$762 Million is the total value of Osborn Williams & Donohoe LLC's 260 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE CO | $34,223,000 | -12.1% | 311,114 | -0.2% | 4.49% | +15.4% |
AAPL | Buy | APPLE INC | $31,293,000 | -13.2% | 123,059 | +0.3% | 4.11% | +14.0% |
MSFT | Buy | MICROSOFT CORP | $28,347,000 | +0.5% | 179,740 | +0.5% | 3.72% | +31.9% |
INTC | Sell | INTEL CORP | $15,957,000 | -10.7% | 294,848 | -1.3% | 2.10% | +17.2% |
CINF | Buy | CINCINNATI FINANCIAL CP | $15,484,000 | -26.5% | 205,216 | +2.4% | 2.03% | -3.5% |
JNJ | Sell | JOHNSON & JOHNSON | $15,026,000 | -10.2% | 114,590 | -0.2% | 1.97% | +17.9% |
V | Sell | VISA INC CLASS A | $14,685,000 | -14.8% | 91,145 | -0.6% | 1.93% | +11.9% |
PEP | Buy | PEPSICO INC | $13,576,000 | -11.1% | 113,038 | +1.1% | 1.78% | +16.7% |
NKE | Buy | NIKE INC B | $13,539,000 | -16.9% | 163,632 | +1.8% | 1.78% | +9.1% |
SYK | Sell | STRYKER CORP | $13,501,000 | -21.9% | 81,089 | -1.6% | 1.77% | +2.5% |
BLK | Buy | BLACKROCK INC | $13,273,000 | -10.8% | 30,167 | +1.9% | 1.74% | +17.1% |
ABT | Buy | ABBOTT LABORATORIES | $12,301,000 | -8.7% | 155,885 | +0.5% | 1.62% | +19.9% |
AMAT | Buy | APPLIED MATERIALS INC | $11,984,000 | -24.4% | 261,554 | +0.7% | 1.57% | -0.8% |
CSCO | Sell | CISCO SYSTEMS INC | $11,247,000 | -19.2% | 286,109 | -1.4% | 1.48% | +6.2% |
DIS | Buy | WALT DISNEY CO | $10,951,000 | -31.3% | 113,367 | +2.9% | 1.44% | -9.8% |
NEE | Buy | NEXTERA ENERGY INC | $10,490,000 | +5.6% | 43,595 | +6.3% | 1.38% | +38.7% |
RPM | Sell | RPM INTERNATIONAL INC | $10,426,000 | -22.9% | 175,229 | -0.6% | 1.37% | +1.2% |
DHR | Sell | DANAHER CORP | $10,359,000 | -10.3% | 74,843 | -0.6% | 1.36% | +17.7% |
ABBV | Buy | ABBVIE INC | $10,296,000 | -12.8% | 135,139 | +1.4% | 1.35% | +14.5% |
ECL | Buy | ECOLAB INC | $9,800,000 | -15.4% | 62,891 | +4.8% | 1.29% | +11.1% |
CVS | Buy | CVS HEALTH CORP | $9,474,000 | -18.4% | 159,691 | +2.2% | 1.24% | +7.1% |
AMZN | Buy | AMAZON.COM INC | $9,411,000 | +9.4% | 4,827 | +3.7% | 1.24% | +43.7% |
JPM | Buy | JPMORGAN CHASE & CO | $9,126,000 | -33.4% | 101,369 | +3.2% | 1.20% | -12.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,889,000 | -11.8% | 35,643 | +3.9% | 1.17% | +15.8% |
SBUX | Buy | STARBUCKS CORP | $8,802,000 | -20.8% | 133,890 | +5.9% | 1.16% | +4.0% |
HD | Buy | THE HOME DEPOT INC | $8,607,000 | -8.3% | 46,099 | +7.3% | 1.13% | +20.3% |
HON | Buy | HONEYWELL INTL INC | $8,228,000 | -23.6% | 61,500 | +1.1% | 1.08% | +0.3% |
RETA | Sell | REATA PHARMACEUTICALS INC | $8,184,000 | -51.6% | 56,698 | -31.5% | 1.08% | -36.5% |
CMCSA | Buy | COMCAST CORP CLASS A | $7,881,000 | -20.0% | 229,225 | +4.7% | 1.04% | +5.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,822,000 | -37.8% | 82,917 | -1.2% | 1.03% | -18.3% |
TJX | Buy | TJX COMPANIES INC | $7,111,000 | -19.9% | 148,741 | +2.3% | 0.93% | +5.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,941,000 | -19.2% | 50,785 | +0.8% | 0.91% | +6.1% |
CVX | Buy | CHEVRON CORP | $6,878,000 | -39.4% | 94,922 | +0.8% | 0.90% | -20.4% |
GOOG | Buy | ALPHABET INC C | $6,685,000 | -9.7% | 5,749 | +3.9% | 0.88% | +18.6% |
BAC | Buy | BANK OF AMERICA CORPORATION | $6,445,000 | -37.0% | 303,565 | +4.4% | 0.85% | -17.4% |
ACN | Buy | ACCENTURE PLC A | $6,370,000 | -21.5% | 39,020 | +1.3% | 0.84% | +3.1% |
AMGN | Buy | AMGEN INC | $6,246,000 | -11.2% | 30,808 | +5.6% | 0.82% | +16.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC B | $6,155,000 | -20.3% | 33,667 | -1.3% | 0.81% | +4.7% |
