$510 Million is the total value of Osborn Williams & Donohoe LLC's 230 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $32,504,000 | +8.8% | 356,837 | -0.0% | 6.38% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $15,163,000 | -2.2% | 164,010 | -0.5% | 2.97% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,640,000 | +2.6% | 101,748 | +4.6% | 2.09% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $10,371,000 | +19.1% | 107,688 | -1.6% | 2.03% | +12.1% |
| INTC | Sell | INTEL CORPORATION | $10,002,000 | +3.9% | 275,613 | -0.3% | 1.96% | -2.2% |
| UTX | Buy | UNITED TECHNOLGIES CORP | $9,692,000 | +13.8% | 84,281 | +4.5% | 1.90% | +7.2% |
| USB | Buy | US BANCORP | $9,673,000 | +8.0% | 215,184 | +0.5% | 1.90% | +1.6% |
| PEP | Buy | PEPSICO INC | $9,407,000 | +1.8% | 99,483 | +0.2% | 1.84% | -4.2% |
| CVX | Buy | CHEVRON CORPORATION | $9,389,000 | +6.9% | 83,698 | +13.7% | 1.84% | +0.5% |
| SYK | Sell | STRYKER CORP | $9,191,000 | +16.5% | 97,440 | -0.3% | 1.80% | +9.7% |
| RPM | Buy | RPM INT`L | $9,145,000 | +11.6% | 180,348 | +0.7% | 1.79% | +5.0% |
| SLB | Buy | SCHLUMBERGER | $8,771,000 | -10.0% | 102,694 | +7.2% | 1.72% | -15.3% |
| AAPL | Buy | APPLE INC | $8,730,000 | +12.3% | 79,093 | +2.5% | 1.71% | +5.7% |
| NKE | Buy | NIKE INC CLASS B | $8,416,000 | +10.3% | 87,533 | +2.4% | 1.65% | +3.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $8,232,000 | +27.5% | 330,337 | +10.5% | 1.62% | +20.0% |
| ABBV | Buy | ABBVIE INC | $7,586,000 | +14.0% | 115,927 | +0.7% | 1.49% | +7.4% |
| BLK | Buy | BLACKROCK, INC. | $7,580,000 | +17.8% | 21,199 | +8.1% | 1.49% | +10.9% |
| GE | Buy | GENERAL ELECTRIC | $7,468,000 | +0.1% | 295,544 | +1.5% | 1.46% | -5.8% |
| DIS | Sell | WALT DISNEY CO | $7,390,000 | +4.6% | 78,457 | -1.2% | 1.45% | -1.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $7,255,000 | +29.0% | 139,980 | +17.1% | 1.42% | +21.4% |
| V | Buy | VISA INCORPORATION | $7,070,000 | +29.8% | 26,963 | +5.6% | 1.39% | +22.2% |
| JCI | Buy | JOHNSON CONTROLS | $6,989,000 | +25.0% | 144,571 | +13.8% | 1.37% | +17.7% |
| MSFT | Sell | MICROSOFT CORP | $6,803,000 | -0.8% | 146,451 | -1.0% | 1.33% | -6.6% |
| NVS | Buy | NOVARTIS AG-ADR | $6,785,000 | -0.7% | 73,224 | +0.9% | 1.33% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $6,419,000 | +2.7% | 86,364 | +3.3% | 1.26% | -3.4% |
| WFC | Buy | WELLS FARGO CO | $6,407,000 | +9.6% | 116,865 | +3.7% | 1.26% | +3.2% |
| CSCO | Buy | CISCO SYSTEMS | $6,391,000 | +17.5% | 229,756 | +6.3% | 1.25% | +10.5% |
| HON | Buy | HONEYWELL INTL INC | $6,391,000 | +9.0% | 63,962 | +1.6% | 1.25% | +2.5% |
| ABT | Buy | ABBOTT LABS | $6,234,000 | +13.0% | 138,468 | +4.4% | 1.22% | +6.4% |
