13F HOLDINGS REPORT
Osher Van de Voorde Investment Management
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001569174-23-000006
Total Value
$398.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOG | 155,870 | $20.4M | 5.11% |
| 2 | Comcast Corp | CCZ | 442,925 | $19.6M | 4.92% |
| 3 | Air Pros & Chems Inc | AIIR | 67,177 | $19.0M | 4.77% |
| 4 | Amgen Inc. | AMGN | 70,690 | $19.0M | 4.76% |
| 5 | J P Morgan Chase & Co | VYLD | 128,543 | $18.6M | 4.67% |
| 6 | Berkshire Hathaway Inc-Del Cl B | BRK-A | 53,119 | $18.6M | 4.66% |
| 7 | Visa Inc. | V | 80,550 | $18.5M | 4.64% |
| 8 | Emerson Electric | EMR | 184,545 | $17.8M | 4.47% |
| 9 | Microsoft Corp | MSFT | 53,812 | $17.0M | 4.26% |
| 10 | Chevron Corp | CVX | 97,000 | $16.4M | 4.10% |
| 11 | Accenture PLC A | ACN | 52,505 | $16.1M | 4.04% |
| 12 | BlackRock Inc. | BLK | 24,689 | $16.0M | 4.00% |
| 13 | Starbucks Corp | SBUX | 174,845 | $16.0M | 4.00% |
| 14 | Pepsico Inc | PEP | 92,328 | $15.6M | 3.92% |
| 15 | Apple Computer Inc | AAPL | 87,008 | $14.9M | 3.73% |
| 16 | United Parcel Service Inc. | UPS | 95,447 | $14.9M | 3.73% |
| 17 | Texas Instruments Inc. | 882508104 | 93,406 | $14.9M | 3.72% |
| 18 | Canadian National Railway Co | 136375102 | 132,324 | $14.3M | 3.59% |
| 19 | Medtronic PLC | MDT | 178,145 | $14.0M | 3.50% |
| 20 | Bristol-Myers Squibb Co | CELG-RI | 229,183 | $13.3M | 3.33% |
| 21 | Agilent Technologies Inc. | A | 117,135 | $13.1M | 3.28% |
| 22 | Nextera Energy Inc. | NEE-PW | 210,075 | $12.0M | 3.02% |
| 23 | The Estee Lauder Companies Inc Cl A | 518439104 | 71,785 | $10.4M | 2.60% |
| 24 | Charles Schwab Corp. | SCHW-PJ | 174,110 | $9.6M | 2.40% |
| 25 | Ishares TR U.S. Pfd Stk ETF | 464288687 | 238,425 | $7.2M | 1.80% |
| 26 | Johnson & Johnson | JNJ | 20,498 | $3.2M | 0.80% |
| 27 | Nvidia Corp | NVDA | 5,316 | $2.3M | 0.58% |
| 28 | Amazon Com Inc. | AMZN | 17,450 | $2.2M | 0.56% |
| 29 | Alphabet Inc. | GOOG | 6,155 | $811,537 | 0.20% |
| 30 | Broadcom Limited | AVGO | 800 | $664,464 | 0.17% |
| 31 | Costco Wholesale Corp | 22160K105 | 885 | $499,990 | 0.13% |
| 32 | Moderna Inc | MRNA | 4,715 | $487,012 | 0.12% |
| 33 | Qualcomm Inc | QCOM | 3,900 | $433,134 | 0.11% |
| 34 | TJX Cos Inc. | 782540109 | 4,000 | $355,520 | 0.09% |
| 35 | Avery Dennison Corp. | AVY | 1,472 | $268,890 | 0.07% |
| 36 | Spdr S&P 500 ETF | SPY | 510 | $218,015 | 0.05% |
| 37 | Green Thumb Industries Inc. | GTBIF | 13,225 | $147,062 | 0.04% |
| 38 | Lindblad Expeditions Holdings Inc | LIND | 12,000 | $86,400 | 0.02% |
| 39 | Applied Energetics Inc | AERGP | 10,000 | $24,800 | 0.01% |