MCD | Buy | MCDONALD'S CORP | $5,995,000 | -14.4% | 36,257 | +2.3% | 0.79% | +12.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,870,000 | -17.4% | 17,318 | -5.1% | 0.77% | +8.4% |
USB | Buy | US BANCORP | $5,827,000 | -40.1% | 169,144 | +3.1% | 0.76% | -21.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $5,679,000 | -14.6% | 101,890 | -1.6% | 0.75% | +12.2% |
GOOGL | Buy | ALPHABET INC A | $5,574,000 | -4.8% | 4,797 | +9.7% | 0.73% | +24.9% |
SYY | Buy | SYSCO CORP | $5,489,000 | -34.5% | 120,294 | +22.7% | 0.72% | -14.1% |
XOM | Buy | EXXON MOBIL CORP | $5,467,000 | -40.1% | 143,974 | +10.0% | 0.72% | -21.4% |
MDT | Sell | MEDTRONIC PLC | $5,192,000 | -21.4% | 57,575 | -1.1% | 0.68% | +3.3% |
ORCL | Sell | ORACLE CORP | $5,121,000 | -10.4% | 105,960 | -1.8% | 0.67% | +17.7% |
EL | Buy | THE ESTEE LAUDER COS INC CL A | $4,824,000 | -16.4% | 30,277 | +8.4% | 0.63% | +9.7% |
AMT | Buy | AMERICAN TOWER CORP | $4,747,000 | -2.4% | 21,799 | +3.0% | 0.62% | +28.2% |
NVS | Sell | NOVARTIS AG | $4,682,000 | -16.7% | 56,780 | -4.4% | 0.62% | +9.4% |
MPC | Buy | MARATHON PETROLEUM CORP | $4,403,000 | -51.5% | 186,394 | +23.8% | 0.58% | -36.3% |
AFL | Sell | AFLAC INC | $4,143,000 | -44.2% | 121,003 | -13.7% | 0.54% | -26.7% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $4,142,000 | -1.4% | 34,641 | +1.3% | 0.54% | +29.5% |
T | Buy | AT&T INC | $4,113,000 | -24.5% | 141,091 | +1.3% | 0.54% | -0.7% |
PYPL | Buy | PAYPAL HOLDINGS INC | $4,023,000 | -10.2% | 42,020 | +1.4% | 0.53% | +17.9% |
PFE | Sell | PFIZER INC | $3,983,000 | -22.3% | 122,034 | -6.8% | 0.52% | +1.9% |
UNP | UNION PACIFIC CORP | $3,855,000 | -22.0% | 27,330 | 0.0% | 0.51% | +2.4% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,783,000 | +3.9% | 63,595 | +3.8% | 0.50% | +36.5% |
NSRGY | New | NESTLE SA ADR | $3,733,000 | – | 36,247 | +100.0% | 0.49% | – |
LOW | Sell | LOWE'S COMPANIES INC | $3,692,000 | -29.6% | 42,902 | -2.0% | 0.48% | -7.4% |
MKC | Buy | MCCORMICK & CO INC | $3,643,000 | -13.1% | 25,800 | +4.5% | 0.48% | +14.1% |
MA | Buy | MASTERCARD INC A | $3,591,000 | -5.5% | 14,865 | +16.8% | 0.47% | +23.9% |
KO | Buy | COCA-COLA CO | $3,481,000 | -18.9% | 78,671 | +1.4% | 0.46% | +6.5% |
CSX | Sell | CSX CORP | $3,404,000 | -28.8% | 59,399 | -10.1% | 0.45% | -6.5% |
PNC | Sell | PNC FINANCIAL SERVICES GP INC | $3,228,000 | -49.0% | 33,728 | -14.9% | 0.42% | -32.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,186,000 | -10.0% | 11,235 | +3.1% | 0.42% | +18.1% |
EMR | Buy | EMERSON ELECTRIC CO | $3,132,000 | -28.7% | 65,733 | +14.2% | 0.41% | -6.4% |
KR | Sell | THE KROGER CO | $3,126,000 | +2.1% | 103,783 | -1.7% | 0.41% | +34.0% |
CME | Sell | CME GROUP CL A | $3,112,000 | -16.7% | 17,995 | -3.4% | 0.41% | +9.4% |
BA | Buy | BOEING CO | $3,118,000 | -47.0% | 20,906 | +15.7% | 0.41% | -30.6% |
MRK | Buy | MERCK & CO INC | $3,082,000 | -12.0% | 40,053 | +4.0% | 0.40% | +15.7% |
AVGO | Buy | BROADCOM INC COM | $3,087,000 | -14.8% | 13,020 | +13.5% | 0.40% | +11.9% |
FB | Buy | FACEBOOK INC A | $3,078,000 | -18.1% | 18,454 | +0.7% | 0.40% | +7.4% |
TGT | Buy | TARGET CORP | $2,983,000 | -26.2% | 32,090 | +1.8% | 0.39% | -3.0% |
CAT | Sell | CATERPILLAR INC | $2,955,000 | -33.4% | 25,465 | -15.3% | 0.39% | -12.6% |
CCI | Buy | CROWN CASTLE INTL CORP | $2,903,000 | +10.0% | 20,107 | +8.3% | 0.38% | +44.3% |
PSX | Buy | PHILLIPS 66 | $2,886,000 | -36.7% | 53,788 | +31.5% | 0.38% | -16.9% |