| ORCL | Buy | ORACLE CORP | $6,129,000 | +19.8% | 136,295 | +2.0% | 1.20% | +12.8% |
| AFL | Sell | AFLAC | $5,736,000 | +0.7% | 93,887 | -4.0% | 1.12% | -5.3% |
| CSX | Buy | CSX CORP | $5,392,000 | +13.5% | 148,816 | +0.4% | 1.06% | +6.9% |
| ECL | Buy | ECOLAB INC | $5,306,000 | -4.0% | 50,761 | +5.4% | 1.04% | -9.6% |
| DHR | Sell | DANAHER CORP | $5,114,000 | +6.6% | 59,669 | -5.5% | 1.00% | +0.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,738,000 | +13.8% | 75,718 | +9.5% | 0.93% | +7.0% |
| IBM | Sell | IBM | $4,727,000 | -15.8% | 29,465 | -0.3% | 0.93% | -20.8% |
| TGT | Sell | TARGET CORP | $4,626,000 | -0.2% | 60,941 | -17.6% | 0.91% | -6.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,567,000 | -6.4% | 224,124 | -8.0% | 0.90% | -11.9% |
| TJX | Buy | TJX COS. | $4,287,000 | +18.3% | 62,512 | +2.0% | 0.84% | +11.4% |
| PNC | Buy | PNC FINANCIAL SERVICES | $4,115,000 | +7.7% | 45,111 | +1.0% | 0.81% | +1.3% |
| PX | Buy | PRAXAIR INC | $4,111,000 | +8.0% | 31,727 | +7.5% | 0.81% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,031,000 | +20.0% | 68,289 | +4.0% | 0.79% | +13.0% |
| SHIRE LTD | $3,910,000 | -19.2% | 55,846 | 0.0% | 0.77% | -24.0% | ||
| MPC | Buy | MARATHON PETROLEUM CORP | $3,779,000 | +19.1% | 41,866 | +11.7% | 0.74% | +12.1% |
| MCD | Sell | MCDONALDS CORP | $3,718,000 | -18.4% | 39,682 | -17.4% | 0.73% | -23.3% |
| BAC | Buy | BANK OF AMERICA CORP | $3,579,000 | +25.9% | 200,068 | +20.0% | 0.70% | +18.6% |
| SYY | Sell | SYSCO CORP | $3,510,000 | +3.4% | 88,441 | -1.1% | 0.69% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $3,311,000 | -2.0% | 37,078 | -10.8% | 0.65% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $3,192,000 | +4.8% | 21,257 | -3.6% | 0.63% | -1.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,039,000 | -3.2% | 46,382 | +12.5% | 0.60% | -8.9% |
| MKC | Sell | MCCORMICK & CO | $3,025,000 | -2.2% | 40,713 | -11.9% | 0.59% | -7.9% |
| PFE | Buy | PFIZER INC | $2,986,000 | +9.0% | 95,851 | +3.5% | 0.59% | +2.6% |
| EFA | ISHARES TR MSCI EAFE IDX | $2,911,000 | -5.1% | 47,845 | 0.0% | 0.57% | -10.6% | |
| IDU | Sell | ISHARES TR DJ US UTILS SECTOR | $2,793,000 | +0.4% | 23,619 | -10.6% | 0.55% | -5.5% |
| ADP | AUTOMATIC DATA PROCESSING | $2,776,000 | +0.4% | 33,299 | 0.0% | 0.54% | -5.6% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,680,000 | +7.5% | 38,728 | +1.3% | 0.53% | +1.2% |
| WAG | Buy | WALGREEN CO. | $2,556,000 | +40.1% | 33,538 | +9.0% | 0.50% | +31.8% |
| BHI | Sell | BAKER HUGHES IN | $2,532,000 | -16.9% | 45,153 | -3.6% | 0.50% | -21.7% |
| BEN | Buy | FRANKLIN RESOURCES | $2,534,000 | +5.7% | 45,757 | +4.2% | 0.50% | -0.6% |
| CELG | Buy | CELGENE CORP | $2,531,000 | +22.3% | 22,630 | +3.7% | 0.50% | +15.1% |
