COM	037833100
AMZN	Amazon Com Inc.	116,180	$21,648	4.7%	$138.44	+31.8%	COM	023135106
AMGN	Amgen Inc.	66,449	$21,411	4.6%	$192.24	+62.9%	COM	031162100
MSFT	Microsoft Corp	49,602	$21,344	4.6%	$88.09	+380.3%	COM	594918104
GLW	Corning Inc.	466,050	$21,042	4.6%	$30.45	+34.2%	COM	219350105
—	Visa Inc.	75,313	$20,707	4.5%	$142.95	—	CL A	92826c839
BRK/B	Berkshire Hathaway Inc-Del Cl B	44,356	$20,415	4.4%	$163.25	+170.9%	CL B NEW	084670702
APD	Air Pros & Chems Inc	66,462	$19,788	4.3%	$233.78	+12.6%	COM	009158106
TXN	Texas Instruments Inc.	93,972	$19,412	4.2%	$98.19	+96.5%	COM	882508104
EMR	Emerson Electric	176,370	$19,290	4.2%	$83.05	+26.5%	COM	291011104
GOOG	Alphabet Inc.	115,670	$19,184	4.1%	$109.95	+53.0%	CL A	02079K107
NEE	Nextera Energy Inc.	226,155	$19,117	4.1%	$61.85	+21.0%	COM	65339F101
—	J P Morgan Chase & Co	89,797	$18,935	4.1%	$85.03	—	COM	46625h100
MDT	Medtronic PLC	207,515	$18,683	4.0%	$73.96	+9.3%	COM	G5960L103
ACN	Accenture PLC A	51,940	$18,360	4.0%	$282.52	+14.2%	COM	G1151C101
ENB	Enbridge Inc	446,950	$18,151	3.9%	$32.36	+9.7%	COM	29250N105
PEP	Pepsico Inc	104,428	$17,758	3.8%	$92.22	+76.6%	COM	713448108
CMCSA	Comcast Corp	424,510	$17,732	3.8%	$34.07	+10.8%	CL A	20030N101
HON	Honeywell International Inc	80,640	$16,669	3.6%	$183.79	+2.5%	COM	438516106
CVX	Chevron Corp	110,696	$16,302	3.5%	$134.24	+4.3%	COM	166764100
CNI	Canadian National Railway Co	135,636	$15,890	3.4%	$65.72	+72.3%	COM	136375102
A	Agilent Technologies Inc.	106,610	$15,829	3.4%	$125.83	+7.8%	COM	00846U101
PFF	Ishares TR U.S. Pfd Stk ETF	266,200	$8,846	1.9%	$30.39	—	PFD	464288687
NVDA	Nvidia Corp	41,000	$4,979	1.1%	$92.58	+27.5%	COM	67066G104
—	Broadcom Limited	8,000	$1,380	0.3%	$186.75	—	COM	11135f101
GOOGL	Alphabet Inc.	5,475	$915	0.2%	$110.12	+51.4%	CL C	02079K305
COST	Costco Wholesale Corp	885	$785	0.2%	$469.46	+83.6%	COM	22160K105
PG	Procter & Gamble Co	3,250	$563	0.1%	$140.61	+16.8%	COM	742718109
—	TJX Cos Inc.	4,000	$470	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,472	$325	0.1%	$107.75	+94.8%	COM	053611109
CAT	Caterpillar Inc.	600	$235	0.1%	$338.69	0.0%	COM	149123101
LIND	Lindblad Expeditions Holdings Inc	12,000	$111	0.0%	$13.03	-28.7%	COM	535219109