STZ | Sell | CONSTELLATION BRANDS INC | $2,784,000 | -24.5% | 19,419 | -0.1% | 0.37% | -0.8% |
ADBE | Buy | ADOBE SYSTEMS INC | $2,681,000 | -3.5% | 8,425 | +0.1% | 0.35% | +26.6% |
GILD | Buy | GILEAD SCIENCES INC | $2,621,000 | +24.6% | 35,064 | +8.3% | 0.34% | +63.8% |
LIN | Sell | LINDE PLC | $2,581,000 | -23.8% | 14,917 | -6.3% | 0.34% | 0.0% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $2,576,000 | -4.6% | 25,141 | +55.0% | 0.34% | +25.2% |
WBA | Buy | WALGREEN BOOTS ALLIANCE | $2,545,000 | +8.7% | 55,638 | +40.0% | 0.33% | +42.7% |
CRM | Buy | SALESFORCE.COM INC | $2,348,000 | -10.9% | 16,310 | +0.7% | 0.31% | +17.1% |
COST | Sell | COSTCO WHOLESALE CORP | $2,285,000 | -4.2% | 8,013 | -1.2% | 0.30% | +26.1% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,272,000 | -36.5% | 63,692 | +50.9% | 0.30% | -16.8% |
CMI | Sell | CUMMINS INC | $2,243,000 | -37.6% | 16,578 | -17.4% | 0.29% | -18.1% |
AXP | Buy | AMERICAN EXPRESS CO | $2,226,000 | -29.7% | 26,006 | +2.3% | 0.29% | -7.6% |
WMT | Buy | WAL-MART STORES INC | $2,185,000 | -3.4% | 19,230 | +1.1% | 0.29% | +27.0% |
MMM | Sell | 3M CO | $2,182,000 | -30.4% | 15,984 | -10.0% | 0.29% | -8.6% |
IYC | ISHARES US CONSUMER SERVICES | $2,162,000 | -22.4% | 12,206 | 0.0% | 0.28% | +1.8% | |
VZ | Buy | VERIZON COMMUNICATIONS | $2,152,000 | -7.6% | 40,050 | +5.6% | 0.28% | +21.5% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $2,001,000 | -21.5% | 14,079 | -0.8% | 0.26% | +3.1% |
QCOM | Buy | QUALCOMM INC. | $1,990,000 | -22.1% | 29,415 | +1.6% | 0.26% | +2.4% |
RTN | Buy | RAYTHEON CO | $1,983,000 | -40.2% | 15,120 | +0.2% | 0.26% | -21.5% |
DEO | Sell | DIAGEO PLC | $1,953,000 | -25.3% | 15,361 | -1.1% | 0.26% | -1.9% |
WTRG | New | ESSENTIAL UTILITIES INC | $1,815,000 | – | 44,585 | +100.0% | 0.24% | – |
D | Sell | DOMINION RESOURCES INC | $1,772,000 | -13.0% | 24,546 | -0.2% | 0.23% | +14.2% |
BAM | Sell | BROOKFIELD ASSET MGT INC CL A | $1,733,000 | -24.1% | 39,153 | -0.9% | 0.23% | 0.0% |
ICF | Sell | ISHARES COHEN & STEERS REIT | $1,715,000 | -22.3% | 18,731 | -0.7% | 0.22% | +1.8% |
DOV | DOVER CORP | $1,658,000 | -27.2% | 19,755 | 0.0% | 0.22% | -4.4% | |
IJH | Sell | ISHARES CORE S&P MID-CAP | $1,653,000 | -30.6% | 11,489 | -0.8% | 0.22% | -8.8% |
CTXS | CITRIX SYSTEMS INC | $1,600,000 | +27.7% | 11,300 | 0.0% | 0.21% | +68.0% | |
AJG | Sell | ARTHUR J. GALLAGHER & CO | $1,574,000 | -15.9% | 19,310 | -1.8% | 0.21% | +10.7% |
CL | Sell | COLGATE-PALMOLIVE CO | $1,570,000 | -5.1% | 23,665 | -1.6% | 0.21% | +24.8% |
TROW | Sell | T. ROWE PRICE GROUP INC | $1,532,000 | -21.6% | 15,686 | -2.1% | 0.20% | +3.1% |
ATO | Buy | ATMOS ENERGY CORP | $1,504,000 | -10.8% | 15,160 | +0.5% | 0.20% | +16.6% |
CB | Buy | CHUBB LTD | $1,486,000 | -24.1% | 13,305 | +5.8% | 0.20% | -0.5% |
ICE | INTERCONTINENTAL EXCH INC | $1,474,000 | -12.7% | 18,250 | 0.0% | 0.19% | +14.8% | |
GPC | Sell | GENUINE PARTS CO | $1,402,000 | -37.8% | 20,822 | -1.9% | 0.18% | -18.2% |
NVDA | Sell | NVIDIA CORP | $1,377,000 | +11.7% | 5,225 | -0.3% | 0.18% | +47.2% |
FITB | Sell | FIFTH THIRD BANCORP | $1,353,000 | -62.3% | 91,140 | -22.0% | 0.18% | -50.4% |
FFBC | Sell | FIRST FINANCIAL BANCORP | $1,344,000 | -42.2% | 90,141 | -1.4% | 0.18% | -24.1% |
LLY | ELI LILLY AND CO | $1,328,000 | +5.6% | 9,572 | 0.0% | 0.17% | +38.1% | |
CNS | COHEN & STEERS INC | $1,318,000 | -27.6% | 29,000 | 0.0% | 0.17% | -4.9% | |
GE | Buy | GENERAL ELECTRIC CO | $1,315,000 | -28.1% | 165,649 | +1.1% | 0.17% | -5.5% |
