13F HOLDINGS REPORT
Osher Van de Voorde Investment Management
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001569174-24-000007
Total Value
$462.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | BLK | 25,111 | $23.8M | 5.16% |
| 2 | Apple Computer Inc | AAPL | 95,093 | $22.2M | 4.79% |
| 3 | Amazon Com Inc. | AMZN | 116,180 | $21.6M | 4.68% |
| 4 | Amgen Inc. | AMGN | 66,449 | $21.4M | 4.63% |
| 5 | Microsoft Corp | MSFT | 49,602 | $21.3M | 4.62% |
| 6 | Corning Inc. | GLW | 466,050 | $21.0M | 4.55% |
| 7 | Visa Inc. | V | 75,313 | $20.7M | 4.48% |
| 8 | Berkshire Hathaway Inc-Del Cl B | BRK-A | 44,356 | $20.4M | 4.42% |
| 9 | Air Pros & Chems Inc | AIIR | 66,462 | $19.8M | 4.28% |
| 10 | Texas Instruments Inc. | 882508104 | 93,972 | $19.4M | 4.20% |
| 11 | Emerson Electric | EMR | 176,370 | $19.3M | 4.17% |
| 12 | Alphabet Inc. | GOOG | 115,670 | $19.2M | 4.15% |
| 13 | Nextera Energy Inc. | NEE-PW | 226,155 | $19.1M | 4.14% |
| 14 | J P Morgan Chase & Co | VYLD | 89,797 | $18.9M | 4.10% |
| 15 | Medtronic PLC | MDT | 207,515 | $18.7M | 4.04% |
| 16 | Accenture PLC A | ACN | 51,940 | $18.4M | 3.97% |
| 17 | Enbridge Inc | ENNPF | 446,950 | $18.2M | 3.93% |
| 18 | Pepsico Inc | PEP | 104,428 | $17.8M | 3.84% |
| 19 | Comcast Corp | CCZ | 424,510 | $17.7M | 3.84% |
| 20 | Honeywell International Inc | 438516106 | 80,640 | $16.7M | 3.61% |
| 21 | Chevron Corp | CVX | 110,696 | $16.3M | 3.53% |
| 22 | Canadian National Railway Co | 136375102 | 135,636 | $15.9M | 3.44% |
| 23 | Agilent Technologies Inc. | A | 106,610 | $15.8M | 3.42% |
| 24 | Ishares TR U.S. Pfd Stk ETF | 464288687 | 266,200 | $8.8M | 1.91% |
| 25 | Nvidia Corp | NVDA | 41,000 | $5.0M | 1.08% |
| 26 | Broadcom Limited | AVGO | 8,000 | $1.4M | 0.30% |
| 27 | Alphabet Inc. | GOOG | 5,475 | $915,365 | 0.20% |
| 28 | Costco Wholesale Corp | 22160K105 | 885 | $784,570 | 0.17% |
| 29 | Procter & Gamble Co | 742718109 | 3,250 | $562,900 | 0.12% |
| 30 | TJX Cos Inc. | 782540109 | 4,000 | $470,160 | 0.10% |
| 31 | Avery Dennison Corp. | AVY | 1,472 | $324,959 | 0.07% |
| 32 | Caterpillar Inc. | CAT | 600 | $234,672 | 0.05% |
| 33 | Lindblad Expeditions Holdings Inc | LIND | 12,000 | $111,000 | 0.02% |