| DVN | Sell | DEVON ENERGY | $2,454,000 | -12.5% | 40,094 | -2.5% | 0.48% | -17.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,425,000 | -10.7% | 39,277 | -9.5% | 0.48% | -15.9% |
| KO | Buy | COCA-COLA CO | $2,392,000 | -0.4% | 56,646 | +0.6% | 0.47% | -6.4% |
| MMM | Sell | 3M COMPANY | $2,361,000 | +12.9% | 14,365 | -2.7% | 0.46% | +6.2% |
| HD | Sell | HOME DEPOT INC | $2,226,000 | +12.4% | 21,209 | -1.8% | 0.44% | +5.8% |
| EMC | Sell | EMC CORP MASS | $2,205,000 | -1.6% | 74,126 | -3.2% | 0.43% | -7.5% |
| CAT | Sell | CATERPILLAR | $2,181,000 | -9.4% | 23,832 | -2.0% | 0.43% | -14.7% |
| PH | PARKER HANNIFIN | $2,159,000 | +13.0% | 16,745 | 0.0% | 0.42% | +6.3% | |
| T | Buy | AT&T INC | $2,129,000 | -4.1% | 63,368 | +0.6% | 0.42% | -9.5% |
| AMGN | Buy | AMGEN INC | $2,102,000 | +22.4% | 13,197 | +8.0% | 0.41% | +15.1% |
| LOW | Sell | LOWES COS | $2,076,000 | +18.2% | 30,174 | -9.0% | 0.41% | +11.2% |
| DD | Sell | DUPONT | $2,027,000 | +2.6% | 27,416 | -0.4% | 0.40% | -3.4% |
| MON | Sell | MONSANTO CO | $1,975,000 | -27.9% | 16,534 | -32.1% | 0.39% | -32.2% |
| AXP | Sell | AMER EXPRESS | $1,970,000 | +2.9% | 21,176 | -3.2% | 0.39% | -3.3% |
| GPC | Sell | GENUINE PARTS | $1,924,000 | +19.1% | 18,050 | -2.0% | 0.38% | +11.9% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400 | $1,888,000 | +5.0% | 13,036 | -0.9% | 0.37% | -1.3% |
| TROW | Buy | T ROWE PRICE GROUP | $1,881,000 | +15.0% | 21,909 | +5.0% | 0.37% | +8.2% |
| KR | Buy | KROGER CO | $1,825,000 | +67.0% | 28,422 | +35.2% | 0.36% | +57.0% |
| MDT | Buy | MEDTRONIC | $1,711,000 | +62.6% | 23,694 | +39.6% | 0.34% | +53.4% |
| MRK | Sell | MERCK & COMPANY, INC | $1,711,000 | -6.5% | 30,127 | -2.3% | 0.34% | -11.8% |
| DOV | DOVER CORP | $1,651,000 | -10.7% | 23,014 | 0.0% | 0.32% | -15.8% | |
| CAH | Sell | CARDINAL HEALTH | $1,617,000 | +6.6% | 20,032 | -1.1% | 0.32% | +0.3% |
| CMI | New | CUMMINS INC. | $1,553,000 | – | 10,770 | +100.0% | 0.30% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $1,544,000 | -26.6% | 30,917 | -2.5% | 0.30% | -30.8% |
| UPS | Sell | UNITED PARCEL SERVICE B | $1,472,000 | +11.4% | 13,244 | -1.5% | 0.29% | +5.1% |
| CNS | COHEN & STEERS, INC | $1,401,000 | +9.5% | 33,300 | 0.0% | 0.28% | +3.0% | |
| KMB | Sell | KIMBERLY-CLARK | $1,403,000 | -4.9% | 12,147 | -11.5% | 0.28% | -10.7% |
| IYC | ISHARES DOW JONES US CONSUMER | $1,395,000 | +10.7% | 10,126 | 0.0% | 0.27% | +4.2% | |
| A309PS | DIRECTV GROUP INC | $1,375,000 | +0.1% | 15,864 | 0.0% | 0.27% | -5.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,263,000 | +18.1% | 11,886 | +4.4% | 0.25% | +11.2% |
| COP | Buy | CONOCOPHILLIPS | $1,252,000 | +10.6% | 18,125 | +22.5% | 0.25% | +4.2% |
