Osher Van de Voorde Investment Management Long-Term Concentrated

CIK: 0001569174 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $442,182 (100.0% shares, 0.0% debt)

Holdings (31)

V Visa Inc. 5.3%

Value ($000) $23,364 Shares 66,666 Est. Cost $298.33 Unrealized +12.7%

AMGN Amgen Inc. 4.9%

Value ($000) $21,688 Shares 69,614 Est. Cost $196.07 Unrealized +46.5%

CVX Chevron Corp 4.7%

Value ($000) $20,889 Shares 124,865 Est. Cost $135.54 Unrealized +11.0%

BRK/B Berkshire Hathaway Inc-Del Cl B 4.7%

Value ($000) $20,694 Shares 38,856 Est. Cost $163.25 Unrealized +197.8%

MDT Medtronic PLC 4.6%

Value ($000) $20,123 Shares 223,940 Est. Cost $74.78 Unrealized +16.9%

ENB Enbridge Inc 4.5%

Value ($000) $19,686 Shares 444,290 Est. Cost $32.36 Unrealized +27.9%

APD Air Pros & Chems Inc 4.4%

Value ($000) $19,240 Shares 65,239 Est. Cost $233.78 Unrealized +28.5%

AAPL Apple Computer Inc 4.3%

Value ($000) $19,166 Shares 86,281 Est. Cost $96.96 Unrealized +138.0%

EMR Emerson Electric 4.3%

Value ($000) $18,859 Shares 172,010 Est. Cost $83.05 Unrealized +43.0%

— BlackRock Inc. 4.2%

Value ($000) $18,475 Shares 19,520 Est. Cost $1025.11 Unrealized —

MSFT Microsoft Corp 4.2%

Value ($000) $18,415 Shares 49,055 Est. Cost $88.09 Unrealized +359.8%

TXN Texas Instruments Inc. 4.1%

Value ($000) $18,329 Shares 102,000 Est. Cost $104.64 Unrealized +74.1%

JPM J P Morgan Chase & Co 4.1%

Value ($000) $18,143 Shares 73,963 Est. Cost $228.03 Unrealized +10.0%

PEP Pepsico Inc 4.1%

Value ($000) $18,103 Shares 120,733 Est. Cost $99.34 Unrealized +44.4%

AMZN Amazon Com Inc. 4.1%

Value ($000) $18,015 Shares 94,687 Est. Cost $138.44 Unrealized +56.7%

GLW Corning Inc. 4.0%

Value ($000) $17,795 Shares 388,715 Est. Cost $30.45 Unrealized +59.4%

GOOG Alphabet Inc. 4.0%

Value ($000) $17,701 Shares 114,465 Est. Cost $109.95 Unrealized +65.9%

HON Honeywell International Inc 3.9%

Value ($000) $17,461 Shares 82,460 Est. Cost $184.16 Unrealized +7.7%

CNI Canadian National Railway Co 3.9%

Value ($000) $17,423 Shares 178,772 Est. Cost $74.86 Unrealized +32.7%

NEE Nextera Energy Inc. 3.7%

Value ($000) $16,442 Shares 231,935 Est. Cost $61.97 Unrealized +10.8%

ACN Accenture PLC A 3.6%

Value ($000) $16,113 Shares 51,638 Est. Cost $282.52 Unrealized +23.7%

A Agilent Technologies Inc. 3.5%

Value ($000) $15,498 Shares 132,480 Est. Cost $127.45 Unrealized +5.1%

TEL TE Connectivity 3.1%

Value ($000) $13,625 Shares 96,410 Est. Cost $146.50 Unrealized 0.0%

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

Value ($000) $8,792 Shares 286,100 Est. Cost $30.45 Unrealized —

NVDA Nvidia Corp 1.0%

Value ($000) $4,282 Shares 39,512 Est. Cost $92.58 Unrealized +36.9%

— Broadcom Limited 0.3%

