$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INC CLASS B | $10,027,000 | +7.5% | 80,214 | -2.9% | 2.17% | +15.9% |
| CVS | Sell | CVS HEALTH CORP | $9,635,000 | -11.4% | 97,704 | -0.7% | 2.09% | -4.4% |
| USB | Sell | US BANCORP | $8,583,000 | -9.7% | 205,970 | -1.8% | 1.86% | -2.5% |
| SLB | Sell | SCHLUMBERGER | $7,443,000 | -12.8% | 102,099 | -0.8% | 1.61% | -5.8% |
| GE | Sell | GENERAL ELECTRIC | $7,325,000 | -3.9% | 293,942 | -0.7% | 1.59% | +3.7% |
| WFC | Sell | WELLS FARGO CO | $6,178,000 | -11.2% | 120,005 | -0.3% | 1.34% | -4.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,397,000 | -9.1% | 228,312 | -0.2% | 0.95% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $4,079,000 | -23.7% | 76,651 | -11.6% | 0.88% | -17.7% |
| IBM | Sell | IBM | $4,054,000 | -10.3% | 27,877 | -1.5% | 0.88% | -3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,656,000 | -10.0% | 60,694 | -1.4% | 0.79% | -2.8% |
| CSX | Sell | CSX CORP | $3,546,000 | -17.6% | 133,709 | -4.3% | 0.77% | -11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $3,388,000 | -7.8% | 34,953 | -3.8% | 0.73% | -0.7% |
| SYY | Sell | SYSCO CORP | $3,321,000 | +7.2% | 83,589 | -2.9% | 0.72% | +15.6% |
| MKC | Sell | MCCORMICK & CO | $3,145,000 | +3.1% | 37,694 | -1.3% | 0.68% | +11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,809,000 | -10.7% | 32,918 | -0.5% | 0.61% | -3.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,367,000 | -6.7% | 37,489 | -1.0% | 0.51% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,102,000 | -8.2% | 16,122 | -0.6% | 0.46% | -0.9% |
| HD | Sell | HOME DEPOT INC | $2,091,000 | -1.0% | 17,913 | -3.7% | 0.45% | +6.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,079,000 | -23.2% | 47,490 | -11.1% | 0.45% | -17.1% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $2,050,000 | -10.2% | 35,675 | -0.1% | 0.44% | -3.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,034,000 | -20.5% | 54,325 | -10.4% | 0.44% | -14.2% |
| KO | Sell | COCA-COLA CO | $2,005,000 | -3.0% | 50,598 | -1.0% | 0.44% | +4.8% |
| MMM | Sell | 3M COMPANY | $1,976,000 | -7.2% | 14,162 | -0.7% | 0.43% | 0.0% |
| LOW | Sell | LOWES COS | $1,791,000 | -2.2% | 26,071 | -4.3% | 0.39% | +5.4% |
| MDT | Sell | MEDTRONIC PLC | $1,792,000 | -13.1% | 26,942 | -0.6% | 0.39% | -6.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $1,639,000 | +22.3% | 25,579 | -5.3% | 0.36% | +32.0% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400 | $1,606,000 | -10.6% | 11,596 | -4.9% | 0.35% | -3.6% |
| CAH | Sell | CARDINAL HEALTH | $1,573,000 | -5.1% | 19,779 | -0.6% | 0.34% | +2.4% |
| GPC | Sell | GENUINE PARTS | $1,520,000 | -4.2% | 18,101 | -0.8% | 0.33% | +3.4% |
| EMC | Sell | EMC CORP MASS | $1,480,000 | -8.0% | 62,256 | -0.9% | 0.32% | -0.6% |
| BHI | Sell | BAKER HUGHES IN | $1,444,000 | -27.3% | 27,506 | -18.7% | 0.31% | -21.6% |
| IDU | Sell | ISHARES TR DJ US UTILS SECTOR | $1,386,000 | -3.8% | 13,014 | -4.8% | 0.30% | +3.8% |
| IYC | Sell | ISHARES DOW JONES US CONSUMER | $1,314,000 | -10.7% | 9,426 | -5.0% | 0.28% | -3.7% |
| DD | Sell | DUPONT | $1,303,000 | -15.8% | 26,831 | -1.3% | 0.28% | -9.3% |
| BEN | Sell | FRANKLIN RESOURCES | $1,285,000 | -28.2% | 34,396 | -10.8% | 0.28% | -22.5% |
| DVN | Sell | DEVON ENERGY | $1,235,000 | -33.1% | 32,095 | -14.2% | 0.27% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,222,000 | -11.2% | 27,631 | -7.5% | 0.26% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,123,000 | -4.0% | 11,386 | -0.4% | 0.24% | +3.4% |
| VFC | Sell | V.F. CORP | $1,083,000 | -12.9% | 15,459 | -7.4% | 0.24% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE B | $1,081,000 | +1.5% | 10,944 | -2.7% | 0.23% | +9.3% |