| VFC | Buy | V.F. CORP | $1,243,000 | +230.6% | 16,594 | +191.3% | 0.24% | +212.8% |
| GILD | Buy | GILEAD SCIENCES | $1,228,000 | +6.0% | 13,031 | +19.8% | 0.24% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL ADR | $1,230,000 | +7.0% | 21,390 | 0.0% | 0.24% | +0.4% | |
| RDSA | ROYAL DUTCH SHELL PLC CLASS A | $1,226,000 | -12.1% | 18,308 | 0.0% | 0.24% | -17.5% | |
| HUM | Sell | HUMANA INC | $1,072,000 | +3.4% | 7,462 | -6.3% | 0.21% | -2.8% |
| CLC | Sell | CLARCOR INC | $1,026,000 | +4.0% | 15,400 | -1.6% | 0.20% | -2.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,023,000 | +4.7% | 11,342 | -10.3% | 0.20% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,023,000 | -4.2% | 21,867 | +2.3% | 0.20% | -9.9% |
| SO | Buy | SOUTHERN CO | $1,002,000 | +16.2% | 20,405 | +3.3% | 0.20% | +9.4% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $953,000 | -8.6% | 16,600 | -1.8% | 0.19% | -13.8% |
| IYH | ISHARES HEALTHCARE | $945,000 | +7.3% | 6,555 | 0.0% | 0.18% | +0.5% | |
| CNI | CAN NATL RAILWA | $944,000 | -2.9% | 13,700 | 0.0% | 0.18% | -8.9% | |
| V107SC | Sell | ANTHEM INC. | $911,000 | -3.6% | 7,253 | -8.2% | 0.18% | -9.1% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $907,000 | +38.7% | 17,500 | +36.7% | 0.18% | +30.9% |
| UNP | Buy | UNION PAC CORP | $898,000 | +21.0% | 7,535 | +10.2% | 0.18% | +13.5% |
| UNH | UNITED HEALTH GROUP | $890,000 | +17.3% | 8,806 | 0.0% | 0.18% | +10.8% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $889,000 | -6.0% | 18,900 | 0.0% | 0.17% | -11.7% | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | $884,000 | +12.5% | 4,030 | 0.0% | 0.17% | +5.5% | |
| IYK | ISHARES DJ US CONSUMER NONCYCLCL | $881,000 | +6.0% | 8,410 | 0.0% | 0.17% | 0.0% | |
| MSCI | MSCI INC-A | $878,000 | +0.9% | 18,500 | 0.0% | 0.17% | -5.0% | |
| KRE | Sell | SPDR KBW REGIONAL BANKING ET | $867,000 | +5.1% | 21,300 | -2.3% | 0.17% | -1.2% |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | $839,000 | -4.7% | 19,100 | 0.0% | 0.16% | -9.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $843,000 | +14.9% | 4,349 | +8.7% | 0.16% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC CORP INC | $841,000 | -0.4% | 6,710 | -3.2% | 0.16% | -6.2% |
| LAZ | New | LAZARD LTD-CL A | $830,000 | – | 16,600 | +100.0% | 0.16% | – |
| WMB | Buy | WILLIAMS COS | $811,000 | -14.8% | 18,040 | +4.9% | 0.16% | -19.7% |
| TTM | TATA MOTORS LIMITED ADR | $803,000 | -3.3% | 19,000 | 0.0% | 0.16% | -9.2% | |
| PSX | Buy | PHILLIPS 66 | $803,000 | +38.2% | 11,205 | +56.8% | 0.16% | +29.8% |
| TTE | Sell | TOTAL FINA S.A. ADR | $775,000 | -26.7% | 15,145 | -7.7% | 0.15% | -30.9% |