Value ($000) $1,339 Shares 8,000 Est. Cost $186.75 Unrealized —

GOOGL Alphabet Inc. 0.2%

Value ($000) $855 Shares 5,470 Est. Cost $110.12 Unrealized +64.1%

COST Costco Wholesale Corp 0.2%

Value ($000) $806 Shares 852 Est. Cost $469.46 Unrealized +106.7%

— TJX Cos Inc. 0.1%

Value ($000) $487 Shares 4,000 Est. Cost $50.50 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value ($000) $262 Shares 1,472 Est. Cost $107.75 Unrealized +67.4%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $111 Shares 12,000 Est. Cost $13.03 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc.	66,666	$23,364	5.3%	$298.33	+12.7%	CL A	92826C839
AMGN	Amgen Inc.	69,614	$21,688	4.9%	$196.07	+46.5%	COM	031162100
CVX	Chevron Corp	124,865	$20,889	4.7%	$135.54	+11.0%	COM	166764100
BRK/B	Berkshire Hathaway Inc-Del Cl B	38,856	$20,694	4.7%	$163.25	+197.8%	CL B NEW	084670702
MDT	Medtronic PLC	223,940	$20,123	4.6%	$74.78	+16.9%	COM	G5960L103
ENB	Enbridge Inc	444,290	$19,686	4.5%	$32.36	+27.9%	COM	29250N105
APD	Air Pros & Chems Inc	65,239	$19,240	4.4%	$233.78	+28.5%	COM	009158106
AAPL	Apple Computer Inc	86,281	$19,166	4.3%	$96.96	+138.0%	COM	037833100
EMR	Emerson Electric	172,010	$18,859	4.3%	$83.05	+43.0%	COM	291011104
—	BlackRock Inc.	19,520	$18,475	4.2%	$1025.11	—	COM	09247X101
MSFT	Microsoft Corp	49,055	$18,415	4.2%	$88.09	+359.8%	COM	594918104
TXN	Texas Instruments Inc.	102,000	$18,329	4.1%	$104.64	+74.1%	COM	882508104
JPM	J P Morgan Chase & Co	73,963	$18,143	4.1%	$228.03	+10.0%	COM	46625H100
PEP	Pepsico Inc	120,733	$18,103	4.1%	$99.34	+44.4%	COM	713448108
AMZN	Amazon Com Inc.	94,687	$18,015	4.1%	$138.44	+56.7%	COM	023135106
GLW	Corning Inc.	388,715	$17,795	4.0%	$30.45	+59.4%	COM	219350105
GOOG	Alphabet Inc.	114,465	$17,701	4.0%	$109.95	+65.9%	CL A	02079K107
HON	Honeywell International Inc	82,460	$17,461	3.9%	$184.16	+7.7%	COM	438516106
CNI	Canadian National Railway Co	178,772	$17,423	3.9%	$74.86	+32.7%	COM	136375102
NEE	Nextera Energy Inc.	231,935	$16,442	3.7%	$61.97	+10.8%	COM	65339F101
ACN	Accenture PLC A	51,638	$16,113	3.6%	$282.52	+23.7%	COM	G1151C101
A	Agilent Technologies Inc.	132,480	$15,498	3.5%	$127.45	+5.1%	COM	00846U101
TEL	TE Connectivity	96,410	$13,625	3.1%	$146.50	0.0%	COM	G87052109
PFF	Ishares TR U.S. Pfd Stk ETF	286,100	$8,792	2.0%	$30.45	—	PFD	464288687
NVDA	Nvidia Corp	39,512	$4,282	1.0%	$92.58	+36.9%	COM	67066G104
—	Broadcom Limited	8,000	$1,339	0.3%	$186.75	—	COM	11135f101
GOOGL	Alphabet Inc.	5,470	$855	0.2%	$110.12	+64.1%	CL C	02079K305
COST	Costco Wholesale Corp	852	$806	0.2%	$469.46	+106.7%	COM	22160K105
—	TJX Cos Inc.	4,000	$487	0.1%	$50.50	—	COM	782540109
AVY	Avery Dennison Corp.	1,472	$262	0.1%	$107.75	+67.4%	COM	053611109
LIND	Lindblad Expeditions Holdings Inc	12,000	$111	0.0%	$13.03	-12.4%	COM	535219109