OGS | Sell | ONE GAS INC | $1,309,000 | -11.2% | 15,650 | -0.6% | 0.17% | +17.0% |
SLB | Buy | SCHLUMBERGER LTD | $1,309,000 | -65.8% | 97,008 | +2.0% | 0.17% | -55.0% |
IBM | Sell | INTL BUSINESS MACH CORP | $1,304,000 | -25.1% | 11,756 | -9.5% | 0.17% | -1.7% |
DUK | Sell | DUKE ENERGY CORP | $1,244,000 | -29.1% | 15,381 | -20.0% | 0.16% | -6.9% |
PH | PARKER HANNIFIN CORP | $1,235,000 | -37.0% | 9,522 | 0.0% | 0.16% | -17.3% | |
SCHW | Sell | CHARLES SCHWAB CORP | $1,236,000 | -32.2% | 36,750 | -4.1% | 0.16% | -11.0% |
SRE | Sell | SEMPRA ENERGY | $1,218,000 | -26.1% | 10,782 | -0.9% | 0.16% | -3.0% |
MAA | Buy | MID-AMERICA APTMT COMM INC | $1,221,000 | -20.4% | 11,855 | +1.9% | 0.16% | +4.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,194,000 | -32.1% | 7,722 | +1.0% | 0.16% | -10.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,166,000 | -9.4% | 9,119 | -2.6% | 0.15% | +18.6% |
DE | Buy | DEERE & CO | $1,160,000 | +383.3% | 8,398 | +506.8% | 0.15% | +533.3% |
BABA | Sell | ALIBABA GROUP HLDG LTD ADR | $1,109,000 | -31.9% | 5,700 | -25.7% | 0.15% | -10.4% |
CNI | CANADIAN NATL RAILWAY CO | $1,095,000 | -14.1% | 14,100 | 0.0% | 0.14% | +13.4% | |
UL | Sell | UNILEVER PLC ADR | $1,094,000 | -17.1% | 21,637 | -6.2% | 0.14% | +9.1% |
TAK | TAKEDA PHARMCO LTD | $1,084,000 | -23.1% | 71,430 | 0.0% | 0.14% | +0.7% | |
FIS | FIDELITY NATIONAL INFO SVCS | $1,055,000 | -12.6% | 8,675 | 0.0% | 0.14% | +14.9% | |
UPS | UNITED PARCEL SVC INC CL B | $1,053,000 | -20.2% | 11,272 | 0.0% | 0.14% | +4.5% | |
BLL | Sell | BALL CORP | $1,022,000 | -0.1% | 15,800 | -0.2% | 0.13% | +31.4% |
AMLP | Buy | ALERIAN MLP ETF | $1,022,000 | -47.9% | 297,215 | +28.8% | 0.13% | -31.6% |
CMS | Sell | CMS ENERGY CORP | $1,012,000 | -7.1% | 17,225 | -0.6% | 0.13% | +22.0% |
CTAS | Buy | CINTAS CORP | $1,013,000 | +77.1% | 5,847 | +175.3% | 0.13% | +133.3% |
IDU | Buy | ISHARES US UTILITIES | $1,004,000 | -14.3% | 7,270 | +0.5% | 0.13% | +12.8% |
IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $979,000 | -13.1% | 5,213 | -0.2% | 0.13% | +14.2% |
IP | Sell | INTERNATIONAL PAPER CO | $965,000 | -34.5% | 31,005 | -3.1% | 0.13% | -13.6% |
VOO | Buy | VANGUARD 500 ETF | $952,000 | -18.4% | 4,021 | +2.0% | 0.12% | +6.8% |
FSLR | FIRST SOLAR INC | $932,000 | -35.6% | 25,850 | 0.0% | 0.12% | -15.9% | |
IEMG | Sell | ISHARES MSCI EMERG MKTS ETF | $926,000 | -25.5% | 22,870 | -1.1% | 0.12% | -1.6% |
FTV | Sell | FORTIVE CORP COM | $911,000 | -33.8% | 16,501 | -8.5% | 0.12% | -13.0% |
DVY | Sell | ISHARES SELECT DIVIDEND | $903,000 | -48.3% | 12,282 | -25.7% | 0.12% | -32.0% |
ILMN | Sell | ILLUMINA INC | $899,000 | -22.8% | 3,290 | -6.3% | 0.12% | +1.7% |
MDLZ | MONDELEZ INTL INC CL A | $895,000 | -9.0% | 17,869 | 0.0% | 0.12% | +20.4% | |
IYK | Sell | ISHARES US CONSUMER GOODS | $890,000 | -19.0% | 8,225 | -0.4% | 0.12% | +6.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $879,000 | -17.8% | 6,915 | -0.9% | 0.12% | +7.5% |
SO | Sell | SOUTHERN CO | $860,000 | -16.8% | 15,890 | -2.2% | 0.11% | +9.7% |
IAC | Sell | IAC/INTERACTIVECORP | $828,000 | -28.8% | 4,620 | -1.1% | 0.11% | -6.0% |
TSCO | New | TRACTOR SUPPLY CO | $818,000 | – | 9,675 | +100.0% | 0.11% | – |
ENB | Sell | ENBRIDGE INC COM | $801,000 | -27.4% | 27,542 | -0.7% | 0.10% | -4.5% |
CONE | Sell | CYRUSONE INC | $782,000 | -7.0% | 12,660 | -1.6% | 0.10% | +22.6% |
LRLCY | New | L OREAL SA | $774,000 | – | 14,750 | +100.0% | 0.10% | – |