| MO | Sell | ALTRIA GROUP INC | $773,000 | +3.9% | 15,686 | -3.1% | 0.15% | -1.9% |
| ILF | Sell | ISHARES S&P LATIN AMERICA | $749,000 | -13.8% | 23,550 | -0.1% | 0.15% | -18.8% |
| WM | Sell | WASTE MGMT INC DEL | $723,000 | +7.1% | 14,095 | -0.7% | 0.14% | +0.7% |
| MRO | Sell | MARATHON OIL CORP | $719,000 | -25.8% | 25,433 | -1.3% | 0.14% | -30.2% |
| HOG | Buy | HARLEY DAVIDSON | $720,000 | +53.5% | 10,930 | +35.8% | 0.14% | +43.9% |
| CTXS | CITRIX SYSTEMS | $721,000 | -10.5% | 11,300 | 0.0% | 0.14% | -16.1% | |
| EL | Buy | THE ESTEE LAUDER COMPANIES INC | $715,000 | +34.1% | 9,387 | +31.5% | 0.14% | +26.1% |
| AJG | Buy | GALLAGHER ART J | $710,000 | +6.6% | 15,075 | +2.7% | 0.14% | 0.0% |
| GLD | SPDR GOLD TRUST FUND | $684,000 | -2.3% | 6,025 | 0.0% | 0.13% | -8.2% | |
| IVW | Sell | ISHARES S&P500 BAR GRW | $684,000 | -10.1% | 6,127 | -14.0% | 0.13% | -15.7% |
| IVE | ISHARES S&P BARRA VAL | $677,000 | +4.2% | 7,222 | 0.0% | 0.13% | -1.5% | |
| FB | Sell | FACEBOOK INC-A | $659,000 | -18.6% | 8,450 | -17.6% | 0.13% | -23.7% |
| EWC | ISHARES MSCI CANADA INDEX FUND | $652,000 | -6.1% | 22,600 | 0.0% | 0.13% | -11.7% | |
| EDP RENOVAVEIS SA | $641,000 | -5.6% | 98,000 | 0.0% | 0.13% | -11.3% | ||
| ITW | ILL TOOL WORKS | $616,000 | +12.2% | 6,501 | 0.0% | 0.12% | +6.1% | |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP. | $615,000 | – | 75,000 | +100.0% | 0.12% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $592,000 | +19.8% | 6,991 | 0.0% | 0.12% | +12.6% | |
| EMN | New | EASTMAN CHEMICAL COMPANY | $588,000 | – | 7,750 | +100.0% | 0.12% | – |
| WMT | Sell | WAL-MART STORES | $587,000 | +9.1% | 6,830 | -2.8% | 0.12% | +2.7% |
| CBS | Buy | CBS CORP CLASS B | $576,000 | +27.2% | 10,412 | +23.0% | 0.11% | +20.2% |
| ICF | ISHARES COHEN & STEERS REALTY | $567,000 | +14.8% | 5,850 | 0.0% | 0.11% | +7.8% | |
| FIS | FIDELITY NATIONAL INFORMA | $560,000 | +10.5% | 9,000 | 0.0% | 0.11% | +3.8% | |
| SIEGY | SIEMENS AG ADR | $558,000 | -4.9% | 4,920 | 0.0% | 0.11% | -10.7% | |
| TTEK | TETRA TECH INC | $547,000 | +6.8% | 20,500 | 0.0% | 0.11% | 0.0% | |
| SPLS | STAPLES | $508,000 | +49.9% | 28,050 | 0.0% | 0.10% | +40.8% | |
| BA | BOEING COMPANY | $507,000 | +2.0% | 3,900 | 0.0% | 0.10% | -4.8% | |
| LLY | LILLY ELI | $473,000 | +6.5% | 6,850 | 0.0% | 0.09% | 0.0% | |
| F113PS | Sell | COVIDIEN PLC | $473,000 | +8.2% | 4,626 | -8.4% | 0.09% | +2.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD B | $459,000 | -45.2% | 19,649 | -23.4% | 0.09% | -48.6% |
| BNS | Buy | BANK OF NOVA SCOTIA | $451,000 | +108.8% | 7,900 | +125.7% | 0.09% | +95.6% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $443,000 | -1.1% | 6,450 | -4.4% | 0.09% | -6.5% |
