13F HOLDINGS REPORT
Osher Van de Voorde Investment Management
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001569174-24-000006
Total Value
$433.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon Com Inc. | AMZN | 116,420 | $22.5M | 5.19% |
| 2 | Microsoft Corp | MSFT | 49,797 | $22.3M | 5.13% |
| 3 | Apple Computer Inc | AAPL | 102,390 | $21.6M | 4.97% |
| 4 | Alphabet Inc. | GOOG | 115,770 | $21.1M | 4.86% |
| 5 | Amgen Inc. | AMGN | 66,939 | $20.9M | 4.82% |
| 6 | BlackRock Inc. | BLK | 25,354 | $20.0M | 4.60% |
| 7 | Visa Inc. | V | 75,528 | $19.8M | 4.57% |
| 8 | Emerson Electric | EMR | 176,660 | $19.5M | 4.49% |
| 9 | Texas Instruments Inc. | 882508104 | 94,482 | $18.4M | 4.24% |
| 10 | J P Morgan Chase & Co | VYLD | 90,167 | $18.2M | 4.21% |
| 11 | Corning Inc. | GLW | 467,975 | $18.2M | 4.19% |
| 12 | Berkshire Hathaway Inc-Del Cl B | BRK-A | 44,515 | $18.1M | 4.18% |
| 13 | Chevron Corp | CVX | 111,536 | $17.4M | 4.02% |
| 14 | Pepsico Inc | PEP | 104,778 | $17.3M | 3.99% |
| 15 | Air Pros & Chems Inc | AIIR | 66,832 | $17.2M | 3.98% |
| 16 | Honeywell International Inc | 438516106 | 80,520 | $17.2M | 3.97% |
| 17 | Comcast Corp | CCZ | 423,585 | $16.6M | 3.83% |
| 18 | Medtronic PLC | MDT | 208,065 | $16.4M | 3.78% |
| 19 | Nextera Energy Inc. | NEE-PW | 227,500 | $16.1M | 3.72% |
| 20 | Canadian National Railway Co | 136375102 | 135,406 | $16.0M | 3.69% |
| 21 | Enbridge Inc | ENNPF | 447,750 | $15.9M | 3.67% |
| 22 | Accenture PLC A | ACN | 52,119 | $15.8M | 3.65% |
| 23 | Agilent Technologies Inc. | A | 67,255 | $8.7M | 2.01% |
| 24 | Ishares TR U.S. Pfd Stk ETF | 464288687 | 265,700 | $8.4M | 1.93% |
| 25 | Nvidia Corp | NVDA | 45,250 | $5.6M | 1.29% |
| 26 | Broadcom Limited | AVGO | 800 | $1.3M | 0.30% |
| 27 | Alphabet Inc. | GOOG | 5,475 | $1.0M | 0.23% |
| 28 | Costco Wholesale Corp | 22160K105 | 885 | $752,241 | 0.17% |
| 29 | Procter & Gamble Co | 742718109 | 3,250 | $535,990 | 0.12% |
| 30 | TJX Cos Inc. | 782540109 | 4,000 | $440,400 | 0.10% |
| 31 | Avery Dennison Corp. | AVY | 1,472 | $321,853 | 0.07% |
| 32 | Lindblad Expeditions Holdings Inc | LIND | 12,000 | $115,800 | 0.03% |
| 33 | Applied Energetics Inc | AERGP | 10,000 | $15,100 | 0.00% |