Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $464,262 (100.0% shares, 0.0% debt)

Holdings (32)

V Visa Inc. 5.1%

Value ($000) $23,468 Shares 74,258 Est. Cost $298.33 Unrealized 0.0%

— BlackRock Inc. 5.0%

Value ($000) $23,439 Shares 22,865 Est. Cost $1025.11 Unrealized —

AMZN Amazon Com Inc. 5.0%

Value ($000) $23,056 Shares 105,090 Est. Cost $138.44 Unrealized +47.8%

GLW Corning Inc. 4.7%

Value ($000) $21,889 Shares 460,630 Est. Cost $30.45 Unrealized +52.2%

AAPL Apple Computer Inc 4.7%

Value ($000) $21,832 Shares 87,181 Est. Cost $96.96 Unrealized +141.9%

GOOG Alphabet Inc. 4.7%

Value ($000) $21,738 Shares 114,835 Est. Cost $109.95 Unrealized +59.8%

EMR Emerson Electric 4.6%

Value ($000) $21,583 Shares 174,155 Est. Cost $83.05 Unrealized +43.3%

JPM J P Morgan Chase & Co 4.6%

Value ($000) $21,397 Shares 89,263 Est. Cost $228.03 Unrealized 0.0%

MSFT Microsoft Corp 4.5%

Value ($000) $20,795 Shares 49,335 Est. Cost $88.09 Unrealized +379.4%

BRK/B Berkshire Hathaway Inc-Del Cl B 4.3%

Value ($000) $19,907 Shares 43,917 Est. Cost $163.25 Unrealized +182.8%

APD Air Pros & Chems Inc 4.1%

Value ($000) $19,066 Shares 65,736 Est. Cost $233.78 Unrealized +30.0%

ENB Enbridge Inc 4.1%

Value ($000) $18,959 Shares 446,825 Est. Cost $32.36 Unrealized +21.1%

HON Honeywell International Inc 4.0%

Value ($000) $18,565 Shares 82,187 Est. Cost $184.16 Unrealized +10.6%

ACN Accenture PLC A 3.9%

Value ($000) $18,305 Shares 52,034 Est. Cost $282.52 Unrealized +25.6%

CVX Chevron Corp 3.9%

Value ($000) $18,119 Shares 125,100 Est. Cost $135.54 Unrealized +7.4%

MDT Medtronic PLC 3.9%

Value ($000) $18,078 Shares 226,315 Est. Cost $74.78 Unrealized +12.1%

TXN Texas Instruments Inc. 3.8%

Value ($000) $17,656 Shares 94,162 Est. Cost $98.19 Unrealized +96.7%

AMGN Amgen Inc. 3.8%

Value ($000) $17,411 Shares 66,801 Est. Cost $192.24 Unrealized +48.8%

NEE Nextera Energy Inc. 3.5%

Value ($000) $16,329 Shares 227,770 Est. Cost $61.85 Unrealized +21.3%

CNI Canadian National Railway Co 3.5%

Value ($000) $16,223 Shares 159,812 Est. Cost $71.95 Unrealized +48.5%

PEP Pepsico Inc 3.5%

Value ($000) $16,153 Shares 106,228 Est. Cost $93.31 Unrealized +67.8%

CMCSA Comcast Corp 3.5%

Value ($000) $16,051 Shares 427,675 Est. Cost $34.07 Unrealized +17.4%

A Agilent Technologies Inc. 3.2%

Value ($000) $14,722 Shares 109,590 Est. Cost $126.10 Unrealized +7.8%

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

Value ($000) $8,912 Shares 283,450 Est. Cost $30.45 Unrealized —

NVDA Nvidia Corp 1.2%

Value ($000) $5,454 Shares 40,615 Est. Cost $92.58 Unrealized +48.8%

— Broadcom Limited 0.4%

Value ($000) $1,855 Shares 8,000 Est. Cost $186.75 Unrealized —

GOOGL Alphabet Inc. 0.2%

