$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG-ADR | $6,425,000 | -10.3% | 70,367 | 0.0% | 1.39% | -3.2% | |
| SHIRE LTD | $3,159,000 | -20.2% | 45,489 | 0.0% | 0.68% | -13.8% | ||
| CELG | CELGENE CORP | $2,556,000 | -19.6% | 23,580 | 0.0% | 0.55% | -13.3% | |
| AXP | AMER EXPRESS | $1,680,000 | -1.1% | 22,376 | 0.0% | 0.36% | +6.7% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $1,252,000 | -4.1% | 21,100 | 0.0% | 0.27% | +3.4% | |
| DOV | DOVER CORP | $1,171,000 | -9.4% | 20,158 | 0.0% | 0.25% | -2.3% | |
| PH | PARKER HANNIFIN | $1,079,000 | -12.1% | 11,151 | 0.0% | 0.23% | -5.3% | |
| OAK | OAKTREE CAPITAL GROUP LLC | $889,000 | -4.8% | 17,350 | 0.0% | 0.19% | +2.7% | |
| IYK | ISHARES DJ US CONSUMER NONCYCLCL | $870,000 | -3.2% | 8,410 | 0.0% | 0.19% | +4.4% | |
| CNS | COHEN & STEERS, INC | $824,000 | -8.5% | 29,000 | 0.0% | 0.18% | -1.1% | |
| CTXS | CITRIX SYSTEMS | $813,000 | +3.8% | 11,300 | 0.0% | 0.18% | +12.1% | |
| RDSA | ROYAL DUTCH SHELL PLC CLASS A | $793,000 | -12.9% | 16,737 | 0.0% | 0.17% | -6.0% | |
| CNI | CAN NATL RAILWA | $765,000 | -7.5% | 13,700 | 0.0% | 0.17% | 0.0% | |
| KRE | SPDR KBW REGIONAL BANKING ET | $733,000 | -5.9% | 17,800 | 0.0% | 0.16% | +1.3% | |
| CLC | CLARCOR INC | $734,000 | -18.0% | 15,400 | 0.0% | 0.16% | -11.7% | |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | $715,000 | -11.1% | 5,830 | 0.0% | 0.16% | -4.3% | |
| GLD | SPDR GOLD TRUST FUND | $662,000 | +4.3% | 6,025 | 0.0% | 0.14% | +12.5% | |
| IVW | ISHARES S&P500 BAR GRW | $661,000 | -6.6% | 6,077 | 0.0% | 0.14% | +0.7% | |
| EDP RENOVAVEIS SA | $641,000 | -14.2% | 98,000 | 0.0% | 0.14% | -7.3% | ||
| FIS | FIDELITY NATIONAL INFORMA | $614,000 | +8.9% | 9,000 | 0.0% | 0.13% | +17.7% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | $556,000 | -12.6% | 15,100 | 0.0% | 0.12% | -5.5% | |
| ITW | ILL TOOL WORKS | $539,000 | -6.6% | 6,537 | 0.0% | 0.12% | +0.9% | |
| IVE | ISHARES S&P BARRA VAL | $516,000 | -8.0% | 6,122 | 0.0% | 0.11% | -0.9% | |
| AN | AUTONATION INC | $517,000 | -1.9% | 8,700 | 0.0% | 0.11% | +5.7% | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $510,000 | -7.8% | 22,100 | 0.0% | 0.11% | 0.0% | |
| GOOGL | GOOGLE INC CL A -VOTING | $473,000 | -2.3% | 739 | 0.0% | 0.10% | +6.2% | |
| WMT | WAL-MART STORES | $458,000 | -10.9% | 7,180 | 0.0% | 0.10% | -3.9% | |
| ILF | ISHARES S&P LATIN AMERICA | $432,000 | -16.4% | 19,300 | 0.0% | 0.09% | -9.6% | |
| BNS | BANK OF NOVA SCOTIA | $412,000 | -9.3% | 9,500 | 0.0% | 0.09% | -2.2% | |
| VYM | VANGUARD HIGH DVD YIELD ETF | $407,000 | -6.7% | 6,500 | 0.0% | 0.09% | 0.0% | |
| DVY | ISHARES DJ SEL DIV INX | $368,000 | -2.9% | 5,061 | 0.0% | 0.08% | +5.3% | |
| TTM | TATA MOTORS LIMITED ADR | $362,000 | -23.0% | 15,825 | 0.0% | 0.08% | -17.0% | |
| VPU | VANGUARD UTILITIES ETF | $354,000 | +0.9% | 3,849 | 0.0% | 0.08% | +8.5% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $329,000 | -4.6% | 4,081 | 0.0% | 0.07% | +2.9% | |
