$461 Million is the total value of Osborn Williams & Donohoe LLC's 213 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $26,508,000 | -9.4% | 368,473 | +1.2% | 5.75% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $12,236,000 | -4.8% | 167,089 | +3.9% | 2.65% | +2.7% |
| AAPL | Buy | APPLE INC | $11,403,000 | +11.8% | 99,408 | +21.4% | 2.47% | +20.7% |
| SYK | Buy | STRYKER CORP | $9,143,000 | -3.1% | 94,353 | +1.0% | 1.98% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,087,000 | -7.2% | 99,859 | +1.1% | 1.97% | +0.1% |
| PEP | Buy | PEPSICO INC | $8,988,000 | -2.5% | 96,158 | +0.3% | 1.95% | +5.2% |
| DIS | Buy | WALT DISNEY CO | $8,900,000 | -4.1% | 88,736 | +13.7% | 1.93% | +3.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $8,157,000 | +1.2% | 152,579 | +0.5% | 1.77% | +9.2% |
| INTC | Buy | INTEL CORPORATION | $7,931,000 | +4.1% | 275,279 | +1.4% | 1.72% | +12.3% |
| RPM | Buy | RPM INT`L | $7,382,000 | -5.9% | 171,670 | +0.6% | 1.60% | +1.5% |
| UTX | Buy | UNITED TECHNOLGIES CORP | $7,364,000 | -11.2% | 84,348 | +1.0% | 1.60% | -4.2% |
| V | Buy | VISA INCORPORATION | $7,274,000 | -5.3% | 102,896 | +0.2% | 1.58% | +2.2% |
| ABBV | Buy | ABBVIE INC | $6,720,000 | -17.8% | 120,565 | +0.4% | 1.46% | -11.3% |
| CVX | Buy | CHEVRON CORPORATION | $6,501,000 | -11.0% | 83,667 | +3.7% | 1.41% | -4.0% |
| BLK | Buy | BLACKROCK, INC. | $6,475,000 | -10.8% | 21,371 | +0.5% | 1.40% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $6,356,000 | -4.3% | 144,656 | +0.0% | 1.38% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $6,097,000 | -7.2% | 65,190 | +2.0% | 1.32% | +0.2% |
| CSCO | Buy | CISCO SYSTEMS | $6,051,000 | -7.5% | 232,499 | +1.0% | 1.31% | -0.2% |
| JCI | Buy | JOHNSON CONTROLS | $6,016,000 | -3.6% | 150,597 | +6.7% | 1.30% | +4.0% |
| ECL | Buy | ECOLAB INC | $5,951,000 | +3.0% | 53,878 | +2.1% | 1.29% | +11.1% |
| DHR | Buy | DANAHER CORP | $5,820,000 | -0.8% | 68,241 | +2.1% | 1.26% | +7.0% |
| ABT | Buy | ABBOTT LABS | $5,642,000 | -19.0% | 138,075 | +1.2% | 1.22% | -12.6% |
| WMB | Buy | WILLIAMS COS | $5,449,000 | -12.7% | 130,981 | +10.4% | 1.18% | -5.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,368,000 | -2.9% | 367,691 | +15.5% | 1.16% | +4.8% |
| GILD | Buy | GILEAD SCIENCES | $5,267,000 | +11.2% | 52,596 | +25.3% | 1.14% | +20.0% |
| AFL | Buy | AFLAC | $5,226,000 | -6.5% | 90,366 | +0.1% | 1.13% | +0.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,220,000 | -10.0% | 84,917 | +0.9% | 1.13% | -2.8% |
| ORCL | Buy | ORACLE CORP | $4,932,000 | -6.9% | 136,797 | +0.7% | 1.07% | +0.5% |
| TGT | Buy | TARGET CORP | $4,510,000 | -0.9% | 57,049 | +0.5% | 0.98% | +6.9% |
| TJX | Buy | TJX COS. | $4,300,000 | +5.7% | 60,595 | +0.4% | 0.93% | +14.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,290,000 | -14.7% | 90,635 | +1.5% | 0.93% | -7.9% |
| BAC | Buy | BANK OF AMERICA CORP | $4,102,000 | -5.8% | 258,141 | +6.1% | 0.89% | +1.6% |
| PNC | Buy | PNC FINANCIAL SERVICES | $3,981,000 | -8.1% | 44,583 | +1.2% | 0.86% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $3,485,000 | +2.2% | 35,713 | +0.7% | 0.76% | +10.4% |
| PX | Buy | PRAXAIR INC | $3,167,000 | -10.4% | 31,377 | +0.3% | 0.69% | -3.2% |
| PFE | Buy | PFIZER INC | $3,120,000 | -6.4% | 97,835 | +0.5% | 0.68% | +0.9% |
| T | Buy | AT&T INC | $2,896,000 | +41.7% | 89,575 | +50.2% | 0.63% | +52.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,763,000 | +1.9% | 34,413 | +1.2% | 0.60% | +9.9% |