Value ($000) $1,043 Shares 5,475 Est. Cost $110.12 Unrealized +58.1%

COST Costco Wholesale Corp 0.2%

Value ($000) $811 Shares 885 Est. Cost $469.46 Unrealized +96.5%

PG Procter & Gamble Co 0.1%

Value ($000) $545 Shares 3,250 Est. Cost $140.61 Unrealized +17.9%

— TJX Cos Inc. 0.1%

Value ($000) $483 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $275 Shares 1,472 Est. Cost $107.75 Unrealized +84.8%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $142 Shares 12,000 Est. Cost $13.03 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc.	74,258	$23,468	5.1%	$298.33	0.0%	CL A	92826C839
—	BlackRock Inc.	22,865	$23,439	5.0%	$1025.11	—	COM	09247X101
AMZN	Amazon Com Inc.	105,090	$23,056	5.0%	$138.44	+47.8%	COM	023135106
GLW	Corning Inc.	460,630	$21,889	4.7%	$30.45	+52.2%	COM	219350105
AAPL	Apple Computer Inc	87,181	$21,832	4.7%	$96.96	+141.9%	COM	037833100
GOOG	Alphabet Inc.	114,835	$21,738	4.7%	$109.95	+59.8%	CL A	02079K107
EMR	Emerson Electric	174,155	$21,583	4.6%	$83.05	+43.3%	COM	291011104
JPM	J P Morgan Chase & Co	89,263	$21,397	4.6%	$228.03	0.0%	COM	46625H100
MSFT	Microsoft Corp	49,335	$20,795	4.5%	$88.09	+379.4%	COM	594918104
BRK/B	Berkshire Hathaway Inc-Del Cl B	43,917	$19,907	4.3%	$163.25	+182.8%	CL B NEW	084670702
APD	Air Pros & Chems Inc	65,736	$19,066	4.1%	$233.78	+30.0%	COM	009158106
ENB	Enbridge Inc	446,825	$18,959	4.1%	$32.36	+21.1%	COM	29250N105
HON	Honeywell International Inc	82,187	$18,565	4.0%	$184.16	+10.6%	COM	438516106
ACN	Accenture PLC A	52,034	$18,305	3.9%	$282.52	+25.6%	COM	G1151C101
CVX	Chevron Corp	125,100	$18,119	3.9%	$135.54	+7.4%	COM	166764100
MDT	Medtronic PLC	226,315	$18,078	3.9%	$74.78	+12.1%	COM	G5960L103
TXN	Texas Instruments Inc.	94,162	$17,656	3.8%	$98.19	+96.7%	COM	882508104
AMGN	Amgen Inc.	66,801	$17,411	3.8%	$192.24	+48.8%	COM	031162100
NEE	Nextera Energy Inc.	227,770	$16,329	3.5%	$61.85	+21.3%	COM	65339F101
CNI	Canadian National Railway Co	159,812	$16,223	3.5%	$71.95	+48.5%	COM	136375102
PEP	Pepsico Inc	106,228	$16,153	3.5%	$93.31	+67.8%	COM	713448108
CMCSA	Comcast Corp	427,675	$16,051	3.5%	$34.07	+17.4%	CL A	20030N101
A	Agilent Technologies Inc.	109,590	$14,722	3.2%	$126.10	+7.8%	COM	00846U101
PFF	Ishares TR U.S. Pfd Stk ETF	283,450	$8,912	1.9%	$30.45	—	PFD	464288687
NVDA	Nvidia Corp	40,615	$5,454	1.2%	$92.58	+48.8%	COM	67066G104
—	Broadcom Limited	8,000	$1,855	0.4%	$186.75	—	COM	11135f101
GOOGL	Alphabet Inc.	5,475	$1,043	0.2%	$110.12	+58.1%	CL C	02079K305
COST	Costco Wholesale Corp	885	$811	0.2%	$469.46	+96.5%	COM	22160K105
PG	Procter & Gamble Co	3,250	$545	0.1%	$140.61	+17.9%	COM	742718109
—	TJX Cos Inc.	4,000	$483	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,472	$275	0.1%	$107.75	+84.8%	COM	053611109
LIND	Lindblad Expeditions Holdings Inc	12,000	$142	0.0%	$13.03	-12.0%	COM	535219109