| IEFA | ISHARES CORE MSCI EAFE | $443,000 | -4.9% | 8,000 | 0.0% | 0.09% | -10.3% | |
| VPU | VANGUARD UTILITIES ETF | $445,000 | +12.1% | 4,349 | 0.0% | 0.09% | +4.8% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | $434,000 | -9.0% | 9,926 | 0.0% | 0.08% | -14.1% | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $431,000 | – | 4,767 | +100.0% | 0.08% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $429,000 | +8.9% | 2,975 | -1.7% | 0.08% | +2.4% |
| CDK | New | CDK GLOBAL INC | $417,000 | – | 10,229 | +100.0% | 0.08% | – |
| VANGUARD BALANCE INDEX FUND | $407,000 | +3.3% | 13,712 | 0.0% | 0.08% | -2.4% | ||
| DEO | Sell | DIAGEO PLC | $402,000 | -7.8% | 3,525 | -6.6% | 0.08% | -13.2% |
| ANN | ANN INC | $401,000 | -11.3% | 11,000 | 0.0% | 0.08% | -16.0% | |
| NGG | NATIONAL GRID PLC | $404,000 | -1.7% | 5,719 | 0.0% | 0.08% | -8.1% | |
| KMI | New | KINDER MORGAN INC | $399,000 | – | 9,441 | +100.0% | 0.08% | – |
| DVY | Sell | ISHARES DJ SEL DIV INX | $397,000 | -8.3% | 5,004 | -14.7% | 0.08% | -13.3% |
| M | New | MACY`S INC | $395,000 | – | 6,000 | +100.0% | 0.08% | – |
| PSO | PEARSON PLC SPONS ADR | $387,000 | -7.9% | 21,000 | 0.0% | 0.08% | -13.6% | |
| ADBE | Sell | ADOBE SYSTEMS | $375,000 | -3.1% | 5,165 | -7.6% | 0.07% | -8.6% |
| ADT | ADT CORP | $378,000 | +2.2% | 10,433 | 0.0% | 0.07% | -3.9% | |
| VDE | New | VANGUARD ENERGY ETF | $376,000 | – | 3,370 | +100.0% | 0.07% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY NV | $374,000 | +9.7% | 8,900 | +50.8% | 0.07% | +2.8% |
| FSLR | FIRST SOLAR | $361,000 | -32.3% | 8,100 | 0.0% | 0.07% | -36.0% | |
| AGN | ALLERGAN INC | $362,000 | +19.5% | 1,701 | 0.0% | 0.07% | +12.7% | |
| SDY | Buy | SPDR SP DIVIDEND ETF | $362,000 | +56.0% | 4,600 | +48.4% | 0.07% | +47.9% |
| CREE | CREE INC | $354,000 | -21.3% | 11,000 | 0.0% | 0.07% | -26.6% | |
| BMO | BANK OF MONTREAL | $347,000 | -3.9% | 4,901 | 0.0% | 0.07% | -9.3% | |
| HCN | HEALTH CARE REIT INC | $344,000 | +21.1% | 4,550 | 0.0% | 0.07% | +13.6% | |
| ADECOAGRO SA | $335,000 | -9.0% | 41,800 | 0.0% | 0.07% | -14.3% | ||
| DOW | Sell | DOW CHEMICAL | $328,000 | -15.0% | 7,185 | -2.4% | 0.06% | -20.0% |
| FFBC | Buy | 1ST FIN BANCORP | $311,000 | +63.7% | 16,719 | +39.0% | 0.06% | +52.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $304,000 | +16.5% | 3,731 | +19.2% | 0.06% | +11.1% |
| ABB | Sell | ABB LTD SPONS ADR | $304,000 | -28.6% | 14,366 | -24.5% | 0.06% | -32.6% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP | $304,000 | – | 6,500 | +100.0% | 0.06% | – |
| EWG | ISHARES MSCI GERMANY INDE | $302,000 | -1.0% | 11,000 | 0.0% | 0.06% | -7.8% | |
| AWAY | HOMEAWAY INC | $298,000 | -16.1% | 10,000 | 0.0% | 0.06% | -21.6% | |