| SPLS | STAPLES | $326,000 | -13.1% | 26,350 | 0.0% | 0.07% | -5.3% | |
| HACK | PUREFUNDS ISE CYBER SECURITY ETF | $320,000 | -17.3% | 12,200 | 0.0% | 0.07% | -11.5% | |
| M | MACY`S INC | $315,000 | -25.0% | 6,000 | 0.0% | 0.07% | -19.0% | |
| AB | ALLIANCE BERNSTEIN HLDG LP | $285,000 | -0.7% | 10,850 | 0.0% | 0.06% | +6.9% | |
| LB | L BRANDS INC | $275,000 | +10.4% | 3,000 | 0.0% | 0.06% | +20.0% | |
| EWG | ISHARES MSCI GERMANY INDE | $272,000 | -12.5% | 11,000 | 0.0% | 0.06% | -4.8% | |
| IAC | INTERACTIVECORP | $268,000 | -18.0% | 4,000 | 0.0% | 0.06% | -12.1% | |
| PZD | PSHARE CLEAN TECH PORTFOL | $264,000 | -11.4% | 10,000 | 0.0% | 0.06% | -5.0% | |
| BMO | BANK OF MONTREAL | $259,000 | -5.5% | 4,901 | 0.0% | 0.06% | +1.8% | |
| BK | BANK NEW YORK MELLON CORP | $258,000 | -9.2% | 6,504 | 0.0% | 0.06% | -1.8% | |
| EFX | EQUIFAX INC | $253,000 | -2.7% | 2,600 | 0.0% | 0.06% | +5.8% | |
| COST | COSTCO WHOLESALE CORP | $238,000 | +0.4% | 1,637 | 0.0% | 0.05% | +8.3% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $234,000 | -7.1% | 2,650 | 0.0% | 0.05% | 0.0% | |
| NILSY | JSC MMC NORILSK ADR | $237,000 | -6.0% | 16,300 | 0.0% | 0.05% | 0.0% | |
| AWAY | HOMEAWAY INC | $229,000 | -9.8% | 8,500 | 0.0% | 0.05% | -2.0% | |
| DNP | DNP SELECT INCOME FUND | $231,000 | -5.7% | 24,150 | 0.0% | 0.05% | +2.0% | |
| FFIV | F5 NETWORKS INC | $230,000 | -9.8% | 2,000 | 0.0% | 0.05% | -2.0% | |
| SDY | SPDR SP DIVIDEND ETF | $224,000 | -5.1% | 3,100 | 0.0% | 0.05% | +4.3% | |
| CREE | CREE INC | $216,000 | -1.4% | 9,000 | 0.0% | 0.05% | +6.8% | |
| DUK | DUKE ENERGY CORP | $211,000 | -1.4% | 2,984 | 0.0% | 0.05% | +7.0% | |
| X5 RETAIL GROUP N.V. | $213,000 | -4.5% | 12,220 | 0.0% | 0.05% | +2.2% | ||
| ADECOAGRO SA | $190,000 | -7.3% | 23,400 | 0.0% | 0.04% | 0.0% | ||
| TWO | TWO HBRS INVT C | $169,000 | -4.5% | 17,850 | 0.0% | 0.04% | +2.8% | |
| EWI | ISHARES MSCI ITALY CAPPED ET | $142,000 | -7.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| GOLD | BARRICK GOLD | $121,000 | -9.7% | 18,450 | 0.0% | 0.03% | -3.7% | |
| PBW | PSHARE CLEAN ENERGY INDEX | $117,000 | -13.3% | 28,000 | 0.0% | 0.02% | -7.4% | |
| POWR | POWERSECURE INTERNATIONAL INC | $117,000 | -26.4% | 10,000 | 0.0% | 0.02% | -21.9% | |
| SURGUTNEFTEGAS-US | $77,000 | -3.8% | 150,000 | 0.0% | 0.02% | +6.2% | ||
| SZYM | SOLAZYME INC | $61,000 | -3.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SBERBANK OF RUSSIA | $40,000 | -65.5% | 96,000 | 0.0% | 0.01% | -60.9% | ||
| FCEL | FUELCELL ENERGY INC | $28,000 | -17.6% | 40,000 | 0.0% | 0.01% | -14.3% | |
| GRDH | GUARDIAN 8 HOLDINGS | $4,000 | -69.2% | 125,000 | 0.0% | 0.00% | -66.7% | |
| PGNPQ | PARAGON OFFSHORE PLC | $6,000 | -68.4% | 25,000 | 0.0% | 0.00% | -75.0% |
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.