TT | New | TRANE TECHNOLOGIES PLC | $772,000 | – | 9,345 | +100.0% | 0.10% | – |
DD | Buy | DUPONT DE NEMOURS INC | $753,000 | -43.5% | 22,069 | +6.4% | 0.10% | -25.6% |
CAH | Buy | CARDINAL HEALTH INC | $751,000 | +41.2% | 15,670 | +49.0% | 0.10% | +86.8% |
ZTS | Buy | ZOETIS INC | $734,000 | +24.8% | 6,235 | +40.3% | 0.10% | +62.7% |
DOW | Sell | DOW INC | $721,000 | -52.8% | 24,669 | -11.6% | 0.10% | -37.9% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $722,000 | -43.6% | 13,845 | +1.3% | 0.10% | -25.8% |
WEC | Buy | WECENERGY GROUP INC | $713,000 | +1.4% | 8,092 | +6.1% | 0.09% | +34.3% |
BDX | Buy | BECTON, DICKINSON & CO | $714,000 | -11.3% | 3,109 | +5.1% | 0.09% | +17.5% |
KMI | Sell | KINDER MORGAN INC P | $710,000 | -34.8% | 51,039 | -0.8% | 0.09% | -14.7% |
VYM | VANGUARD HIGH DIV YIELD ETF | $700,000 | -24.5% | 9,891 | 0.0% | 0.09% | -1.1% | |
MO | Sell | ALTRIA GROUP INC | $687,000 | -22.9% | 17,758 | -0.5% | 0.09% | +1.1% |
IVW | ISHARES S&P 500 GROWTH | $671,000 | -14.7% | 4,066 | 0.0% | 0.09% | +11.4% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $653,000 | +84.5% | 2,158 | +109.9% | 0.09% | +145.7% |
EXPE | EXPEDIA INC | $643,000 | -47.9% | 11,420 | 0.0% | 0.08% | -31.7% | |
TXN | Sell | TEXAS INSTRUMENTS INC | $627,000 | -27.6% | 6,275 | -7.0% | 0.08% | -5.7% |
CHTR | CHARTER COMMUNICATIONS INC | $608,000 | -10.1% | 1,393 | 0.0% | 0.08% | +17.6% | |
New | VANGUARD DIVIDEND GRW INV | $599,000 | – | 23,723 | +100.0% | 0.08% | – | |
IAU | Buy | ISHARES GOLD TRUST | $599,000 | +8.1% | 39,730 | +3.9% | 0.08% | +43.6% |
IQV | Buy | IQVIA HLDGS INC | $598,000 | -26.2% | 5,540 | +5.7% | 0.08% | -2.5% |
EPP | ISHARES MSCI PACIFIC EX JAPAN | $597,000 | -26.7% | 17,600 | 0.0% | 0.08% | -3.7% | |
ELVT | Buy | ELEVATE CREDIT INC | $578,000 | -64.4% | 555,860 | +52.3% | 0.08% | -53.1% |
HASI | HANNON ARMSTRONG SUST INFRA | $561,000 | -36.6% | 27,500 | 0.0% | 0.07% | -15.9% | |
CI | Sell | CIGNA CORP | $561,000 | -14.2% | 3,164 | -1.1% | 0.07% | +13.8% |
ANTM | Sell | ANTHEM INC | $562,000 | -27.1% | 2,474 | -3.1% | 0.07% | -3.9% |
PLD | Buy | PROLOGIS INC | $551,000 | -1.3% | 6,855 | +9.6% | 0.07% | +28.6% |
KRE | Buy | SPDR S&P REGL BANKING ETF | $546,000 | -42.5% | 16,750 | +2.8% | 0.07% | -24.2% |
WM | WASTE MANAGEMENT INC | $551,000 | -18.7% | 5,950 | 0.0% | 0.07% | +5.9% | |
EA | ELECTRONIC ARTS INC | $538,000 | -6.9% | 5,375 | 0.0% | 0.07% | +22.4% | |
DTE | DTE ENERGY CO | $534,000 | -26.9% | 5,625 | 0.0% | 0.07% | -4.1% | |
LNG | Sell | CHENIERE ENERGY INC | $533,000 | -45.4% | 15,915 | -0.5% | 0.07% | -28.6% |
PAYX | Sell | PAYCHEX INC | $517,000 | -26.6% | 8,224 | -0.6% | 0.07% | -2.9% |
MEDP | MEDPACE HLDGS INCCOM | $514,000 | -12.6% | 7,000 | 0.0% | 0.07% | +13.6% | |
SHW | SHERWIN-WILLIAMS CO | $501,000 | -21.2% | 1,090 | 0.0% | 0.07% | +3.1% | |
WFC | Sell | WELLS FARGO & CO | $500,000 | -72.6% | 17,426 | -48.6% | 0.07% | -63.7% |
ETN | EATON CORP PLC | $495,000 | -18.0% | 6,375 | 0.0% | 0.06% | +8.3% | |
UN | Sell | UNILEVER NV | $487,000 | -18.4% | 9,990 | -3.8% | 0.06% | +6.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $482,000 | -13.6% | 2,545 | +27.6% | 0.06% | +12.5% |
ORLY | O REILLY AUTOMOTIVE INC | $473,000 | -31.2% | 1,570 | 0.0% | 0.06% | -10.1% | |
SYF | SYNCHRONY FINANCIAL | $473,000 | -55.3% | 29,387 | 0.0% | 0.06% | -41.5% | |
HACK | Buy | ETFMG PRIME CYBER SECTY ETF | $457,000 | -12.5% | 12,825 | +2.0% | 0.06% | +15.4% |