| PZD | PSHARE CLEAN TECH PORTFOL | $290,000 | -1.0% | 10,000 | 0.0% | 0.06% | -6.6% | |
| BK | BANK NEW YORK MELLON CORP | $291,000 | +5.1% | 7,164 | 0.0% | 0.06% | -1.7% | |
| LMT | LOCKHEED MARTIN | $284,000 | +5.2% | 1,475 | 0.0% | 0.06% | 0.0% | |
| AB | ALLIANCE BERNSTEIN HLDG LP | $280,000 | -0.7% | 10,850 | 0.0% | 0.06% | -6.8% | |
| DNP | DNP SELECT INCOME FUND | $276,000 | +4.5% | 26,150 | 0.0% | 0.05% | -1.8% | |
| GOOG | New | GOOGLE INC CL C NON-VOTING | $273,000 | – | 519 | +100.0% | 0.05% | – |
| TUR | ISHARES MSCI TURKEY ETF | $272,000 | +11.0% | 5,000 | 0.0% | 0.05% | +3.9% | |
| EBAY | EBAY INC | $269,000 | -1.1% | 4,800 | 0.0% | 0.05% | -7.0% | |
| KRFT | KRAFT FOODS GRO | $271,000 | +11.1% | 4,329 | 0.0% | 0.05% | +3.9% | |
| KN | Sell | KNOWLES CORP | $270,000 | -11.5% | 11,468 | -0.3% | 0.05% | -17.2% |
| LB | Sell | L BRANDS INC | $260,000 | +11.1% | 3,000 | -14.3% | 0.05% | +4.1% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. | $258,000 | – | 2,750 | +100.0% | 0.05% | – |
| FFIV | F5 NETWORKS INC | $261,000 | +10.1% | 2,000 | 0.0% | 0.05% | +4.1% | |
| HSP | HOSPIRA INC | $261,000 | +17.6% | 4,266 | 0.0% | 0.05% | +10.9% | |
| MET | New | METLIFE INC | $257,000 | – | 4,753 | +100.0% | 0.05% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $253,000 | – | 5,765 | +100.0% | 0.05% | – |
| IAC | INTERACTIVECORP | $243,000 | -8.0% | 4,000 | 0.0% | 0.05% | -12.7% | |
| LARSEN & TOUBRO | $245,000 | -1.2% | 10,500 | 0.0% | 0.05% | -7.7% | ||
| BAX | Sell | BAXTER INTL | $239,000 | -6.6% | 3,262 | -8.4% | 0.05% | -11.3% |
| DUK | New | DUKE ENERGY CORP | $240,000 | – | 2,869 | +100.0% | 0.05% | – |
| COST | COSTCO WHOLESALE CORP | $232,000 | +13.2% | 1,637 | 0.0% | 0.05% | +7.0% | |
| GOLD | BARRICK GOLD | $235,000 | -26.6% | 21,850 | 0.0% | 0.05% | -31.3% | |
| PETM | Sell | PETSMART | $228,000 | -1.3% | 2,800 | -15.2% | 0.04% | -6.2% |
| SNY | SANOFI-AVENTIS ADR | $231,000 | -19.2% | 5,070 | 0.0% | 0.04% | -25.0% | |
| VOO | New | VANGUARD S&P 500 ETF | $230,000 | – | 1,222 | +100.0% | 0.04% | – |
| NILSY | JSC MMC NORILSK ADR | $220,000 | -27.2% | 16,300 | 0.0% | 0.04% | -31.7% | |
| EWI | ISHARES MSCI ITALY CAPPED ET | $218,000 | -13.1% | 16,000 | 0.0% | 0.04% | -17.3% | |
| MS | New | MORGAN STANLEY & CO | $212,000 | – | 5,456 | +100.0% | 0.04% | – |
| YUM | Sell | YUM! BRANDS INC | $216,000 | -12.2% | 2,969 | -13.0% | 0.04% | -17.6% |
| EFX | New | EQUIFAX INC | $210,000 | – | 2,600 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $205,000 | – | 3,000 | +100.0% | 0.04% | – |
| MJN | New | MEAD JOHNSON NU | $202,000 | – | 2,006 | +100.0% | 0.04% | – |
| APC | ANADARKO PETRO | $200,000 | -18.7% | 2,425 | 0.0% | 0.04% | -23.5% | |
