13F HOLDINGS REPORT
Osher Van de Voorde Investment Management
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001569174-24-000005
Total Value
$428.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOG | 149,535 | $22.6M | 5.26% |
| 2 | BlackRock Inc. | BLK | 25,810 | $21.5M | 5.02% |
| 3 | Microsoft Corp | MSFT | 51,133 | $21.5M | 5.02% |
| 4 | Visa Inc. | V | 76,365 | $21.3M | 4.97% |
| 5 | Amazon Com Inc. | AMZN | 117,390 | $21.2M | 4.94% |
| 6 | Emerson Electric | EMR | 179,295 | $20.3M | 4.74% |
| 7 | Amgen Inc. | AMGN | 68,678 | $19.5M | 4.55% |
| 8 | Berkshire Hathaway Inc-Del Cl B | BRK-A | 44,886 | $18.9M | 4.40% |
| 9 | Comcast Corp | CCZ | 421,930 | $18.3M | 4.27% |
| 10 | Pepsico Inc | PEP | 103,681 | $18.1M | 4.23% |
| 11 | J P Morgan Chase & Co | VYLD | 89,747 | $18.0M | 4.19% |
| 12 | Medtronic PLC | MDT | 205,620 | $17.9M | 4.18% |
| 13 | Chevron Corp | CVX | 111,921 | $17.7M | 4.12% |
| 14 | Accenture PLC A | ACN | 50,329 | $17.4M | 4.07% |
| 15 | Apple Computer Inc | AAPL | 101,555 | $17.4M | 4.06% |
| 16 | Canadian National Railway Co | 136375102 | 132,109 | $17.4M | 4.06% |
| 17 | Texas Instruments Inc. | 882508104 | 95,517 | $16.6M | 3.88% |
| 18 | Air Pros & Chems Inc | AIIR | 67,747 | $16.4M | 3.83% |
| 19 | Bristol-Myers Squibb Co | CELG-RI | 289,628 | $15.7M | 3.66% |
| 20 | Starbucks Corp | SBUX | 169,130 | $15.5M | 3.61% |
| 21 | Corning Inc. | GLW | 464,900 | $15.3M | 3.57% |
| 22 | Nextera Energy Inc. | NEE-PW | 228,445 | $14.6M | 3.41% |
| 23 | Agilent Technologies Inc. | A | 59,695 | $8.7M | 2.03% |
| 24 | Ishares TR U.S. Pfd Stk ETF | 464288687 | 253,900 | $8.2M | 1.91% |
| 25 | Nvidia Corp | NVDA | 4,525 | $4.1M | 0.95% |
| 26 | Broadcom Limited | AVGO | 800 | $1.1M | 0.25% |
| 27 | Alphabet Inc. | GOOG | 6,155 | $937,160 | 0.22% |
| 28 | Costco Wholesale Corp | 22160K105 | 885 | $648,378 | 0.15% |
| 29 | Procter & Gamble Co | 742718109 | 3,250 | $527,313 | 0.12% |
| 30 | TJX Cos Inc. | 782540109 | 4,000 | $405,680 | 0.09% |
| 31 | Avery Dennison Corp. | AVY | 1,472 | $328,624 | 0.08% |
| 32 | Spdr S&P 500 ETF | SPY | 510 | $266,766 | 0.06% |
| 33 | Catepillar Inc. | CAT | 600 | $219,858 | 0.05% |
| 34 | Lindblad Expeditions Holdings Inc | LIND | 12,000 | $111,960 | 0.03% |
| 35 | Applied Energetics Inc | AERGP | 10,000 | $20,200 | 0.00% |