GLW | Buy | CORNING INC | $459,000 | -23.9% | 22,325 | +7.7% | 0.06% | 0.0% |
MGA | Sell | MAGNA INTERNATIONAL INC | $441,000 | -56.2% | 13,803 | -24.8% | 0.06% | -42.6% |
NSC | NORFOLK SOUTHERN CORP | $433,000 | -24.8% | 2,968 | 0.0% | 0.06% | -1.7% | |
MAR | MARRIOTT INTERNATIONAL INC | $411,000 | -50.7% | 5,500 | 0.0% | 0.05% | -34.9% | |
QQQ | Sell | INVESCO QQQ TRUST | $400,000 | -16.0% | 2,103 | -6.0% | 0.05% | +10.4% |
LHX | L3HARRIS TECHNOLOGIES ORD | $401,000 | -8.9% | 2,225 | 0.0% | 0.05% | +20.5% | |
IVE | ISHARES S&P 500 VALUE | $398,000 | -26.0% | 4,136 | 0.0% | 0.05% | -3.7% | |
NI | Sell | NISOURCE INC | $394,000 | -35.9% | 15,783 | -28.5% | 0.05% | -14.8% |
DISCA | Buy | DISCOVERY INC | $394,000 | -18.6% | 20,260 | +37.0% | 0.05% | +8.3% |
TTE | Sell | TOTAL SA | $379,000 | -37.0% | 10,190 | -6.4% | 0.05% | -16.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $382,000 | -15.7% | 4,560 | +3.4% | 0.05% | +11.1% |
SONY | SONY CORP | $375,000 | -13.0% | 6,335 | 0.0% | 0.05% | +14.0% | |
ERTH | INVESCO CLEANTECH ETF | $376,000 | -24.6% | 10,000 | 0.0% | 0.05% | -2.0% | |
PII | Sell | POLARIS INDUSTRIES INC | $369,000 | -62.6% | 7,665 | -21.0% | 0.05% | -51.5% |
PM | Sell | PHILIP MORRIS INTL INC | $355,000 | -15.9% | 4,867 | -2.0% | 0.05% | +11.9% |
JCI | Sell | JOHNSON CONTROLS INTL PLC | $356,000 | -44.5% | 13,203 | -16.3% | 0.05% | -26.6% |
HUBB | New | HUBBELL INC | $345,000 | – | 3,010 | +100.0% | 0.04% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLC | $341,000 | -49.9% | 9,771 | -15.2% | 0.04% | -33.8% |
WRB | Sell | WR BERKLEY CORP | $339,000 | -29.4% | 6,501 | -6.5% | 0.04% | -6.2% |
VFC | Sell | VF CORP | $337,000 | -54.6% | 6,236 | -16.3% | 0.04% | -40.5% |
BKNG | Sell | BOOKING HLDGS INC | $336,000 | -38.2% | 250 | -5.7% | 0.04% | -18.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $327,000 | -44.0% | 1,050 | -36.4% | 0.04% | -25.9% |
TPZ | Sell | TORTOISE POWER & ENRGY INFRA | $326,000 | -63.4% | 46,700 | -11.0% | 0.04% | -51.7% |
BNS | BANK OF NOVA SCOTIA | $313,000 | -28.0% | 7,700 | 0.0% | 0.04% | -4.7% | |
MNST | MONSTER BEVERAGE CORP | $311,000 | -11.6% | 5,535 | 0.0% | 0.04% | +17.1% | |
SDY | Sell | SPDR S&P DIVIDEND ETF | $309,000 | -28.5% | 3,871 | -3.5% | 0.04% | -4.7% |
XYL | XYLEM INC | $304,000 | -17.4% | 4,675 | 0.0% | 0.04% | +8.1% | |
AME | AMETEK INC | $305,000 | -27.9% | 4,240 | 0.0% | 0.04% | -4.8% | |
MIC | Sell | MACQUARIE INFRA CORP | $297,000 | -69.3% | 11,750 | -48.0% | 0.04% | -59.8% |
DPZ | DOMINO S PIZZA INC | $297,000 | +10.4% | 915 | 0.0% | 0.04% | +44.4% | |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $289,000 | -26.6% | 6,675 | +10.8% | 0.04% | -2.6% |
EFX | EQUIFAX INC | $287,000 | -14.6% | 2,400 | 0.0% | 0.04% | +11.8% | |
BE | Buy | BLOOM ENERGY | $272,000 | +3.8% | 52,050 | +48.5% | 0.04% | +38.5% |
FDX | Sell | FEDEX CORP | $271,000 | -23.9% | 2,231 | -5.3% | 0.04% | 0.0% |
DNKN | DUNKIN' BRANDS GROUP INC | $276,000 | -29.8% | 5,200 | 0.0% | 0.04% | -7.7% | |
VPU | VANGUARD UTILITIES ETF | $266,000 | -14.5% | 2,179 | 0.0% | 0.04% | +12.9% | |
BKH | BLACK HILLS CORP | $263,000 | -18.3% | 4,100 | 0.0% | 0.04% | +9.4% | |
APD | AIR PRODUCTS & CHEMICALS INC | $264,000 | -15.1% | 1,325 | 0.0% | 0.04% | +12.9% | |
VLO | Sell | VALERO ENERGY CORP | $261,000 | -53.6% | 5,752 | -4.2% | 0.03% | -39.3% |
MMC | MARSH & MCLENNAN COS INC | $251,000 | -22.5% | 2,906 | 0.0% | 0.03% | +3.1% | |
KIN | KINDRED BIOSCIENCES INC | $251,000 | -52.8% | 62,700 | 0.0% | 0.03% | -37.7% | |