| MSCI | Sell | MSCI INC-A | $1,002,000 | -19.0% | 16,334 | -11.7% | 0.22% | -12.9% |
| IYH | Sell | ISHARES HEALTHCARE | $858,000 | -17.9% | 6,055 | -7.6% | 0.19% | -11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP INC | $858,000 | -5.2% | 3,650 | -7.6% | 0.19% | +2.2% |
| SO | Sell | SOUTHERN CO | $846,000 | -0.9% | 19,170 | -3.7% | 0.18% | +6.4% |
| ANTM | Sell | ANTHEM INC. | $813,000 | -7.5% | 5,728 | -1.7% | 0.18% | -0.6% |
| MON | Sell | MONSANTO CO | $781,000 | -28.8% | 9,247 | -13.3% | 0.17% | -23.2% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $686,000 | -22.3% | 29,500 | -1.5% | 0.15% | -15.8% |
| WM | Sell | WASTE MGMT INC DEL | $668,000 | -1.0% | 13,270 | -4.0% | 0.14% | +6.6% |
| COP | Sell | CONOCOPHILLIPS | $620,000 | -10.3% | 13,138 | -0.9% | 0.13% | -3.6% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $611,000 | -15.0% | 9,175 | -6.1% | 0.13% | -8.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTS | $580,000 | -18.0% | 14,700 | -6.4% | 0.13% | -11.3% |
| TTE | Sell | TOTAL FINA S.A. ADR | $508,000 | -16.2% | 11,455 | -9.5% | 0.11% | -9.8% |
| BA | Sell | BOEING COMPANY | $485,000 | -13.7% | 3,700 | -5.1% | 0.10% | -7.1% |
| CDK | Sell | CDK GLOBAL INC | $442,000 | -10.0% | 8,834 | -7.1% | 0.10% | -3.0% |
| SIEGY | Sell | SIEMENS AG ADR | $404,000 | -16.4% | 4,545 | -4.2% | 0.09% | -9.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $364,000 | -3.4% | 2,850 | -1.7% | 0.08% | +3.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON COMPANY NV | $363,000 | -18.2% | 8,900 | -2.2% | 0.08% | -11.2% |
| PSO | Sell | PEARSON PLC SPONS ADR | $324,000 | -17.8% | 19,000 | -9.5% | 0.07% | -11.4% |
| ADBE | Sell | ADOBE SYSTEMS | $323,000 | -11.3% | 3,890 | -13.4% | 0.07% | -4.1% |
| ADT | Sell | ADT CORP | $308,000 | -4.6% | 10,021 | -2.0% | 0.07% | +3.1% |
| Sell | VANGUARD BALANCE INDEX FUND | $306,000 | -14.0% | 10,766 | -9.6% | 0.07% | -8.3% | |
| HCN | Sell | HEALTH CARE REIT INC | $298,000 | -2.3% | 4,400 | -2.2% | 0.06% | +6.6% |
| DNKN | Sell | DUNKIN` BRANDS GROUP INC | $292,000 | -10.4% | 5,900 | -2.5% | 0.06% | -3.1% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $263,000 | -19.6% | 8,629 | -10.8% | 0.06% | -13.6% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $248,000 | -17.6% | 2,700 | -15.6% | 0.05% | -10.0% |
| SNY | Sell | SANOFI-AVENTIS ADR | $234,000 | -13.7% | 4,920 | -3.0% | 0.05% | -5.6% |
| FSLR | Sell | FIRST SOLAR | $226,000 | -15.4% | 5,225 | -16.1% | 0.05% | -9.3% |
| MRO | Sell | MARATHON OIL CORP | $175,000 | -64.8% | 11,092 | -52.2% | 0.04% | -62.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD B | $161,000 | -27.5% | 16,450 | -8.9% | 0.04% | -22.2% |
| ERINQ | Sell | ERIN ENERGY CORP | $45,000 | -8.2% | 11,547 | -11.2% | 0.01% | 0.0% |
| Sell | ONCOVISTA INNOVATIVE THERAPIES INC | $43,000 | -27.1% | 77,600 | -3.0% | 0.01% | -25.0% | |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -5,765 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -5,100 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY & CO | $0 | – | -5,456 | -100.0% | -0.04% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -8,200 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,500 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GRO | $0 | – | -4,069 | -100.0% | -0.07% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,266 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,292 | -100.0% | -0.16% | – |
| A309PS | Exit | DIRECTV GROUP INC | $0 | – | -15,304 | -100.0% | -0.29% | – |
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.