13F HOLDINGS REPORT
Osher Van de Voorde Investment Management
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001569174-25-000005
Total Value
$442.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc. | V | 66,666 | $23.4M | 5.28% |
| 2 | Amgen Inc. | AMGN | 69,614 | $21.7M | 4.90% |
| 3 | Chevron Corp | CVX | 124,865 | $20.9M | 4.72% |
| 4 | Berkshire Hathaway Inc-Del Cl B | BRK-A | 38,856 | $20.7M | 4.68% |
| 5 | Medtronic PLC | MDT | 223,940 | $20.1M | 4.55% |
| 6 | Enbridge Inc | ENNPF | 444,290 | $19.7M | 4.45% |
| 7 | Air Pros & Chems Inc | AIIR | 65,239 | $19.2M | 4.35% |
| 8 | Apple Computer Inc | AAPL | 86,281 | $19.2M | 4.33% |
| 9 | Emerson Electric | EMR | 172,010 | $18.9M | 4.27% |
| 10 | BlackRock Inc. | BLK | 19,520 | $18.5M | 4.18% |
| 11 | Microsoft Corp | MSFT | 49,055 | $18.4M | 4.16% |
| 12 | Texas Instruments Inc. | 882508104 | 102,000 | $18.3M | 4.15% |
| 13 | J P Morgan Chase & Co | VYLD | 73,963 | $18.1M | 4.10% |
| 14 | Pepsico Inc | PEP | 120,733 | $18.1M | 4.09% |
| 15 | Amazon Com Inc. | AMZN | 94,687 | $18.0M | 4.07% |
| 16 | Corning Inc. | GLW | 388,715 | $17.8M | 4.02% |
| 17 | Alphabet Inc. | GOOG | 114,465 | $17.7M | 4.00% |
| 18 | Honeywell International Inc | 438516106 | 82,460 | $17.5M | 3.95% |
| 19 | Canadian National Railway Co | 136375102 | 178,772 | $17.4M | 3.94% |
| 20 | Nextera Energy Inc. | NEE-PW | 231,935 | $16.4M | 3.72% |
| 21 | Accenture PLC A | ACN | 51,638 | $16.1M | 3.64% |
| 22 | Agilent Technologies Inc. | A | 132,480 | $15.5M | 3.50% |
| 23 | TE Connectivity | TEL | 96,410 | $13.6M | 3.08% |
| 24 | Ishares TR U.S. Pfd Stk ETF | 464288687 | 286,100 | $8.8M | 1.99% |
| 25 | Nvidia Corp | NVDA | 39,512 | $4.3M | 0.97% |
| 26 | Broadcom Limited | AVGO | 8,000 | $1.3M | 0.30% |
| 27 | Alphabet Inc. | GOOG | 5,470 | $854,578 | 0.19% |
| 28 | Costco Wholesale Corp | 22160K105 | 852 | $805,805 | 0.18% |
| 29 | TJX Cos Inc. | 782540109 | 4,000 | $487,200 | 0.11% |
| 30 | Avery Dennison Corp. | AVY | 1,472 | $261,972 | 0.06% |
| 31 | Lindblad Expeditions Holdings Inc | LIND | 12,000 | $111,240 | 0.03% |