New | VANGUARD WELLESLEY INC INV | $250,000 | – | 9,963 | +100.0% | 0.03% | – | |
RWT | Sell | REDWOOD TRUST INC | $250,000 | -70.2% | 49,350 | -2.6% | 0.03% | -60.7% |
SAN | BANCO SANTANDER SA ADR | $242,000 | -43.3% | 103,187 | 0.0% | 0.03% | -25.6% | |
GD | Sell | GENERAL DYNAMICS CORP | $239,000 | -28.9% | 1,805 | -5.2% | 0.03% | -8.8% |
EWG | ISHARES MSCI GERMANY | $236,000 | -26.9% | 11,000 | 0.0% | 0.03% | -3.1% | |
MCK | MCKESSON CORP | $237,000 | -2.1% | 1,750 | 0.0% | 0.03% | +29.2% | |
SPG | Sell | SIMON PROPERTY GROUP INC | $234,000 | -77.8% | 4,261 | -39.8% | 0.03% | -70.5% |
BMO | BANK MONTREAL QUE COM | $236,000 | -35.2% | 4,701 | 0.0% | 0.03% | -13.9% | |
SHOP | Buy | SHOPIFY INC | $219,000 | +9.0% | 525 | +4.0% | 0.03% | +45.0% |
HRC | HILL-ROM HOLDINGS INC | $221,000 | -11.6% | 2,200 | 0.0% | 0.03% | +16.0% | |
LUMN | New | CENTURYLINK INC | $221,000 | – | 23,350 | +100.0% | 0.03% | – |
WPC | W.P. CAREY INC | $221,000 | -27.3% | 3,800 | 0.0% | 0.03% | -3.3% | |
AFG | AMERICAN FINANCIAL GP INC | $224,000 | -36.2% | 3,200 | 0.0% | 0.03% | -17.1% | |
ISRG | INTUITIVE SURGICAL INC | $211,000 | -16.3% | 426 | 0.0% | 0.03% | +12.0% | |
CAG | Sell | CONAGRA BRANDS INC | $211,000 | -23.8% | 7,200 | -11.1% | 0.03% | 0.0% |
LYFT | LYFT INC | $215,000 | -37.5% | 8,000 | 0.0% | 0.03% | -17.6% | |
CDK | Sell | CDK GLOBAL INC | $211,000 | -41.2% | 6,425 | -2.0% | 0.03% | -22.2% |
FFIV | F5 NETWORKS INC | $213,000 | -23.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
XEL | XCEL ENERGY INC | $211,000 | -5.0% | 3,500 | 0.0% | 0.03% | +27.3% | |
AJRD | AEROJET ROCKETDYNE HLDGS IN | $202,000 | -8.2% | 4,825 | 0.0% | 0.03% | +22.7% | |
JD | New | JD.COM INC ADR | $203,000 | – | 5,000 | +100.0% | 0.03% | – |
VICI | Sell | VICI PROPERTIES INC ORD SHS | $205,000 | -47.6% | 12,300 | -19.6% | 0.03% | -30.8% |
HUM | HUMANA INC | $201,000 | -14.1% | 639 | 0.0% | 0.03% | +13.0% | |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -3,850 | -100.0% | -0.02% | – |
BP | Exit | BP PLC SPONSORED | $0 | – | -5,414 | -100.0% | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,655 | -100.0% | -0.02% | – |
ILF | Exit | ISHARES LATIN AMER 40 | $0 | – | -6,300 | -100.0% | -0.02% | – |
TERP | Exit | TERRAFORM POWER INC | $0 | – | -14,350 | -100.0% | -0.02% | – |
IYE | Exit | ISHARES TR U.S. ENERGY | $0 | – | -7,081 | -100.0% | -0.02% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD | $0 | – | -11,500 | -100.0% | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,925 | -100.0% | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,793 | -100.0% | -0.02% | – |
DGRO | Exit | ISHARES CORE DIV GROWTH ETF | $0 | – | -5,475 | -100.0% | -0.02% | – |
IEV | Exit | ISHARES TR EUROPE | $0 | – | -5,000 | -100.0% | -0.02% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
TYG | Exit | RTOISE ENERGY INFRA CORP | $0 | – | -14,197 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,499 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,900 | -100.0% | -0.03% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,212 | -100.0% | -0.03% | – |
APTV | Exit | APTIV PLC | $0 | – | -3,000 | -100.0% | -0.03% | – |
IWV | Exit | ISHARES TR RUSSELL 3000 | $0 | – | -1,523 | -100.0% | -0.03% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,643 | -100.0% | -0.03% | – |
VDE | Exit | VANGUARD WORLD FDS ENERGY | $0 | – | -3,680 | -100.0% | -0.03% | – |
