13F HOLDINGS REPORT
Osher Van de Voorde Investment Management
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001172661-25-002565
Total Value
$441.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,385 | $23.1M | 5.23% |
| 2 | EMERSON ELEC CO | EMR | 167,230 | $22.3M | 5.05% |
| 3 | VISA INC | V | 61,305 | $21.8M | 4.93% |
| 4 | AMAZON COM INC | AMZN | 97,554 | $21.4M | 4.85% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 72,287 | $21.0M | 4.75% |
| 6 | TEXAS INSTRS INC | 882508104 | 100,850 | $20.9M | 4.75% |
| 7 | CORNING INC | GLW | 387,425 | $20.4M | 4.62% |
| 8 | TE CONNECTIVITY PLC | TEL | 120,145 | $20.3M | 4.59% |
| 9 | BLACKROCK INC | BLK | 19,070 | $20.0M | 4.54% |
| 10 | ALPHABET INC | GOOG | 113,150 | $19.9M | 4.52% |
| 11 | ENBRIDGE INC | ENNPF | 434,100 | $19.7M | 4.46% |
| 12 | HONEYWELL INTL INC | 438516106 | 82,125 | $19.1M | 4.34% |
| 13 | MEDTRONIC PLC | MDT | 217,805 | $19.0M | 4.30% |
| 14 | ACCENTURE PLC IRELAND | ACN | 62,726 | $18.7M | 4.25% |
| 15 | AMGEN INC | AMGN | 65,936 | $18.4M | 4.17% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 64,689 | $18.2M | 4.14% |
| 17 | CANADIAN NATL RY CO | 136375102 | 175,127 | $18.2M | 4.13% |
| 18 | CHEVRON CORP NEW | CVX | 125,500 | $18.0M | 4.07% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,638 | $17.8M | 4.03% |
| 20 | PEPSICO INC | PEP | 133,905 | $17.7M | 4.01% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 248,435 | $17.2M | 3.91% |
| 22 | APPLE INC | AAPL | 82,719 | $17.0M | 3.85% |
| 23 | NVIDIA CORPORATION | NVDA | 39,512 | $6.2M | 1.42% |
| 24 | BROADCOM INC | AVGO | 8,000 | $2.2M | 0.50% |
| 25 | ALPHABET INC | GOOG | 4,985 | $884,289 | 0.20% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 852 | $843,429 | 0.19% |
| 27 | TJX COS INC NEW | 872540109 | 4,000 | $493,960 | 0.11% |
| 28 | AVERY DENNISON CORP | AVY | 1,472 | $258,292 | 0.06% |
| 29 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 12,000 | $140,040 | 0.03% |