0001569174-24-000001.txt : 20240109 0001569174-24-000001.hdr.sgml : 20240109 20240109160602 ACCESSION NUMBER: 0001569174-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Osher Van de Voorde Investment Management CENTRAL INDEX KEY: 0001569174 ORGANIZATION NAME: IRS NUMBER: 954533363 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15149 FILM NUMBER: 24523300 BUSINESS ADDRESS: STREET 1: 125 N RAYMOND AVE. STREET 2: SUITE 309 CITY: PASADENA STATE: CA ZIP: 91103 BUSINESS PHONE: 6268447184 MAIL ADDRESS: STREET 1: 125 N RAYMOND AVE. STREET 2: SUITE 309 CITY: PASADENA STATE: CA ZIP: 91103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569174 XXXXXXXX 12-31-2023 12-31-2023 Osher Van de Voorde Investment Management
125 N RAYMOND AVE. SUITE 309 PASADENA CA 91103
13F HOLDINGS REPORT 028-15149 000111324 801-49690 N
James Van de Voorde President 6268447184 James Van de Voorde Pasadena CA 01-09-2024 0 41 454566252 false
INFORMATION TABLE 2 OVIM.13F.4Q2023.xml Accenture PLC A COM G1151C101 19765357 56326 SH SOLE 0 56326 0 0 Agilent Technologies Inc. COM 00846U101 9077686 65293 SH SOLE 0 65293 0 0 Air Pros & Chems Inc COM 009158106 19745908 72118 SH SOLE 0 72118 0 0 Alphabet Inc. CL A 02079K107 23300292 166800 SH SOLE 0 166800 0 0 Alphabet Inc. CL C 02079K305 867424 6155 SH SOLE 0 6155 0 0 Amazon Com Inc. COM 023135106 16528033 108780 SH SOLE 0 108780 0 0 Amgen Inc. COM 031162100 21725349 75430 SH SOLE 0 75430 0 0 Apple Computer Inc COM 037833100 17775333 92325 SH SOLE 0 92325 0 0 Applied Energetics Inc COM 03819M106 22150 10000 SH SOLE 0 10000 0 0 Avery Dennison Corp. COM 053611109 297580 1472 SH SOLE 0 1472 0 0 Berkshire Hathaway Inc-Del Cl B CL B NEW 084670702 19892355 55774 SH SOLE 0 55774 0 0 BlackRock Inc. COM 09247x101 23561683 29024 SH SOLE 0 29024 0 0 Bristol-Myers Squibb Co COM 110122108 16272659 317144 SH SOLE 0 317144 0 0 Broadcom Limited COM 11135f101 893000 800 SH SOLE 0 800 0 0 Canadian National Railway Co COM 136375102 18469369 147014 SH SOLE 0 147014 0 0 Chevron Corp COM 166764100 18539395 124292 SH SOLE 0 124292 0 0 Comcast Corp CL A 20030N101 20689044 471814 SH SOLE 0 471814 0 0 Costco Wholesale Corp COM 22160K105 584171 885 SH SOLE 0 885 0 0 Emerson Electric COM 291011104 19552818 200892 SH SOLE 0 200892 0 0 Green Thumb Industries Inc. COM 39342L108 149310 13225 SH SOLE 0 13225 0 0 Ishares Russell 2000 ETF TR UNIT 464287655 457809 2281 SH SOLE 0 2281 0 0 Ishares TR U.S. Pfd Stk ETF PFD 464288687 9012351 288950 SH SOLE 0 288950 0 0 Johnson & Johnson COM 478160104 3023985 19293 SH SOLE 0 19293 0 0 J P Morgan Chase & Co COM 46625h100 23150440 136099 SH SOLE 0 136099 0 0 Lindblad Expeditions Holdings Inc COM 535219109 135240 12000 SH SOLE 0 12000 0 0 Medtronic PLC COM G5960L103 18923098 229705 SH SOLE 0 229705 0 0 Microsoft Corp COM 594918104 21732461 57793 SH SOLE 0 57793 0 0 Moderna Inc COM 60770K107 244647 2460 SH SOLE 0 2460 0 0 Nextera Energy Inc. COM 65339F101 9925766 163414 SH SOLE 0 163414 0 0 Nike Inc-Cl B CL B 654106103 236140 2175 SH SOLE 0 2175 0 0 Nvidia Corp COM 67066G104 2632518 5316 SH SOLE 0 5316 0 0 Pepsico Inc COM 713448108 19465023 114608 SH SOLE 0 114608 0 0 Procter & Gamble Co COM 742718109 476255 3250 SH SOLE 0 3250 0 0 Qualcomm Inc COM 747525103 564057 3900 SH SOLE 0 3900 0 0 Spdr S&P 500 ETF TR UNIT 78462F103 242408 510 SH SOLE 0 510 0 0 Starbucks Corp COM 855244109 17971632 187185 SH SOLE 0 187185 0 0 Texas Instruments Inc. COM 882508104 18027850 105760 SH SOLE 0 105760 0 0 TJX Cos Inc. COM 782540109 375240 4000 SH SOLE 0 4000 0 0 United Parcel Service Inc. CL B 911312106 17315268 110127 SH SOLE 0 110127 0 0 Vanguard Mid Cap Vipers MID CAP ETF 922908629 738595 3175 SH SOLE 0 3175 0 0 Visa Inc. CL A 92826c839 22206553 85295 SH SOLE 0 85295 0 0