VIG | Exit | VANGUARD GROUP DIV APP | $0 | – | -2,476 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,885 | -100.0% | -0.03% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -6,890 | -100.0% | -0.03% | – |
APY | Exit | APERGY CORP | $0 | – | -9,815 | -100.0% | -0.03% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -11,405 | -100.0% | -0.03% | – |
VIAC | Exit | VIACOMCBS CL B ORD | $0 | – | -9,056 | -100.0% | -0.04% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,050 | -100.0% | -0.04% | – |
EWH | Exit | ISHARES INC MSCI HONG KG | $0 | – | -16,000 | -100.0% | -0.04% | – |
BX | Exit | BLACKSTONE GROUP INC COM CL A AD | $0 | – | -7,000 | -100.0% | -0.04% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART | $0 | – | -7,500 | -100.0% | -0.04% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -1,625 | -100.0% | -0.04% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -29,160 | -100.0% | -0.04% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD T DIVID ACHIE | $0 | – | -14,051 | -100.0% | -0.04% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | $0 | – | -7,430 | -100.0% | -0.05% | – |
IYZ | Exit | ISHARES US TELECOM | $0 | – | -16,670 | -100.0% | -0.05% | – |
ET | Exit | ENERGY TRANSFER LP COM UT LTD | $0 | – | -42,982 | -100.0% | -0.06% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -17,000 | -100.0% | -0.07% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,288 | -100.0% | -0.08% | – |
PEGI | Exit | PATTERN ENERGY GROUP INC C | $0 | – | -30,600 | -100.0% | -0.08% | – |
SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR | $0 | – | -6,240 | -100.0% | -0.09% | – |
IVV | Exit | ISHARES TR CORE S&P500 | $0 | – | -2,791 | -100.0% | -0.09% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,915 | -100.0% | -0.09% | – |
SPY | Exit | SPDR S&P 500 ETF TR TR U | $0 | – | -4,132 | -100.0% | -0.13% | – |
EEM | Exit | ISHARES TR MSCI EMG MKT | $0 | – | -43,265 | -100.0% | -0.19% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -44,810 | -100.0% | -0.21% | – |
CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -223,336 | -100.0% | -0.27% | – |
IBB | Exit | ISHARES TR NASDAQ BIOT | $0 | – | -23,726 | -100.0% | -0.29% | – |
EFA | Exit | ISHARES TR MSCI EAFE | $0 | – | -42,137 | -100.0% | -0.29% | – |
IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -19,198 | -100.0% | -0.32% | – |
IYJ | Exit | ISHARES TR US INDUSTRI | $0 | – | -19,615 | -100.0% | -0.33% | – |
IYM | Exit | ISHARES TR U.S. BAS MTL | $0 | – | -39,110 | -100.0% | -0.38% | – |
ITOT | Exit | ISHARES TR CORE S&P TTL | $0 | – | -55,138 | -100.0% | -0.40% | – |
IYW | Exit | ISHARES TR U.S. TECH | $0 | – | -38,807 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER & GAMBLE CO | 28 | Q1 2020 | 6.4% |
EXXON MOBIL CORP COM | 28 | Q1 2020 | 4.2% |
CINCINNATI FINL CORP COM | 28 | Q1 2020 | 3.3% |
JOHNSON & JOHNSON COM | 28 | Q1 2020 | 2.3% |
MICROSOFT CORP COM | 28 | Q1 2020 | 3.7% |
STRYKER CORP COM | 28 | Q1 2020 | 2.3% |
INTEL CORPORATION | 28 | Q1 2020 | 2.5% |
PEPSICO INC COM | 28 | Q1 2020 | 2.0% |
UNITED TECHNOLOGIES CORP COM | 28 | Q1 2020 | 1.9% |
NIKE INC CL B | 28 | Q1 2020 | 2.2% |
View Osborn Williams & Donohoe LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2020-05-06 |
13F-HR | 2020-05-04 |
13F-HR | 2020-03-02 |
13F-HR | 2019-10-16 |
13F-HR | 2019-07-26 |
13F-HR | 2019-04-29 |
13F-HR | 2019-01-24 |
13F-HR | 2018-10-17 |
13F-HR | 2018-07-10 |
13F-HR | 2018-04-12 |
View Osborn Williams & Donohoe LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.