| AMGN | Buy | AMGEN INC | $2,196,000 | -8.3% | 15,855 | +5.0% | 0.48% | -1.0% |
| CMI | Buy | CUMMINS INC. | $2,191,000 | +32.1% | 19,828 | +48.8% | 0.48% | +42.6% |
| KR | Buy | KROGER CO | $2,036,000 | -3.0% | 56,379 | +3.0% | 0.44% | +4.5% |
| PSX | Buy | PHILLIPS 66 | $1,599,000 | -0.6% | 20,522 | +0.8% | 0.35% | +7.4% |
| MRK | Buy | MERCK & COMPANY, INC | $1,552,000 | -12.4% | 31,299 | +1.5% | 0.34% | -5.6% |
| TROW | Buy | T ROWE PRICE GROUP | $1,530,000 | -9.9% | 22,138 | +0.2% | 0.33% | -2.6% |
| KMB | Buy | KIMBERLY-CLARK | $1,351,000 | -0.8% | 12,431 | +2.1% | 0.29% | +6.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,337,000 | +1.9% | 17,313 | +15.9% | 0.29% | +9.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,150,000 | -7.3% | 11,517 | +0.9% | 0.25% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,102,000 | +3.2% | 12,732 | +10.4% | 0.24% | +11.2% |
| CAT | Buy | CATERPILLAR | $1,086,000 | -12.5% | 16,710 | +2.5% | 0.24% | -5.6% |
| UNH | Buy | UNITED HEALTH GROUP | $1,039,000 | 0.0% | 8,931 | +1.4% | 0.22% | +7.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $1,005,000 | +103.0% | 21,315 | +131.6% | 0.22% | +120.2% |
| LAZ | Buy | LAZARD LTD-CL A | $945,000 | -19.0% | 20,609 | +0.0% | 0.20% | -12.4% |
| HOG | Buy | HARLEY DAVIDSON | $918,000 | -2.9% | 17,040 | +3.8% | 0.20% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $898,000 | +6.3% | 16,381 | +4.3% | 0.20% | +14.7% |
| EL | Buy | THE ESTEE LAUDER COMPANIES INC | $856,000 | -2.2% | 10,729 | +8.3% | 0.19% | +5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $783,000 | -13.2% | 4,352 | +0.0% | 0.17% | -6.1% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP. | $711,000 | +8.9% | 78,700 | +4.9% | 0.15% | +17.6% |
| AJG | Buy | GALLAGHER ART J | $650,000 | -10.2% | 15,475 | +1.3% | 0.14% | -2.8% |
| LLY | Buy | LILLY ELI | $606,000 | -0.7% | 7,207 | +0.0% | 0.13% | +6.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $591,000 | -10.0% | 7,341 | +3.2% | 0.13% | -3.0% |
| FB | Buy | FACEBOOK INC-A | $550,000 | -3.8% | 5,925 | +0.4% | 0.12% | +3.5% |
| MCK | New | MCKESSON | $527,000 | – | 2,743 | +100.0% | 0.11% | – |
| DEO | Buy | DIAGEO PLC | $452,000 | +2.5% | 4,252 | +10.4% | 0.10% | +10.1% |
| CBS | Buy | CBS CORP CLASS B | $440,000 | -20.3% | 10,782 | +3.6% | 0.10% | -14.4% |
| DOW | Buy | DOW CHEMICAL | $397,000 | +4.5% | 9,375 | +13.3% | 0.09% | +13.2% |
| LMT | Buy | LOCKHEED MARTIN | $367,000 | +14.0% | 1,800 | +12.5% | 0.08% | +23.1% |
| FFBC | Buy | 1ST FIN BANCORP | $348,000 | +25.2% | 18,563 | +25.5% | 0.08% | +33.9% |
| KMI | Buy | KINDER MORGAN INC | $307,000 | -6.7% | 10,446 | +10.6% | 0.07% | +1.5% |
| VDE | Buy | VANGUARD ENERGY ETF | $303,000 | -5.3% | 3,520 | +7.6% | 0.07% | +3.1% |
| KHC | New | THE KRAFT HEINZ CO | $298,000 | – | 4,069 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $273,000 | +25.8% | 5,845 | +24.4% | 0.06% | +34.1% |
| LEG | Buy | LEGGETT & PLATT | $241,000 | -4.4% | 5,776 | +13.8% | 0.05% | +2.0% |
| MET | Buy | METLIFE INC | $234,000 | -14.0% | 4,953 | +2.1% | 0.05% | -7.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $202,000 | -2.4% | 1,141 | +5.0% | 0.04% | +4.8% |
| NLY | Buy | ANNALY MTGE MGM | $131,000 | +11.0% | 12,600 | +2.4% | 0.03% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.