Osher Van de Voorde Investment Management's Q2 2025 13F: 2 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 11, 2025 · 29 reported positions · accession 0001172661-25-002565
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BLACKROCK INC (BLK) | — | 4.5% | +4.5 pts | +19,070 sh | new |
| Exited | BlackRock Inc. (BLK) | 4.2% | — | −4.2 pts | −19,520 sh | −100% |
| Exited | Agilent Technologies Inc. (A) | 3.5% | — | −3.5 pts | −132K sh | −100% |
| Exited | Ishares TR U.S. Pfd Stk ETF (PFF) | 2.0% | — | −2.0 pts | −286K sh | −100% |
| Increased | TE CONNECTIVITY PLC (TEL) | 3.1% | 4.6% | +1.5 pts | +23,735 sh | +25% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 3.6% | 4.2% | +0.6 pts | +11,088 sh | +21% |
| Reduced | VISA INC (V) | 5.3% | 4.9% | −0.3 pts | −5,361 sh | −8% |
| Increased | PEPSICO INC (PEP) | 4.1% | 4.0% | −0.1 pts | +13,172 sh | +11% |
| Reduced | MICROSOFT CORP (MSFT) | 4.2% | 5.2% | +1.1 pts | −2,670 sh | −5% |
| Increased | NEXTERA ENERGY INC (NEE) | 3.7% | 3.9% | +0.2 pts | +16,500 sh | +7% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.7% | 4.0% | −0.6 pts | −2,218 sh | −6% |
| Reduced | AMGEN INC (AMGN) | 4.9% | 4.2% | −0.7 pts | −3,678 sh | −5% |
| Reduced | APPLE INC (AAPL) | 4.3% | 3.8% | −0.5 pts | −3,562 sh | −4% |
| Reduced | EMERSON ELEC CO (EMR) | 4.3% | 5.1% | +0.8 pts | −4,780 sh | −3% |
| Increased | AMAZON COM INC (AMZN) | 4.1% | 4.9% | +0.8 pts | +2,867 sh | +3% |
| Reduced | MEDTRONIC PLC (MDT) | 4.6% | 4.3% | −0.2 pts | −6,135 sh | −3% |
| New | TJX COS INC NEW (TJX) | — | 0.1% | +0.1 pts | +4,000 sh | new |
| Exited | TJX Cos Inc. | 0.1% | — | −0.1 pts | −4,000 sh | −100% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 4.1% | 4.8% | +0.6 pts | −1,676 sh | −2% |
| Reduced | ENBRIDGE INC (ENB) | 4.5% | 4.5% | 0.0 pts | −10,190 sh | −2% |
| Reduced | CANADIAN NATL RY CO (CNI) | 3.9% | 4.1% | +0.2 pts | −3,645 sh | −2% |
| Reduced | TEXAS INSTRS INC (TXN) | 4.1% | 4.7% | +0.6 pts | −1,150 sh | −1% |
| Reduced | ALPHABET INC (GOOG) | 4.0% | 4.5% | +0.5 pts | −1,315 sh | −1% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 4.4% | 4.1% | −0.2 pts | −550 sh | −1% |
| Increased | CHEVRON CORP NEW (CVX) | 4.7% | 4.1% | −0.7 pts | +635 sh | +1% |
| Reduced | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | −485 sh | −9% |
| Reduced | HONEYWELL INTL INC (HON) | 3.9% | 4.3% | +0.4 pts | −335 sh | 0% |
| Reduced | CORNING INC (GLW) | 4.0% | 4.6% | +0.6 pts | −1,290 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.8% of the equity book
Changes in the top 10 this quarter: MSFT entered · AMZN entered · JPM entered · TXN entered · GLW entered · TEL entered · BLK entered · GOOG entered · AMGN left · CVX left · BRK-B left · MDT left · ENB left · APD left · AAPL left · BLK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.2% | 5.2% | Entered the top 10 |
| 2 | EMERSON ELEC CO (EMR) | 4.3% | 5.1% | |
| 3 | VISA INC (V) | 5.3% | 4.9% | |
| 4 | AMAZON COM INC (AMZN) | 4.1% | 4.9% | Entered the top 10 |
| 5 | JPMORGAN CHASE & CO. (JPM) | 4.1% | 4.8% | Entered the top 10 |
| 6 | TEXAS INSTRS INC (TXN) | 4.1% | 4.7% | Entered the top 10 |
| 7 | CORNING INC (GLW) | 4.0% | 4.6% | Entered the top 10 |
| 8 | TE CONNECTIVITY PLC (TEL) | 3.1% | 4.6% | Entered the top 10 |
| 9 | BLACKROCK INC (BLK) | 0.0% | 4.5% | Entered the top 10 |
| 10 | ALPHABET INC (GOOG) | 4.0% | 4.5% | Entered the top 10 |
| — | AMGEN INC (AMGN) | 4.9% | 4.2% | Left the top 10 |
| — | CHEVRON CORP NEW (CVX) | 4.7% | 4.1% | Left the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.7% | 4.0% | Left the top 10 |
| — | MEDTRONIC PLC (MDT) | 4.6% | 4.3% | Left the top 10 |
| — | ENBRIDGE INC (ENB) | 4.5% | 4.5% | Left the top 10 |
| — | AIR PRODS & CHEMS INC (APD) | 4.4% | 4.1% | Left the top 10 |
| — | APPLE INC (AAPL) | 4.3% | 3.8% | Left the top 10 |
| — | BlackRock Inc. (BLK) | 4.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).