13F HOLDINGS REPORT
Osher Van de Voorde Investment Management
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001569174-25-000002
Total Value
$464.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc. | V | 74,258 | $23.5M | 5.06% |
| 2 | BlackRock Inc. | BLK | 22,865 | $23.4M | 5.05% |
| 3 | Amazon Com Inc. | AMZN | 105,090 | $23.1M | 4.97% |
| 4 | Corning Inc. | GLW | 460,630 | $21.9M | 4.71% |
| 5 | Apple Computer Inc | AAPL | 87,181 | $21.8M | 4.70% |
| 6 | Alphabet Inc. | GOOG | 114,835 | $21.7M | 4.68% |
| 7 | Emerson Electric | EMR | 174,155 | $21.6M | 4.65% |
| 8 | J P Morgan Chase & Co | VYLD | 89,263 | $21.4M | 4.61% |
| 9 | Microsoft Corp | MSFT | 49,335 | $20.8M | 4.48% |
| 10 | Berkshire Hathaway Inc-Del Cl B | BRK-A | 43,917 | $19.9M | 4.29% |
| 11 | Air Pros & Chems Inc | AIIR | 65,736 | $19.1M | 4.11% |
| 12 | Enbridge Inc | ENNPF | 446,825 | $19.0M | 4.08% |
| 13 | Honeywell International Inc | 438516106 | 82,187 | $18.6M | 4.00% |
| 14 | Accenture PLC A | ACN | 52,034 | $18.3M | 3.94% |
| 15 | Chevron Corp | CVX | 125,100 | $18.1M | 3.90% |
| 16 | Medtronic PLC | MDT | 226,315 | $18.1M | 3.89% |
| 17 | Texas Instruments Inc. | 882508104 | 94,162 | $17.7M | 3.80% |
| 18 | Amgen Inc. | AMGN | 66,801 | $17.4M | 3.75% |
| 19 | Nextera Energy Inc. | NEE-PW | 227,770 | $16.3M | 3.52% |
| 20 | Canadian National Railway Co | 136375102 | 159,812 | $16.2M | 3.49% |
| 21 | Pepsico Inc | PEP | 106,228 | $16.2M | 3.48% |
| 22 | Comcast Corp | CCZ | 427,675 | $16.1M | 3.46% |
| 23 | Agilent Technologies Inc. | A | 109,590 | $14.7M | 3.17% |
| 24 | Ishares TR U.S. Pfd Stk ETF | 464288687 | 283,450 | $8.9M | 1.92% |
| 25 | Nvidia Corp | NVDA | 40,615 | $5.5M | 1.17% |
| 26 | Broadcom Limited | AVGO | 8,000 | $1.9M | 0.40% |
| 27 | Alphabet Inc. | GOOG | 5,475 | $1.0M | 0.22% |
| 28 | Costco Wholesale Corp | 22160K105 | 885 | $810,899 | 0.17% |
| 29 | Procter & Gamble Co | 742718109 | 3,250 | $544,863 | 0.12% |
| 30 | TJX Cos Inc. | 782540109 | 4,000 | $483,240 | 0.10% |
| 31 | Avery Dennison Corp. | AVY | 1,472 | $275,455 | 0.06% |
| 32 | Lindblad Expeditions Holdings Inc | LIND | 12,000 | $142,320 | 0.03% |