| HAL | New | HALLIBURTON | $201,000 | – | 5,100 | +100.0% | 0.04% | – |
| TWO | Sell | TWO HBRS INVT C | $190,000 | -1.0% | 18,950 | -4.5% | 0.04% | -7.5% |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $185,000 | +2.8% | 13,000 | 0.0% | 0.04% | -5.3% | |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $166,000 | -28.8% | 20,100 | -6.8% | 0.03% | -32.7% |
| X5 RETAIL GROUP N.V. | $149,000 | -33.8% | 12,220 | 0.0% | 0.03% | -38.3% | ||
| NLY | Sell | ANNALY MTGE MGM | $133,000 | -5.0% | 12,300 | -6.1% | 0.03% | -10.3% |
| SBERBANK OF RUSSIA | $95,000 | -48.1% | 96,000 | 0.0% | 0.02% | -50.0% | ||
| PBW | PSHARE CLEAN ENERGY INDEX | $95,000 | -16.7% | 18,000 | 0.0% | 0.02% | -20.8% | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $69,000 | – | 25,000 | +100.0% | 0.01% | – |
| SZYM | SOLAZYME INC | $65,000 | -65.2% | 25,000 | 0.0% | 0.01% | -66.7% | |
| FCEL | FUELCELL ENERGY INC | $62,000 | -26.2% | 40,000 | 0.0% | 0.01% | -33.3% | |
| SURGUTNEFTEGAS-US | $63,000 | -36.4% | 150,000 | 0.0% | 0.01% | -42.9% | ||
| GRDH | GUARDIAN 8 HOLDINGS | $58,000 | -17.1% | 125,000 | 0.0% | 0.01% | -26.7% | |
| ONCOVISTA INNOVATIVE THERAPIES INC | $5,000 | -73.7% | 80,000 | 0.0% | 0.00% | -75.0% | ||
| Exit | MAIL.RU GROUP LTD | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| BPT | Exit | B P PRUDHOE BAY ROYALTY TRUST | $0 | – | -2,150 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS IND | $0 | – | -1,370 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -3,395 | -100.0% | -0.05% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,775 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -5,765 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC-SPON ADR | $0 | – | -6,590 | -100.0% | -0.06% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -1,001 | -100.0% | -0.06% | – |
| KIN | Exit | KINDRED BIOSCIENCES, INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| DNOW | Exit | NOW INC | $0 | – | -9,352 | -100.0% | -0.06% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -4,620 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -8,550 | -100.0% | -0.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,700 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -10,500 | -100.0% | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PTNR | $0 | – | -4,150 | -100.0% | -0.08% | – |
| IXC | Exit | ISHARES S&P GLOBAL ENERGY SEC | $0 | – | -10,300 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -15,463 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -38,605 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,228 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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.